Aletrans - Company finances
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EUR
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2018
From: 2018-08-27
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 66,938 | 388,679 | 427,243 | 491,784 | 657,275 | 1,390,225 | 734,342 | 655,643 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,787 | 6,467 | 8,598 | 13,008 | 10,110 | 28,830 | 17,972 | 17,271 |
| Equity | 24,787 | 28,097 | 58,303 | 65,261 | 27,000 | 103,813 | 121,784 | 139,055 |
| Liabilities | 19,504 | 82,297 | 92,257 | 85,372 | 167,495 | 468,678 | 386,584 | 162,895 |
| Non-current assets | 19,817 | 54,486 | 87,026 | 75,637 | 147,834 | 433,910 | 416,861 | 249,470 |
| Current assets | 24,474 | 55,908 | 63,534 | 74,996 | 94,643 | 138,581 | 91,507 | 52,480 |
| Total assets | 44,291 | 110,394 | 150,560 | 150,633 | 242,477 | 572,491 | 508,368 | 301,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,973 | 60,765 | 4,962 |
| Social insurance contributions | - | - | - | - | - | 37,895 | 36,219 | 34,165 |
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Financial indicators
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| Revenue change y/y | - | +480.7% | +9.9% | +15.1% | +33.7% | +111.5% | -47.2% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | 5.9% | 5.7% | 8.6% | 4.2% | 5.0% | 3.5% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.7% | 23.0% | 14.7% | 19.9% | 37.4% | 27.8% | 14.8% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 1.7% | 2.0% | 2.6% | 1.5% | 2.1% | 2.4% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.9 | 1.6 | 1.3 | 6.2 | 4.5 | 3.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,188 | 59,797 | 49,297 | 56,744 | 69,799 | 113,488 | 61,623 | 59,156 |
Sales revenue
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Aletrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2154.97 |
| 2025-08-28 | 2025-08-29 | 2410.70 |
| 2025-08-19 | 2025-08-19 | 2410.70 |
| 2025-04-16 | 2025-04-17 | 3133.99 |
| 2024-11-18 | 2024-11-18 | 3239.91 |
| 2024-10-16 | 2024-10-16 | 2852.88 |
| 2024-02-19 | 2024-03-14 | 21.97 |
| 2024-01-23 | 2024-01-28 | 34.55 |
| 2024-01-16 | 2024-01-22 | 33.82 |
| 2023-11-16 | 2023-11-26 | 205.23 |
| 2023-09-21 | 2023-09-28 | 169.13 |
| 2023-09-18 | 2023-09-20 | 160.33 |
| 2023-05-16 | 2023-05-21 | 33.67 |
| 2022-10-18 | 2022-10-20 | 986.08 |
| 2022-01-18 | 2022-01-25 | 57.56 |
Aletrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.08 |
| 2026-02-28 | 2026-03-12 | 0.08 |
| 2026-01-18 | 2026-01-19 | 0.34 |
| 2026-01-17 | 2026-01-17 | 11.82 |
| 2026-01-16 | 2026-01-16 | 1334.21 |
| 2026-01-15 | 2026-01-15 | 1333.87 |
| 2026-01-12 | 2026-01-14 | 4476.61 |
| 2025-11-20 | 2025-11-25 | 7.0 |
| 2025-11-07 | 2025-11-14 | 233.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Aletrans, UAB (code 304905883) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €655.6K and net profit of €17.3K, resulting in a profit margin of 2.6%. Revenue declined by 10.7% year on year, and the two-year change shows a larger decrease from €1.39M in 2023 to €655.6K in 2025. Net profit also trended lower, from €28.8K in 2023 to €18.0K in 2024 and €17.3K in 2025, while margins remained relatively stable and slightly improved. The balance sheet in 2025 showed total assets of €301.9K, equity of €139.1K and liabilities of €162.9K, with an equity ratio of 46.0% and debt-to-equity of 1.17. Return on equity was 12.4% and return on assets 5.7%. Asset turnover stood at 2.17x, indicating efficient use of assets. Revenue per employee was €59.6K and profit per employee €1.6K.