AV TRANSLOG - Company finances
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EUR
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2021
From: 2021-05-03
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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Financial data
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| Sales revenue | - | 516,929 | 782,057 | 610,699 | 507,796 |
| Profit before tax | -1,685 | 32,680 | 17,389 | -18,975 | -551 |
| Net profit | -1,685 | 28,090 | 17,389 | -18,975 | -551 |
| Equity | 53,315 | 85,994 | 104,646 | 85,672 | 85,121 |
| Liabilities | 398 | 169,021 | 262,789 | 100,453 | 138,437 |
| Non-current assets | 51,370 | 97,982 | 209,194 | 131,889 | 152,353 |
| Current assets | 2,343 | 157,033 | 158,241 | 54,236 | 71,205 |
| Total assets | 53,713 | 255,015 | 367,435 | 186,125 | 223,558 |
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Taxes paid
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| STI taxes | - | - | 13,009 | 4,065 | 11,742 |
| Social insurance contributions | - | - | 29,428 | 28,302 | 18,033 |
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Financial indicators
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| Revenue change y/y | - | - | +51.3% | -21.9% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 11.0% | 4.7% | -10.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | 32.7% | 16.6% | -22.1% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.4% | 2.2% | -3.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.3% | 2.2% | -3.1% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.0 | 2.5 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 59,417 | 51,282 | 47,587 | 56,422 |
Sales revenue
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AV TRANSLOG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 257.71 |
| 2025-11-21 | 2025-12-14 | 12.32 |
| 2025-11-18 | 2025-11-20 | 223.50 |
| 2025-10-16 | 2025-11-16 | 1.15 |
| 2025-09-21 | 2025-10-15 | 1.16 |
| 2025-09-16 | 2025-09-20 | 228.94 |
| 2025-09-07 | 2025-09-14 | 1.16 |
| 2025-08-31 | 2025-09-03 | 1.16 |
| 2025-08-28 | 2025-08-29 | 43.61 |
| 2025-08-21 | 2025-08-27 | 1.16 |
| 2025-08-19 | 2025-08-20 | 43.61 |
| 2025-08-13 | 2025-08-17 | 1.16 |
| 2025-07-26 | 2025-07-31 | 122.81 |
| 2025-07-16 | 2025-07-20 | 122.81 |
| 2025-05-16 | 2025-05-21 | 655.76 |
| 2025-04-30 | 2025-04-30 | 142.33 |
| 2025-04-24 | 2025-04-24 | 142.44 |
| 2025-04-16 | 2025-04-23 | 142.33 |
| 2025-03-18 | 2025-04-15 | 0.65 |
| 2025-02-21 | 2025-03-16 | 0.65 |
| 2025-02-20 | 2025-02-20 | 12.54 |
| 2025-02-18 | 2025-02-19 | 11.89 |
| 2025-01-16 | 2025-02-16 | 11.89 |
| 2025-01-02 | 2025-01-14 | 9.64 |
| 2024-12-22 | 2024-12-31 | 9.64 |
| 2024-12-17 | 2024-12-20 | 9.64 |
| 2024-11-22 | 2024-12-15 | 5.16 |
| 2024-11-18 | 2024-11-21 | 4.48 |
| 2024-10-16 | 2024-10-24 | 1.15 |
| 2024-02-19 | 2024-03-06 | 99.72 |
| 2024-01-16 | 2024-01-18 | 475.92 |
| 2024-01-15 | 2024-01-15 | 10.53 |
| 2023-12-18 | 2024-01-11 | 10.53 |
| 2023-11-16 | 2023-12-14 | 0.23 |
| 2022-10-18 | 2022-10-19 | 130.89 |
| 2022-05-18 | 2022-05-19 | 130.97 |
| 2022-05-17 | 2022-05-17 | 211.11 |
| 2022-04-19 | 2022-05-16 | 37.08 |
AV TRANSLOG - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company AV TRANSLOG is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 2.98 |
| 2026-08-28 | 2026-09-14 | 3.19 |
| 2026-08-26 | 2026-08-27 | 572.89 |
| 2026-08-25 | 2026-08-25 | 572.74 |
| 2026-08-19 | 2026-08-24 | 566.74 |
| 2026-07-21 | 2026-07-26 | 11.17 |
| 2026-07-01 | 2026-07-20 | 4.97 |
| 2026-06-30 | 2026-06-30 | 4.34 |
| 2026-05-31 | 2026-06-02 | 10.49 |
| 2026-05-30 | 2026-05-30 | 3.39 |
| 2026-03-20 | 2026-03-22 | 676.91 |
| 2025-12-17 | 2025-12-30 | 5.07 |
| 2025-11-20 | 2025-11-25 | 0.3 |
| 2025-11-18 | 2025-11-19 | 326.84 |
| 2025-09-19 | 2025-09-19 | 46.49 |
| 2025-08-22 | 2025-08-22 | 1364.34 |
| 2025-08-19 | 2025-08-21 | 1351.76 |
| 2025-07-16 | 2025-07-20 | 609.65 |
| 2025-06-19 | 2025-06-26 | 2.69 |
| 2025-06-17 | 2025-06-18 | 335.75 |
| 2024-10-10 | 2024-10-13 | 1969.35 |
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.
AV TRANSLOG, UAB (code 305749145) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €507.8K and recorded a net loss of €551, which left the profit margin at -0.1%. Revenue declined by 16.9% year on year and by 35.1% over two years, showing a clear downward trend from €782.1K in 2023 to €610.7K in 2024 and then to the 2025 level. Profitability also weakened over the period: the company earned €17.4K in 2023, moved to a €19.0K loss in 2024, and was close to break-even in 2025. At year-end 2025, total assets stood at €223.6K, equity at €85.1K, and liabilities at €138.4K. The equity ratio was 38.1%, debt-to-equity 1.63, and asset turnover 2.27x. Revenue per employee was €56.4K.