ATransportas - Company finances
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EUR
|
2021
From: 2021-06-22
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 17,490 | 64,728 | - | - | - |
| Profit before tax | -2,578 | -11,441 | -109 | 0 | 0 |
| Net profit | -2,578 | -11,441 | -109 | 0 | 0 |
| Equity | 17,422 | 17,981 | 17,872 | 17,872 | 17,872 |
| Liabilities | 17,321 | 12,653 | 12,772 | 12,653 | 12,772 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,493 | 30,086 | 30,096 | 29,977 | 30,096 |
| Total assets | 33,493 | 30,086 | 30,096 | 29,977 | 30,096 |
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Taxes paid
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|||||
| STI taxes | - | - | 107 | - | - |
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Financial indicators
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| Revenue change y/y | - | +270.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -38.0% | -0.4% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.8% | -63.6% | -0.6% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | -17.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | -17.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,652 | 32,364 | - | - | - |
Sales revenue
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ATransportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-12-31 | 152.16 |
| 2022-10-18 | 2022-10-31 | 130.65 |
| 2022-09-16 | 2022-09-25 | 130.65 |
| 2022-08-23 | 2022-08-30 | 132.92 |
| 2022-06-16 | 2022-06-28 | 156.12 |
| 2022-05-17 | 2022-05-22 | 908.51 |
ATransportas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.