Avtransa - Company finances
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EUR
|
2021
From: 2021-07-09
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | 31,456 | 125,078 | 105,078 | 120,659 | 112,458 |
| Profit before tax | -11,855 | 1,103 | -1,497 | 3,721 | -3,788 |
| Net profit | -11,855 | 1,028 | -1,497 | 3,721 | -3,788 |
| Equity | 145 | 1,173 | -324 | 3,396 | -392 |
| Liabilities | 35,132 | 32,816 | 30,022 | 27,617 | 26,470 |
| Non-current assets | 33,350 | 29,900 | 27,950 | 25,634 | 21,773 |
| Current assets | 1,732 | 3,894 | 1,553 | 5,184 | 2,712 |
| Total assets | 35,082 | 33,794 | 29,503 | 30,818 | 24,485 |
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Taxes paid
|
|||||
| STI taxes | - | - | 12,841 | 14,191 | 17,782 |
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Financial indicators
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| Revenue change y/y | - | +297.6% | -16.0% | +14.8% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.8% | 3.0% | -5.1% | 12.1% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8175.9% | 87.6% | - | 109.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.7% | 0.8% | -1.4% | 3.1% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.7% | 0.9% | -1.4% | 3.1% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 242.3 | 28.0 | - | 8.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,456 | 125,078 | 105,078 | 120,659 | 112,458 |
Sales revenue
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Avtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 113.84 |
Avtransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-24 | 2025-01-24 | 35.44 |
| 2025-01-23 | 2025-01-23 | 40.43 |
| 2025-01-18 | 2025-01-22 | 40.0 |
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.
Avtransa, UAB (company code 305818431) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €112.5K and recorded a net loss of €3.8K, corresponding to a profit margin of -3.4%. Revenue decreased by 6.8% year on year, although it remained 7.0% above the 2023 level of €105.1K. The profit trend was more volatile: the company reported a loss of €1.5K in 2023, a profit of €3.7K in 2024, and then returned to a loss in 2025. At the end of 2025, total assets stood at €24.5K, equity was slightly negative at -€392, and liabilities were €26.5K. Long-term assets made up most of the balance sheet at €21.8K, while short-term assets were €2.7K. Asset turnover was 4.59x, and revenue per employee was €112.5K. Because equity is very small and negative, return on equity and related leverage measures should be interpreted cautiously.