Allegrotrans - Company finances
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EUR
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2022
From: 2022-08-17
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 | 137,115 | 508,543 | 493,994 | 681,337 |
| Profit before tax | 21,215 | 48,491 | 12,747 | -1,516 |
| Net profit | 20,154 | 41,217 | 10,835 | -1,516 |
| Equity | 63,715 | 103,872 | 114,707 | 113,192 |
| Liabilities | 41,552 | 29,088 | 83,987 | 129,032 |
| Non-current assets | 45,701 | 99,312 | 134,439 | 183,227 |
| Current assets | 42,649 | 33,648 | 64,255 | 58,997 |
| Total assets | 88,350 | 132,960 | 198,694 | 242,224 |
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Taxes paid
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| STI taxes | - | 65,644 | 66,074 | 111,894 |
| Social insurance contributions | - | 23,705 | 24,775 | 34,679 |
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Financial indicators
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| Revenue change y/y | - | +270.9% | -2.9% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 31.0% | 5.5% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 39.7% | 9.4% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 8.1% | 2.2% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 9.5% | 2.6% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,423 | 101,709 | 76,986 | 79,379 |
Sales revenue
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Allegrotrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-24 | 210.09 |
| 2025-06-17 | 2025-07-09 | 2.79 |
| 2025-06-11 | 2025-06-15 | 2.79 |
| 2025-06-08 | 2025-06-09 | 2.79 |
| 2025-05-16 | 2025-06-04 | 2.79 |
| 2025-05-04 | 2025-05-08 | 2.79 |
| 2025-04-24 | 2025-04-29 | 2.79 |
| 2025-02-18 | 2025-02-20 | 2580.73 |
Allegrotrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 19.26 |
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.
Allegrotrans, UAB (code 306132307) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €681.3K, up 37.9% year on year and 34.0% over two years, showing a clear top-line expansion. Profitability weakened in 2025: net loss was €1.5K versus net profit of €10.8K in 2024 and €41.2K in 2023, bringing the profit margin to -0.2%. The three-year trend shows rising revenue alongside steadily lower earnings, from a margin of 8.1% in 2023 to 2.2% in 2024 and a small loss in 2025. Balance sheet size increased to €242.2K in 2025 from €198.7K in 2024 and €133.0K in 2023. Equity stood at €113.2K and liabilities at €129.0K, with an equity ratio of 46.7% and debt-to-equity of 1.14. Asset turnover reached 2.81x, ROE was -1.3%, and ROA was -0.6%. Revenue per employee was €85.2K, while profit per employee was -€190.