Alco transport - Company finances
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EUR
|
2023
From: 2023-02-27
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 434,636 | 906,649 | 1,148,163 |
| Profit before tax | 12,257 | 6,581 | 3,555 |
| Net profit | 10,193 | 3,999 | 2,288 |
| Equity | 80,193 | 84,193 | 85,688 |
| Liabilities | 147,429 | 273,214 | 303,393 |
| Non-current assets | 194,139 | 245,763 | 212,456 |
| Current assets | 33,483 | 111,644 | 176,625 |
| Total assets | 227,622 | 357,407 | 389,081 |
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Taxes paid
|
|||
| STI taxes | 4,215 | 17,960 | - |
| Social insurance contributions | 7,702 | 15,034 | 20,564 |
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Financial indicators
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| Revenue change y/y | - | +108.6% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 1.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 4.7% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 0.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 0.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.2 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,148 | 42,499 | 57,891 |
Sales revenue
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Alco transport - Social security debts
The amount of overdue SODRA debt for the company Alco transport as of the last working day is: 2,174 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2174.21 |
| 2026-08-26 | 2026-09-02 | 2174.21 |
| 2026-08-23 | 2026-08-23 | 2174.21 |
| 2026-08-19 | 2026-08-19 | 2174.21 |
| 2026-08-16 | 2026-08-17 | 1960.12 |
| 2026-07-27 | 2026-08-14 | 1960.12 |
| 2026-07-26 | 2026-07-26 | 1941.55 |
| 2026-07-23 | 2026-07-25 | 1960.12 |
| 2026-07-19 | 2026-07-22 | 1941.55 |
| 2026-07-16 | 2026-07-17 | 1941.55 |
| 2026-06-21 | 2026-07-15 | 1493.43 |
| 2026-06-16 | 2026-06-20 | 1902.97 |
| 2026-06-11 | 2026-06-15 | 577.13 |
| 2026-05-17 | 2026-06-08 | 577.13 |
| 2026-05-12 | 2026-05-14 | 55.16 |
| 2026-05-03 | 2026-05-11 | 55.15 |
| 2026-04-24 | 2026-04-29 | 55.15 |
| 2026-04-20 | 2026-04-23 | 1090.63 |
| 2026-04-09 | 2026-04-12 | 1297.32 |
| 2026-03-31 | 2026-04-08 | 1310.38 |
| 2026-03-29 | 2026-03-30 | 1325.50 |
| 2026-03-27 | 2026-03-27 | 3025.50 |
| 2026-03-26 | 2026-03-26 | 1325.50 |
| 2026-03-23 | 2026-03-25 | 1925.50 |
| 2026-03-19 | 2026-03-22 | 2325.50 |
| 2026-03-17 | 2026-03-18 | 3025.50 |
| 2026-03-15 | 2026-03-16 | 1298.15 |
| 2026-03-09 | 2026-03-11 | 1298.15 |
| 2026-03-04 | 2026-03-08 | 1648.15 |
| 2026-03-03 | 2026-03-03 | 1998.15 |
| 2026-02-27 | 2026-03-02 | 2348.15 |
| 2026-02-19 | 2026-02-26 | 2748.15 |
| 2026-02-18 | 2026-02-18 | 3248.15 |
| 2026-02-11 | 2026-02-17 | 2221.99 |
| 2026-02-04 | 2026-02-10 | 3715.99 |
| 2026-01-21 | 2026-02-03 | 4015.99 |
| 2026-01-16 | 2026-01-20 | 3983.99 |
| 2026-01-02 | 2026-01-15 | 2330.23 |
| 2026-01-01 | 2026-01-01 | 2880.18 |
| 2025-12-16 | 2025-12-30 | 2880.18 |
| 2025-11-25 | 2025-12-15 | 549.95 |
| 2025-11-18 | 2025-11-24 | 1825.34 |
| 2025-10-20 | 2025-11-02 | 864.24 |
| 2025-10-16 | 2025-10-19 | 874.28 |
| 2025-09-16 | 2025-09-18 | 931.29 |
| 2025-08-31 | 2025-08-31 | 1025.59 |
| 2025-08-28 | 2025-08-29 | 1716.75 |
| 2025-08-21 | 2025-08-27 | 1025.59 |
| 2025-08-19 | 2025-08-20 | 1716.75 |
| 2025-07-28 | 2025-08-18 | 2161.22 |
| 2025-07-26 | 2025-07-27 | 2143.33 |
| 2025-07-24 | 2025-07-25 | 2161.22 |
| 2025-07-17 | 2025-07-23 | 2143.33 |
| 2025-06-17 | 2025-07-03 | 935.26 |
| 2025-05-19 | 2025-05-19 | 1861.38 |
| 2025-05-16 | 2025-05-18 | 3447.39 |
| 2025-05-04 | 2025-05-15 | 1586.01 |
| 2025-04-30 | 2025-04-30 | 1565.06 |
| 2025-04-27 | 2025-04-29 | 1586.01 |
| 2025-04-26 | 2025-04-26 | 1565.06 |
| 2025-04-24 | 2025-04-25 | 1586.01 |
| 2025-04-16 | 2025-04-23 | 1565.06 |
| 2025-03-18 | 2025-03-30 | 1773.75 |
| 2025-02-18 | 2025-02-23 | 1572.06 |
| 2025-01-27 | 2025-02-13 | 1626.31 |
| 2025-01-26 | 2025-01-26 | 1613.11 |
| 2025-01-24 | 2025-01-25 | 1626.31 |
| 2025-01-16 | 2025-01-23 | 1613.11 |
| 2025-01-02 | 2025-01-08 | 1154.03 |
| 2024-12-22 | 2024-12-31 | 1154.03 |
| 2024-12-17 | 2024-12-20 | 1154.03 |
| 2024-11-18 | 2024-11-19 | 1551.04 |
| 2024-10-29 | 2024-11-04 | 7.01 |
| 2024-10-28 | 2024-10-28 | 346.15 |
| 2024-10-24 | 2024-10-27 | 357.01 |
| 2024-10-23 | 2024-10-23 | 346.15 |
| 2024-10-21 | 2024-10-22 | 2146.15 |
| 2024-10-16 | 2024-10-20 | 1753.09 |
| 2024-09-17 | 2024-09-18 | 1711.54 |
| 2024-08-21 | 2024-08-25 | 1465.10 |
| 2024-08-19 | 2024-08-20 | 2863.63 |
| 2024-08-08 | 2024-08-11 | 75.95 |
| 2024-07-16 | 2024-07-24 | 1728.24 |
| 2024-06-18 | 2024-07-01 | 1168.65 |
| 2024-05-16 | 2024-06-17 | 603.78 |
| 2024-04-16 | 2024-04-23 | 315.10 |
| 2024-04-09 | 2024-04-15 | 575.78 |
| 2024-04-04 | 2024-04-08 | 1075.78 |
| 2024-03-20 | 2024-04-03 | 1575.78 |
| 2024-03-18 | 2024-03-19 | 1975.78 |
| 2024-02-19 | 2024-03-17 | 1232.79 |
| 2024-01-31 | 2024-02-18 | 552.05 |
| 2024-01-24 | 2024-01-30 | 1052.05 |
| 2024-01-16 | 2024-01-23 | 2052.05 |
| 2024-01-15 | 2024-01-15 | 1412.80 |
| 2023-12-22 | 2024-01-11 | 1412.80 |
| 2023-12-19 | 2023-12-21 | 2762.80 |
| 2023-11-28 | 2023-12-18 | 1268.68 |
| 2023-11-27 | 2023-11-27 | 2764.83 |
| 2023-11-20 | 2023-11-26 | 2741.54 |
| 2023-11-17 | 2023-11-19 | 2777.83 |
| 2023-10-20 | 2023-11-16 | 1490.03 |
| 2023-10-10 | 2023-10-19 | 92.38 |
| 2023-09-26 | 2023-10-09 | 492.38 |
| 2023-09-22 | 2023-09-25 | 914.31 |
| 2023-09-21 | 2023-09-21 | 1501.38 |
| 2023-09-18 | 2023-09-20 | 914.31 |
| 2023-08-21 | 2023-09-13 | 1400.38 |
| 2023-08-17 | 2023-08-20 | 1549.70 |
| 2023-08-07 | 2023-08-16 | 512.55 |
| 2023-07-18 | 2023-08-06 | 804.91 |
| 2023-06-16 | 2023-07-09 | 657.35 |
| 2023-05-17 | 2023-06-06 | 340.77 |
| 2023-05-15 | 2023-05-16 | 57.81 |
Alco transport - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alco transport is: 5,378 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5377.82 |
| 2026-08-28 | 2026-08-31 | 5372.06 |
| 2026-08-26 | 2026-08-27 | 2348.18 |
| 2026-08-19 | 2026-08-25 | 2343.84 |
| 2026-08-14 | 2026-08-18 | 2340.74 |
| 2026-08-02 | 2026-08-13 | 2332.68 |
| 2026-07-26 | 2026-08-01 | 2328.34 |
| 2026-07-01 | 2026-07-25 | 3012.17 |
| 2026-06-30 | 2026-06-30 | 3008.12 |
| 2026-06-28 | 2026-06-29 | 3008.13 |
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.
Alco transport, UAB (code 306259653) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 1.15 million, up 26.6% year on year and 164.2% over two years. Net profit was EUR 2.3K, compared with EUR 4.0K in 2024 and EUR 10.2K in 2023, showing that profitability weakened as turnover expanded. The 2025 profit margin was 0.2%, indicating very thin earnings relative to sales. The balance sheet continued to grow, with total assets of EUR 389.1K, equity of EUR 85.7K and liabilities of EUR 303.4K. The equity ratio stood at 22.0%, while debt-to-equity was 3.54. Asset turnover reached 2.95x, suggesting strong use of assets to generate revenue. Return on equity was 2.7% and return on assets 0.6%. With revenue per employee of EUR 60.4K and profit per employee of EUR 120, the company operated at scale, but with limited bottom-line conversion in 2025.