Intrac Lietuva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 15,940,695 | 16,383,095 | 18,222,553 | 24,273,805 | 27,116,298 | 31,734,325 | 29,261,023 | 32,585,190 |
| Profit before tax | 254,555 | 220,236 | 176,828 | 461,975 | 726,830 | 984,585 | 574,485 | 711,294 |
| Net profit | 238,278 | 187,776 | 162,386 | 435,843 | 683,848 | 882,240 | 451,400 | 551,491 |
| Equity | 1,680,617 | 1,868,393 | 2,030,779 | 2,366,622 | 2,800,470 | 3,682,710 | 2,134,110 | 2,685,601 |
| Liabilities | 4,002,249 | 4,808,303 | 4,164,443 | 4,643,503 | 4,914,733 | 5,000,552 | 9,866,161 | 7,178,381 |
| Non-current assets | 1,902,038 | 1,600,616 | 1,817,167 | 1,388,767 | 1,194,812 | 1,170,427 | 1,031,362 | 1,567,461 |
| Current assets | 3,902,237 | 5,215,281 | 4,521,744 | 5,697,329 | 6,667,123 | 7,674,340 | 11,024,148 | 8,419,280 |
| Total assets | 5,804,275 | 6,815,897 | 6,338,911 | 7,086,096 | 7,861,935 | 8,844,767 | 12,055,510 | 9,986,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,252,783 | 5,656,168 | 6,472,688 |
| Social insurance contributions | - | - | - | - | - | 639,229 | 701,541 | 738,505 |
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Financial indicators
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| Revenue change y/y | +6.5% | +2.8% | +11.2% | +33.2% | +11.7% | +17.0% | -7.8% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 2.8% | 2.6% | 6.2% | 8.7% | 10.0% | 3.7% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 10.1% | 8.0% | 18.4% | 24.4% | 24.0% | 21.2% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.1% | 0.9% | 1.8% | 2.5% | 2.8% | 1.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.3% | 1.0% | 1.9% | 2.7% | 3.1% | 2.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.6 | 2.1 | 2.0 | 1.8 | 1.4 | 4.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 270,181 | 269,311 | 319,227 | 396,307 | 392,990 | 439,736 | 404,530 | 443,336 |
Sales revenue
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Intrac Lietuva - Social security debts
The company had no debts to Sodra
Intrac Lietuva - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Intrac Lietuva, UAB (code 111713162) is a Private Limited Liability Company active in the wholesale of mining, construction and civil engineering machinery. In 2025, the company generated EUR 32.59 million in revenue, up 11.4% year on year and 2.7% over two years. Net profit reached EUR 551.5 thousand, with a profit margin of 1.7%, following EUR 451.4 thousand in 2024 and EUR 882.2 thousand in 2023. This points to a business that remained profitable throughout the period, although margins weakened compared with 2023. The balance sheet in 2025 showed total assets of EUR 9.99 million, equity of EUR 2.69 million and liabilities of EUR 7.18 million. Equity improved from EUR 2.13 million in 2024, while liabilities declined from EUR 9.87 million. Key ratios for 2025 indicate ROE of 20.5%, ROA of 5.5%, debt-to-equity of 2.67 and asset turnover of 3.26x. Revenue per employee was EUR 446.4 thousand, while profit per employee was EUR 7.6 thousand, suggesting a high-sales, low-margin operating profile.