Itineras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,510 | 38,040 | 13,252 | 21,985 | 25,927 | 7,884 | 20,966 | 4,650 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,285 | -21,342 | -27,380 | -8,893 | 1,566 | -3,911 | -978 | -10,224 |
| Equity | 71,376 | 50,035 | 22,364 | 13,470 | 15,036 | 10,184 | 9,206 | 6,287 |
| Liabilities | 11,492 | 11,292 | 4,935 | 1,688 | 2,178 | 2,003 | 1,937 | 856 |
| Non-current assets | 39,189 | 37,467 | 4 | 4 | 4 | 4 | 1 | 1 |
| Current assets | 43,679 | 23,860 | 27,295 | 15,154 | 17,185 | 12,118 | 11,094 | 7,142 |
| Total assets | 82,868 | 61,327 | 27,299 | 15,158 | 17,189 | 12,122 | 11,095 | 7,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98 | 57 | 56 |
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Financial indicators
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| Revenue change y/y | -49.3% | -32.7% | -65.2% | +65.9% | +17.9% | -69.6% | +165.9% | -77.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -34.8% | -100.3% | -58.7% | 9.1% | -32.3% | -8.8% | -143.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | -42.7% | -122.4% | -66.0% | 10.4% | -38.4% | -10.6% | -162.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -56.1% | -206.6% | -40.5% | 6.0% | -49.6% | -4.7% | -219.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,837 | 12,680 | 6,116 | 8,794 | 10,371 | 3,942 | 10,483 | 2,325 |
Sales revenue
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Itineras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 29.34 |
| 2026-03-17 | 2026-03-22 | 29.34 |
| 2026-02-18 | 2026-03-11 | 4.88 |
| 2022-08-23 | 2022-08-29 | 169.21 |
Itineras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-12 | 1.0 |
| 2025-03-28 | 2025-03-31 | 2.0 |
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.
Itineras, UAB (code 133876315) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €4.7K and recorded a net loss of €10.2K, indicating a marked deterioration in profitability. The revenue base weakened sharply from €21.0K in 2024 after rising from €7.9K in 2023, while losses improved in 2024 before widening again in 2025. The 2025 balance sheet shows total assets of €7.1K, equity of €6.3K and liabilities of €856, leaving the company with a strong equity share of 88.0% and a debt-to-equity ratio of 0.14. Asset turnover stood at 0.65x, suggesting moderate use of assets to generate revenue. Return metrics were negative in 2025, reflecting the loss-making result and the small scale of operations. Revenue per employee was €2.3K, while profit per employee was -€5.1K.