Incatrail - 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 | 562,443 | 548,470 | 535,116 | 362,075 | 606,426 | 585,820 | 472,493 | 374,047 |
| Profit before tax | 21,607 | -25,880 | -43,500 | -88,367 | 20,532 | -56,830 | -42,293 | -7,742 |
| Net profit | 20,526 | -25,880 | -43,500 | -88,367 | 19,546 | -56,830 | -42,293 | -7,742 |
| Equity | 351,099 | 324,005 | 280,505 | 192,138 | 211,684 | 154,853 | 112,560 | 104,819 |
| Liabilities | 20,495 | 19,335 | 25,031 | 67,221 | 76,643 | 71,696 | 101,066 | 74,651 |
| Non-current assets | 35,889 | 42,284 | 28,634 | 14,441 | 5,357 | 180 | 180 | 168 |
| Current assets | 327,071 | 284,522 | 269,363 | 234,850 | 278,336 | 214,612 | 209,722 | 175,747 |
| Total assets | 362,960 | 326,806 | 297,997 | 249,291 | 283,693 | 214,792 | 209,902 | 175,915 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 11,600 |
| Social insurance contributions | - | - | - | - | - | 38,649 | 33,800 | 28,649 |
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Financial indicators
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| Revenue change y/y | +11.9% | -2.5% | -2.4% | -32.3% | +67.5% | -3.4% | -19.3% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | -7.9% | -14.6% | -35.4% | 6.9% | -26.5% | -20.1% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | -8.0% | -15.5% | -46.0% | 9.2% | -36.7% | -37.6% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -4.7% | -8.1% | -24.4% | 3.2% | -9.7% | -9.0% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | -4.7% | -8.1% | -24.4% | 3.4% | -9.7% | -9.0% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,132 | 36,769 | 38,223 | 31,258 | 48,514 | 44,493 | 42,631 | 41,180 |
Sales revenue
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Incatrail - Social security debts
The amount of overdue SODRA debt for the company Incatrail as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.42 |
| 2026-10-03 | 2026-10-05 | 0.42 |
| 2026-09-26 | 2026-09-28 | 0.42 |
| 2026-09-20 | 2026-09-21 | 0.42 |
| 2026-09-16 | 2026-09-17 | 0.42 |
| 2026-09-05 | 2026-09-10 | 0.42 |
| 2026-08-23 | 2026-09-02 | 0.42 |
| 2026-08-18 | 2026-08-19 | 0.42 |
| 2026-07-23 | 2026-08-09 | 0.42 |
| 2026-06-16 | 2026-07-09 | 0.04 |
| 2026-02-18 | 2026-02-22 | 32.04 |
| 2023-05-16 | 2023-06-06 | 0.04 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-02-17 | 2023-02-28 | 11.42 |
| 2023-02-06 | 2023-02-09 | 0.95 |
| 2023-01-24 | 2023-02-03 | 0.95 |
| 2023-01-23 | 2023-01-23 | 0.93 |
| 2023-01-20 | 2023-01-22 | 0.95 |
| 2023-01-17 | 2023-01-19 | 0.93 |
| 2022-12-16 | 2023-01-09 | 0.92 |
| 2022-11-21 | 2022-12-12 | 0.92 |
| 2022-11-17 | 2022-11-18 | 0.92 |
| 2021-12-16 | 2021-12-26 | 633.15 |
Incatrail - 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.
Incatrail, UAB (code 269789710) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €374.0K, down 20.8% year on year and 36.1% over two years. Net loss narrowed to €7.7K, compared with a loss of €42.3K in 2024 and €56.8K in 2023, while the net profit margin improved to -2.1% from -9.0% and -9.7% in the prior two years. Total assets at the end of 2025 were €175.9K, with equity of €104.8K and liabilities of €74.7K. The equity ratio stood at 59.6%, and debt-to-equity was 0.71. Asset turnover was 2.13x, indicating relatively efficient use of assets to generate revenue. Return on equity was -7.4% and return on assets was -4.4%. Revenue per employee was €41.6K, with profit per employee at -€860.