INTRASTATAS - 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: 2023-01-31
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2023
From: 2023-02-01
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 | 33,502 | 29,889 | 30,698 | 40,517 | 17,000 | - | 36,103 | 48,740 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 746 | -2,516 | -1,333 | 6,397 | 2,160 | -3,327 | 1,445 | 9,332 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 1,298 | 2,743 | 11,731 |
| Liabilities | 21,338 | 8,329 | 12,187 | 11,491 | 33,332 | 24,954 | 17,683 | 5,293 |
| Non-current assets | 16,981 | 11,791 | 11,791 | 4,143 | 30,608 | 22,809 | 15,461 | 2,852 |
| Current assets | 88 | 61 | 88 | 0 | 4,521 | 3,443 | 4,767 | 14,172 |
| Total assets | 17,069 | 11,852 | 11,879 | 4,143 | 35,129 | 26,252 | 20,228 | 17,024 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,328 | 9,572 | 8,487 |
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Financial indicators
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| Revenue change y/y | +23.2% | -10.8% | +2.7% | +32.0% | -58.0% | - | - | +35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -21.2% | -11.2% | 154.4% | 6.1% | -12.7% | 7.1% | 54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | -86.9% | -46.0% | 220.9% | 74.6% | -256.3% | 52.7% | 79.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -8.4% | -4.3% | 15.8% | 12.7% | - | 4.0% | 19.1% |
| 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. | 7.4 | 2.9 | 4.2 | 4.0 | 11.5 | 19.2 | 6.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,167 | 9,963 | 15,349 | 20,259 | 8,500 | - | 18,052 | 24,370 |
Sales revenue
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INTRASTATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 328.57 |
| 2022-05-17 | 2022-05-29 | 601.06 |
INTRASTATAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-27 | 1.56 |
| 2026-03-21 | 2026-03-21 | 0.6 |
| 2025-11-28 | 2025-12-29 | 0.27 |
| 2025-10-30 | 2025-11-25 | 0.27 |
| 2025-09-28 | 2025-10-24 | 0.33 |
| 2025-09-22 | 2025-09-23 | 1.33 |
| 2025-08-28 | 2025-09-21 | 0.7 |
| 2025-07-31 | 2025-08-21 | 0.64 |
| 2025-07-30 | 2025-07-30 | 0.48 |
| 2025-07-29 | 2025-07-29 | 600.48 |
| 2025-07-28 | 2025-07-28 | 600.0 |
| 2025-06-28 | 2025-06-30 | 523.8 |
| 2025-02-20 | 2025-02-25 | 6.0 |
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.
INTRASTATAS, UAB (code 300020931) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €48.7K and net profit of €9.3K, resulting in a profit margin of 19.1%. Revenue increased by 35.0% year on year, showing a stronger commercial performance than in 2024, when revenue was €36.1K and net profit was €1.4K with a 4.0% margin. The 2023 period ended with a net loss of €3.3K, so the business moved from a loss to profit and then to a materially stronger result in 2025. At year-end 2025, total assets stood at €17.0K, equity at €11.7K and liabilities at €5.3K. The equity ratio was 68.9% and debt-to-equity was 0.45, indicating a relatively low leverage position. Asset turnover reached 2.86x, while ROE was 79.5% and ROA was 54.8%. Revenue per employee was €24.4K and profit per employee was €4.7K.