Intra Balticum - 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 | 4,746,880 | 4,669,585 | 4,496,548 | 3,160,306 | 3,653,064 | 2,704,021 | 3,143,067 | 3,047,135 |
| Profit before tax | 124,977 | 99,303 | 69,652 | 24,119 | 21,869 | 73,281 | 38,592 | 138,123 |
| Net profit | 104,411 | 85,281 | 58,396 | 21,887 | 18,416 | 61,483 | 32,337 | 115,976 |
| Equity | 560,641 | 645,922 | 704,318 | 726,205 | 432,824 | 494,307 | 526,644 | 642,620 |
| Liabilities | 856,864 | 601,536 | 342,603 | 404,292 | 387,494 | 112,152 | 204,054 | 214,753 |
| Non-current assets | 525,078 | 356,212 | 242,590 | 224,986 | 19,936 | 188,282 | 302,831 | 201,839 |
| Current assets | 860,887 | 840,932 | 772,777 | 865,529 | 777,238 | 398,144 | 410,957 | 642,638 |
| Total assets | 1,385,965 | 1,197,144 | 1,015,367 | 1,090,515 | 797,174 | 586,426 | 713,788 | 844,477 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,404 | 28,377 | 48,662 |
| Social insurance contributions | - | - | - | - | - | 100,254 | 110,692 | 63,639 |
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Financial indicators
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| Revenue change y/y | +4.9% | -1.6% | -3.7% | -29.7% | +15.6% | -26.0% | +16.2% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 7.1% | 5.8% | 2.0% | 2.3% | 10.5% | 4.5% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 13.2% | 8.3% | 3.0% | 4.3% | 12.4% | 6.1% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.8% | 1.3% | 0.7% | 0.5% | 2.3% | 1.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 2.1% | 1.5% | 0.8% | 0.6% | 2.7% | 1.2% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.9 | 0.5 | 0.6 | 0.9 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,921 | 91,114 | 90,081 | 102,220 | 128,932 | 98,928 | 104,190 | 216,365 |
Sales revenue
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Intra Balticum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.36 |
| 2024-10-24 | 2024-10-30 | 3.00 |
Intra Balticum - 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.
Intra Balticum, UAB (code 300513550) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €3.05M and net profit of €116.0K, with a profit margin of 3.8%. Revenue declined by 3.0% year on year, but remained 12.7% higher than two years earlier, showing a broadly positive medium-term trajectory. Profitability improved materially in 2025 after a weaker 2024, when revenue was €3.14M and net profit €32.3K, compared with €2.70M revenue and €61.5K net profit in 2023. The balance sheet strengthened further in 2025, with total assets of €844.5K, equity of €642.6K and liabilities of €214.8K. Equity accounted for 76.1% of assets, and debt-to-equity stood at 0.33. Key efficiency indicators were solid, including return on equity of 18.1%, return on assets of 13.7% and asset turnover of 3.61x. Revenue per employee reached €217.7K, while profit per employee was €8.3K.