ADLERSBERG Intertrans - 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 | 972,087 | 1,075,930 | 555,411 | 284,470 | 3,604 | 140 | 2,549 | 1,153 |
| Profit before tax | 10,354 | -4,913 | 82,715 | -6,089 | -33,186 | -41,962 | -26,088 | -14,926 |
| Net profit | 9,551 | -4,913 | 71,343 | -6,089 | -33,186 | -41,962 | -26,088 | -14,926 |
| Equity | 318,343 | 254,606 | 325,949 | 327,420 | 95,563 | 53,601 | 27,513 | 12,587 |
| Liabilities | 53,039 | 80,235 | 53,603 | 11,532 | 7,648 | 7,840 | 4,954 | 5,003 |
| Non-current assets | 78,441 | 81,597 | 68,466 | 59,793 | 47,333 | 34,873 | 22,818 | 11,404 |
| Current assets | 284,595 | 240,656 | 310,655 | 279,013 | 55,771 | 26,452 | 9,550 | 6,111 |
| Total assets | 363,036 | 322,253 | 379,121 | 338,806 | 103,104 | 61,325 | 32,368 | 17,515 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,729 | - | - |
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Financial indicators
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| Revenue change y/y | -20.2% | +10.7% | -48.4% | -48.8% | -98.7% | -96.1% | +1720.7% | -54.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -1.5% | 18.8% | -1.8% | -32.2% | -68.4% | -80.6% | -85.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | -1.9% | 21.9% | -1.9% | -34.7% | -78.3% | -94.8% | -118.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -0.5% | 12.8% | -2.1% | -920.8% | -29972.9% | -1023.5% | -1294.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -0.5% | 14.9% | -2.1% | -920.8% | -29972.9% | -1023.5% | -1294.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,914 | 74,202 | 96,593 | 71,118 | 2,162 | 140 | 2,549 | 1,153 |
Sales revenue
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ADLERSBERG Intertrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 385.84 |
ADLERSBERG Intertrans - 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.
ADLERSBERG Intertrans, UAB, code 300583837, is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €1.2K and recorded a net loss of €14.9K. Revenue declined by 54.8% year on year, even though the business still remained in a very small turnover range. The three-year trend shows a rise from €140 in 2023 to €2.5K in 2024, followed by a decline in 2025. Losses narrowed from €42.0K in 2023 to €26.1K in 2024 and further to €14.9K in 2025, indicating gradual improvement in profitability despite continued negative results. At the end of 2025, total assets stood at €17.5K, equity at €12.6K, and liabilities at €5.0K. The equity ratio was 71.9%, debt-to-equity was 0.40, and asset turnover was 0.07x, reflecting limited use of assets to generate revenue. Revenue per employee was €1.2K, while profit per employee was -€14.9K.