Interstate express LT - 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 | 51,436 | 25,235 | 29,802 | 24,853 | 49,137 | 63,292 | 68,204 | 63,491 |
| Profit before tax | -14,188 | -18,407 | -11,393 | -30,068 | 142 | -1,737 | 5,095 | -5,632 |
| Net profit | -14,188 | -18,407 | -11,393 | -30,068 | 142 | -1,737 | 5,095 | -5,632 |
| Equity | -83,366 | -101,773 | -113,167 | 2,896 | -143,093 | -144,830 | -139,735 | -145,367 |
| Liabilities | 123,685 | 144,127 | 153,428 | 174,069 | 182,288 | 190,223 | 191,168 | 198,630 |
| Non-current assets | 402 | 412 | 166 | 2,335 | 2,102 | 1,093 | 446 | 160 |
| Current assets | 39,917 | 41,933 | 40,095 | 28,495 | 37,089 | 44,297 | 50,987 | 53,103 |
| Total assets | 40,319 | 42,345 | 40,261 | 30,830 | 39,191 | 45,390 | 51,433 | 53,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,296 | 9,659 | 8,638 |
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Financial indicators
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| Revenue change y/y | +182.9% | -50.9% | +18.1% | -16.6% | +97.7% | +28.8% | +7.8% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.2% | -43.5% | -28.3% | -97.5% | 0.4% | -3.8% | 9.9% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -1038.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.6% | -72.9% | -38.2% | -121.0% | 0.3% | -2.7% | 7.5% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.6% | -72.9% | -38.2% | -121.0% | 0.3% | -2.7% | 7.5% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 60.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,145 | 8,412 | 9,934 | 6,936 | 12,818 | 21,097 | 22,735 | 21,164 |
Sales revenue
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Interstate express LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 594.18 |
| 2026-03-19 | 2026-03-19 | 224.18 |
| 2026-03-17 | 2026-03-18 | 594.18 |
| 2026-01-16 | 2026-01-18 | 193.89 |
| 2025-12-16 | 2025-12-16 | 493.89 |
| 2025-01-22 | 2025-02-16 | 0.83 |
| 2025-01-16 | 2025-01-21 | 0.41 |
| 2025-01-02 | 2025-01-14 | 0.41 |
| 2024-12-22 | 2024-12-31 | 0.41 |
| 2024-12-17 | 2024-12-20 | 0.41 |
| 2024-10-16 | 2024-12-15 | 0.41 |
| 2024-09-17 | 2024-10-14 | 0.41 |
| 2024-08-19 | 2024-09-12 | 0.41 |
| 2024-07-16 | 2024-08-15 | 0.41 |
| 2024-06-18 | 2024-07-14 | 0.41 |
| 2024-05-16 | 2024-06-16 | 0.41 |
| 2024-04-23 | 2024-05-14 | 0.41 |
| 2024-01-17 | 2024-01-17 | 99.68 |
| 2024-01-16 | 2024-01-16 | 299.68 |
| 2022-05-17 | 2022-05-18 | 0.76 |
| 2022-04-28 | 2022-05-15 | 0.76 |
| 2022-03-21 | 2022-04-25 | 1.86 |
| 2022-03-16 | 2022-03-20 | 491.86 |
| 2022-02-22 | 2022-03-15 | 1.86 |
| 2022-02-21 | 2022-02-21 | 11.86 |
| 2022-02-17 | 2022-02-20 | 201.86 |
| 2022-01-31 | 2022-02-14 | 1.86 |
| 2021-12-20 | 2021-12-20 | 220.00 |
| 2021-12-16 | 2021-12-19 | 400.00 |
| 2021-11-16 | 2021-11-22 | 300.00 |
| 2021-10-18 | 2021-10-18 | 200.00 |
Interstate express LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-22 | 0.11 |
| 2026-01-16 | 2026-01-19 | 160.75 |
| 2026-01-15 | 2026-01-15 | 322.75 |
| 2025-12-22 | 2025-12-30 | 0.72 |
| 2025-12-19 | 2025-12-21 | 0.64 |
| 2025-12-18 | 2025-12-18 | 155.49 |
| 2025-12-17 | 2025-12-17 | 155.45 |
| 2025-12-15 | 2025-12-16 | 154.85 |
| 2024-12-30 | 2025-01-27 | 0.51 |
| 2024-12-24 | 2024-12-27 | 0.51 |
| 2024-12-22 | 2024-12-23 | 25.42 |
| 2024-12-20 | 2024-12-21 | 126.24 |
| 2024-12-19 | 2024-12-19 | 126.21 |
| 2024-12-14 | 2024-12-18 | 125.73 |
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.
Interstate express LT, UAB, a Private Limited Liability Company (code 300617339), operates in freight transport by road. In 2025, the company generated €63.5K in revenue, which was 6.9% lower than in 2024, while the two-year revenue change was broadly stable at +0.3% versus 2023. Profitability weakened in 2025: net profit fell to a loss of €5.6K after a profit of €5.1K in 2024 and a loss of €1.7K in 2023. The 2025 profit margin stood at -8.9%, showing pressure on earnings despite relatively steady turnover. Over the three-year period, revenue moved within a narrow range of about €63K-€68K, but net results were volatile, with a temporary improvement in 2024 followed by a return to loss in 2025. Total assets increased to €53.3K in 2025 from €45.4K in 2023, while equity remained negative at -€145.4K and liabilities rose to €198.6K. Asset turnover was 1.19x, revenue per employee was €21.2K, and profit per employee was -€1.9K. ROA was -10.6% in 2025.