INTERMODAL CONTAINER SERVICE, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

INTERMODAL CONTAINER SERVICE - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,889,553 7,127,058 5,569,933 7,322,153 5,072,611 3,974,627 5,253,243 3,886,399
Profit before tax 351,129 354,768 -7,327 409,292 95,117 -68,196 -45,805 -108,561
Net profit 297,359 300,035 -7,918 347,411 79,931 -68,196 -45,805 -108,561
Equity 605,628 605,664 446,708 673,997 525,644 334,990 289,184 168,859
Liabilities 715,566 696,933 686,504 663,588 394,419 327,672 462,632 451,231
Non-current assets 304,729 187,900 223,014 184,482 244,728 180,707 149,580 132,697
Current assets 1,001,386 1,103,479 895,843 1,152,991 706,683 498,299 586,740 473,287
Total assets 1,306,115 1,291,379 1,118,857 1,337,473 951,411 679,006 736,320 605,984
Taxes paid
STI taxes - - - - - 51,803 15,060 -
Social insurance contributions - - - - - 103,785 93,260 75,679
Financial indicators
Revenue change y/y +0.4% +21.0% -21.8% +31.5% -30.7% -21.6% +32.2% -26.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.8% 23.2% -0.7% 26.0% 8.4% -10.0% -6.2% -17.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.1% 49.5% -1.8% 51.5% 15.2% -20.4% -15.8% -64.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.0% 4.2% -0.1% 4.7% 1.6% -1.7% -0.9% -2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% 5.0% -0.1% 5.6% 1.9% -1.7% -0.9% -2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.2 1.5 1.0 0.8 1.0 1.6 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 299,468 350,512 275,058 341,890 237,779 229,306 382,054 323,867

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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INTERMODAL CONTAINER SERVICE - Social security debts

From To Debt, €
2025-10-23 2025-10-26 1.42
2022-03-16 2022-03-17 0.11
2022-02-17 2022-03-09 0.11
2022-01-18 2022-01-20 0.11
2021-12-16 2022-01-09 0.11
2021-11-16 2021-12-09 0.11
2021-11-05 2021-11-14 0.11
2021-09-16 2021-09-19 72.06

INTERMODAL CONTAINER SERVICE - 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.
INTERMODAL CONTAINER SERVICE, UAB (code 301153856) is a Private Limited Liability Company providing logistics service activities. In the latest financial year, 2025, the company generated revenue of €3.89M and recorded a net loss of €108.6K, corresponding to a profit margin of -2.8%. Revenue declined by 26.0% year on year from €5.25M in 2024, after rising from €3.97M in 2023. Over the three-year period, profitability remained negative, with net losses of €68.2K in 2023 and €45.8K in 2024 before widening in 2025. At the end of 2025, total assets amounted to €606.0K, equity to €168.9K, and liabilities to €451.2K. The equity ratio stood at 27.9% and debt-to-equity at 2.67, indicating a leveraged balance sheet. Asset turnover was 6.41x, supported by revenue per employee of €323.9K, while profit per employee was -€9.0K. The latest figures show a business with solid turnover relative to its asset base, but continued pressure on margins and capital strength.