Ivitransa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 118,507 | 173,340 | 55,244 | 58,820 | 41,258 | 63,562 | 56,135 | 16,015 |
| Profit before tax | 32,972 | 49,408 | 127 | 4,718 | 5,821 | 2,899 | -195 | -3,227 |
| Net profit | 31,323 | 46,938 | 121 | 4,482 | 5,530 | 2,754 | -195 | -3,227 |
| Equity | 202,619 | 249,557 | 249,678 | 254,160 | 259,690 | 252,443 | 252,248 | 249,021 |
| Liabilities | 40,522 | 73,420 | 63,885 | 68,643 | 62,922 | 47,319 | 41,803 | 50,230 |
| Non-current assets | 67,196 | 79,499 | 73,587 | 69,138 | 59,669 | 63,350 | 58,134 | 56,695 |
| Current assets | 175,895 | 243,428 | 239,926 | 253,615 | 262,943 | 236,412 | 235,917 | 242,556 |
| Total assets | 243,091 | 322,927 | 313,513 | 322,753 | 322,612 | 299,762 | 294,051 | 299,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 129 |
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Financial indicators
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| Revenue change y/y | +9.0% | +46.3% | -68.1% | +6.5% | -29.9% | +54.1% | -11.7% | -71.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 14.5% | 0.0% | 1.4% | 1.7% | 0.9% | -0.1% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 18.8% | 0.0% | 1.8% | 2.1% | 1.1% | -0.1% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | 27.1% | 0.2% | 7.6% | 13.4% | 4.3% | -0.3% | -20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.8% | 28.5% | 0.2% | 8.0% | 14.1% | 4.6% | -0.3% | -20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,507 | 173,340 | 55,244 | 58,820 | 23,576 | 38,136 | 56,135 | 9,787 |
Sales revenue
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Ivitransa - Social security debts
The amount of overdue SODRA debt for the company Ivitransa as of the last working day is: 139 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 138.66 |
| 2026-09-20 | 2026-09-21 | 138.66 |
| 2026-09-16 | 2026-09-17 | 138.66 |
| 2026-07-26 | 2026-07-26 | 131.98 |
| 2026-07-23 | 2026-07-25 | 132.00 |
| 2026-07-19 | 2026-07-22 | 131.98 |
| 2026-07-16 | 2026-07-17 | 131.98 |
| 2026-05-17 | 2026-05-25 | 131.54 |
| 2025-06-17 | 2025-06-17 | 90.19 |
| 2025-03-18 | 2025-03-23 | 82.43 |
| 2025-02-10 | 2025-02-10 | 10.94 |
| 2025-01-22 | 2025-01-27 | 10.94 |
| 2025-01-16 | 2025-01-21 | 10.92 |
| 2024-12-22 | 2024-12-31 | 4.18 |
| 2024-12-17 | 2024-12-20 | 4.18 |
| 2024-07-16 | 2024-07-28 | 21.53 |
| 2024-01-23 | 2024-01-29 | 193.07 |
| 2024-01-16 | 2024-01-22 | 192.74 |
| 2023-11-16 | 2023-11-19 | 203.87 |
| 2023-10-25 | 2023-10-26 | 7.64 |
| 2023-10-17 | 2023-10-24 | 7.56 |
| 2023-09-18 | 2023-10-12 | 5.04 |
| 2023-08-17 | 2023-09-05 | 2.52 |
| 2023-07-26 | 2023-07-26 | 7.86 |
| 2023-07-24 | 2023-07-25 | 8.02 |
| 2023-07-18 | 2023-07-23 | 7.86 |
| 2023-06-16 | 2023-07-16 | 5.34 |
| 2023-05-16 | 2023-06-13 | 2.82 |
| 2023-05-02 | 2023-05-14 | 0.30 |
| 2023-04-27 | 2023-04-28 | 0.30 |
| 2023-04-26 | 2023-04-26 | 29.19 |
| 2023-04-18 | 2023-04-25 | 28.89 |
| 2023-03-16 | 2023-03-23 | 28.89 |
| 2023-02-17 | 2023-02-27 | 29.72 |
| 2023-02-06 | 2023-02-16 | 0.83 |
| 2023-01-24 | 2023-02-03 | 0.83 |
| 2023-01-17 | 2023-01-23 | 0.34 |
| 2022-12-16 | 2023-01-10 | 0.34 |
| 2022-11-21 | 2022-12-04 | 0.34 |
| 2022-11-17 | 2022-11-18 | 0.34 |
| 2022-10-28 | 2022-11-06 | 0.34 |
| 2022-10-18 | 2022-10-27 | 161.92 |
| 2022-09-16 | 2022-09-19 | 8.11 |
| 2022-08-23 | 2022-09-11 | 2.95 |
| 2022-07-25 | 2022-08-07 | 25.76 |
| 2022-07-18 | 2022-07-24 | 25.75 |
| 2022-06-16 | 2022-06-27 | 3.41 |
| 2021-11-05 | 2022-06-08 | 1.52 |
Ivitransa - 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.
Ivitransa, UAB (code 301520156) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €16.0K and recorded a net loss of €3.2K, corresponding to a profit margin of -20.1%. This followed a weaker performance trend over the last three years: revenue declined from €63.6K in 2023 to €56.1K in 2024 and then to €16.0K in 2025, while net profit moved from €2.8K in 2023 to a small loss in 2024 and a larger loss in 2025. The balance sheet remained comparatively stable, with total assets of €299.3K at the end of 2025, equity of €249.0K and liabilities of €50.2K. The company’s equity ratio was 83.2% and debt-to-equity stood at 0.20, indicating a strong capital base relative to liabilities. Asset turnover was 0.05x. Revenue per employee in 2025 was €16.0K, while profit per employee was -€3.2K.