IN Transportas, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

IN Transportas - 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 738,955 442,359 497,855 458,555 1,597,685 2,035,120 1,787,715 1,314,525
Profit before tax 218,305 135,288 174,269 116,225 - 707,640 575,029 410,347
Net profit 185,283 114,902 147,807 99,926 386,014 598,559 488,511 343,947
Equity 398,908 118,114 265,922 365,848 464,098 602,657 492,169 348,115
Liabilities 84,914 61,654 52,791 42,906 165,575 257,586 176,601 226,749
Non-current assets 48,503 38,797 30,074 40,517 40,622 34,246 5,977 148,608
Current assets 433,300 143,037 288,275 369,680 580,786 822,033 662,136 431,635
Total assets 481,803 181,834 318,349 410,197 621,408 856,279 668,113 580,243
Taxes paid
STI taxes - - - - - 416,132 517,120 346,314
Financial indicators
Revenue change y/y -6.7% -40.1% +12.5% -7.9% +248.4% +27.4% -12.2% -26.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.5% 63.2% 46.4% 24.4% 62.1% 69.9% 73.1% 59.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.4% 97.3% 55.6% 27.3% 83.2% 99.3% 99.3% 98.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.1% 26.0% 29.7% 21.8% 24.2% 29.4% 27.3% 26.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.5% 30.6% 35.0% 25.3% - 34.8% 32.2% 31.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 0.2 0.1 0.4 0.4 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 369,478 221,180 248,928 161,845 532,562 678,373 595,905 438,175

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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IN Transportas - Social security debts

From To Debt, €
2024-06-18 2024-06-18 655.83
2024-02-19 2024-03-11 2.12
2024-01-23 2024-02-11 2.12
2023-11-16 2023-11-28 505.10

IN Transportas - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 12.6
2026-03-29 2026-04-01 409.85
2025-02-02 2025-02-04 4671.28
2025-02-01 2025-02-01 4664.62

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.
IN Transportas, UAB, a Private Limited Liability Company (code 301558826), operates in activities of freight agents and forwarders. In latest 2025, the company generated revenue of €1.31M and net profit of €343.9K, with a profit margin of 26.2%. Revenue declined from €2.04M in 2023 to €1.79M in 2024 and then to €1.31M in 2025, while net profit also eased from €598.6K in 2023 to €488.5K in 2024 and €343.9K in 2025. Despite the lower top line, profitability remained solid and the company continued to post a strong profit margin. At the end of 2025, total assets amounted to €580.2K, equity to €348.1K and liabilities to €226.7K. The equity ratio was 60.0% and debt-to-equity stood at 0.65, indicating a relatively balanced capital structure. Asset turnover reached 2.27x, and revenue per employee was €438.2K, with profit per employee at €114.6K. The 2025 figures show a smaller but still profitable business with efficient asset use and strong earnings generation.