Intertransportas - 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 | 125,893 | 130,509 | 97,047 | 130,304 | 145,908 | 226,154 | 172,466 | 123,753 |
| Profit before tax | 1,272 | 939 | -15,619 | 1,468 | -1,375 | 12,609 | -326 | 11,082 |
| Net profit | 1,147 | 766 | -15,619 | 1,468 | -1,375 | 12,096 | -347 | 10,405 |
| Equity | 23,172 | 23,938 | 8,323 | 9,791 | 9,116 | 21,212 | 20,865 | 31,270 |
| Liabilities | 13,648 | 11,573 | 27,973 | 10,458 | 9,602 | 23,907 | 10,238 | 43,325 |
| Non-current assets | 15,120 | 15,578 | 9,211 | 3,390 | 1,435 | 11,988 | 8,596 | 51,464 |
| Current assets | 20,637 | 19,484 | 26,463 | 16,225 | 16,839 | 32,284 | 22,053 | 22,839 |
| Total assets | 35,757 | 35,062 | 35,674 | 19,615 | 18,274 | 44,272 | 30,649 | 74,303 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,691 | 21,395 | 10,461 |
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Financial indicators
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| Revenue change y/y | +7.1% | +3.7% | -25.6% | +34.3% | +12.0% | +55.0% | -23.7% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 2.2% | -43.8% | 7.5% | -7.5% | 27.3% | -1.1% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 3.2% | -187.7% | 15.0% | -15.1% | 57.0% | -1.7% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.6% | -16.1% | 1.1% | -0.9% | 5.3% | -0.2% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.7% | -16.1% | 1.1% | -0.9% | 5.6% | -0.2% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 3.4 | 1.1 | 1.1 | 1.1 | 0.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,779 | 46,063 | 34,252 | 45,990 | 56,481 | 75,385 | 76,652 | 61,877 |
Sales revenue
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Intertransportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 2.49 |
| 2025-10-23 | 2025-11-11 | 2.49 |
| 2025-09-16 | 2025-09-24 | 783.66 |
| 2022-08-23 | 2022-09-12 | 0.23 |
| 2022-07-25 | 2022-08-09 | 0.23 |
Intertransportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-25 | 2025-08-21 | 0.51 |
| 2025-07-16 | 2025-07-20 | 1911.16 |
| 2025-07-01 | 2025-07-15 | 1903.55 |
| 2025-06-29 | 2025-06-30 | 1902.02 |
| 2025-06-28 | 2025-06-28 | 1901.0 |
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.
Intertransportas, UAB (code 301730553) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €123.8K and net profit of €10.4K, which corresponds to a profit margin of 8.4%. Revenue declined by 28.2% year on year and was 45.3% lower than two years earlier, showing a continuing contraction in turnover. Even so, profitability recovered after a small loss in 2024, when net profit was -€347, following €12.1K in 2023. The 2025 balance sheet strengthened significantly: total assets increased to €74.3K from €30.6K in 2024, while equity rose to €31.3K and liabilities to €43.3K. The equity ratio stood at 42.1% and debt to equity at 1.39, indicating a moderate leverage position. Asset turnover was 1.67x, and return on equity reached 33.3% with return on assets at 14.0%. Revenue per employee was €61.9K, with profit per employee of €5.2K.