Integre Trans, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2306-967/2024
Date of ruling: 2024-10-11

Integre Trans - Company finances

  • The company has not submitted financial data for these years: 2023.
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 46,858,900 59,615,606 73,048,860 99,317,711 156,864,312 76,070,059 298,117
Profit before tax 1,501,898 1,545,910 2,066,557 5,508,667 9,857,399 -17,729,240 -4,942,978
Net profit 1,502,732 1,401,301 1,876,514 4,834,018 7,857,603 -17,729,240 -4,942,978
Equity 2,989,495 4,116,526 5,993,040 11,862,030 19,261,333 -7,608,469 -12,551,446
Liabilities 11,939,422 17,947,239 23,321,681 40,372,659 76,983,150 37,445,134 42,243,850
Non-current assets 5,255,186 11,671,874 15,611,835 28,937,939 61,318,132 14,219,086 0
Current assets 8,015,440 9,239,773 10,994,107 18,726,690 28,562,372 15,410,780 29,485,605
Total assets 13,270,626 20,911,647 26,605,942 47,664,629 89,880,504 29,629,866 29,485,605
Taxes paid
STI taxes - - - - - 3,394,937 28,750
Social insurance contributions - - - - - 3,438,012 -
Financial indicators
Revenue change y/y +42.4% +27.2% +22.5% +36.0% +57.9% - -99.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.3% 6.7% 7.1% 10.1% 8.7% -59.8% -16.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.3% 34.0% 31.3% 40.8% 40.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 2.4% 2.6% 4.9% 5.0% -23.3% -1658.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 2.6% 2.8% 5.5% 6.3% -23.3% -1658.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 4.4 3.9 3.4 4.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 443,459 229,364 144,199 120,861 126,080 90,776 298,117

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Integre Trans finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 165,308,623
Profit before tax 10,321,106
Net profit 7,843,593
Equity 19,419,162
Liabilities 93,117,985
Non-current assets 73,547,834
Current assets 33,597,487
Total assets 107,145,321

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Integre Trans - Social security debts

The amount of overdue SODRA debt for the company Integre Trans as of the last working day is: 727,841 €

From To Debt, €
2026-09-05 2026-09-14 727841.08
2026-08-26 2026-09-02 727841.08
2026-08-23 2026-08-23 727841.08
2026-08-19 2026-08-19 727841.08
2026-08-16 2026-08-17 727841.08
2026-06-16 2026-08-14 727841.08
2026-05-17 2026-06-15 727838.68
2026-05-03 2026-05-14 727836.71
2026-04-23 2026-04-29 727836.71
2026-04-20 2026-04-22 727842.71
2026-03-29 2026-04-15 727840.74
2026-03-27 2026-03-27 728000.89
2026-03-20 2026-03-26 727840.74
2026-03-17 2026-03-19 728000.89
2026-03-15 2026-03-16 727998.92
2026-02-18 2026-03-11 728000.89
2026-02-05 2026-02-17 727955.51
2026-01-16 2026-02-04 727999.17
2026-01-06 2026-01-15 727997.45
2026-01-01 2026-01-05 728000.89
2025-12-16 2025-12-30 728000.89
2025-12-04 2025-12-15 727979.54
2025-11-18 2025-12-03 728000.89
2025-11-04 2025-11-17 727965.88
2025-10-16 2025-11-03 728000.89
2025-10-13 2025-10-15 727999.17
2025-09-17 2025-10-12 728000.89
2025-09-16 2025-09-16 727999.17
2025-09-07 2025-09-15 728000.89
2025-08-31 2025-09-03 728000.89
2025-08-19 2025-08-29 728000.89
2025-08-07 2025-08-18 727988.96
2025-07-22 2025-08-06 728000.89
2025-07-16 2025-07-21 728002.61
2025-06-17 2025-07-15 728000.89
2025-06-11 2025-06-16 727999.17
2025-06-08 2025-06-09 727999.17
2025-05-16 2025-06-04 728000.89
2025-05-06 2025-05-15 727999.17
2025-05-04 2025-05-05 728000.89
2025-04-16 2025-04-30 728000.89
2025-04-03 2025-04-15 727958.17
2025-03-20 2025-04-02 728000.89
2025-03-18 2025-03-19 841930.23
2025-03-13 2025-03-17 841883.25
2025-03-10 2025-03-12 993630.12
2025-03-06 2025-03-09 993677.10
2025-02-21 2025-03-05 1225222.78
2025-02-18 2025-02-20 1225239.87
2025-01-16 2025-02-17 1225222.78
2025-01-07 2025-01-15 1225162.88
2025-01-02 2025-01-06 1225222.78
2024-12-22 2024-12-31 1225222.78
2024-12-17 2024-12-20 1225222.78
2024-12-10 2024-12-16 904314.36
2024-12-04 2024-12-09 904317.70
2024-11-18 2024-12-03 904570.95
2024-11-11 2024-11-17 777982.27
2024-10-21 2024-11-10 777542.78
2024-10-16 2024-10-20 777970.26
2024-09-26 2024-10-15 623108.84
2024-09-24 2024-09-25 623248.89
2024-09-23 2024-09-23 623371.29
2024-09-20 2024-09-22 623405.98
2024-09-18 2024-09-19 623405.98
2024-09-17 2024-09-17 623890.32
2024-09-13 2024-09-16 429155.56
2024-09-03 2024-09-12 430076.32
2024-08-30 2024-09-02 430774.46
2024-08-26 2024-08-29 430574.80
2024-08-21 2024-08-25 428175.94
2024-08-19 2024-08-20 428368.24
2024-08-06 2024-08-18 235544.07
2024-08-05 2024-08-05 235539.91
2024-08-02 2024-08-04 236969.91
2024-08-01 2024-08-01 319562.12
2024-07-31 2024-07-31 315777.73
2024-07-29 2024-07-30 426103.89
2024-07-26 2024-07-28 588990.81
2024-07-22 2024-07-25 588664.65
2024-07-16 2024-07-21 588990.81
2024-07-04 2024-07-15 293516.41
2024-07-02 2024-07-03 294002.57
2024-06-28 2024-07-01 293959.82
2024-06-27 2024-06-27 600426.74
2024-06-26 2024-06-26 650426.74
2024-06-21 2024-06-25 700426.74
2024-06-18 2024-06-20 700535.55
2024-06-17 2024-06-17 308391.71
2024-06-14 2024-06-16 353391.71
2024-05-21 2024-06-13 353321.50
2024-05-16 2024-05-20 353273.06

Integre Trans - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Integre Trans is: 4,563,562 €

From To Overdue, €
2026-03-27 2026-09-02 4563561.95
2026-03-20 2026-03-26 9597245.32
2025-02-20 2026-03-11 4563561.95
2024-11-28 2025-02-19 4563194.95
2024-11-26 2024-11-27 4160892.95
2024-11-18 2024-11-25 4161850.25
2024-11-14 2024-11-17 4161837.25
2024-10-11 2024-11-13 3975656.06
2024-10-09 2024-10-10 4000656.06
2024-10-01 2024-10-08 4090656.06

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.