IG Trans, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

IG Trans - 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 257,700 62,975 579,680 810,140 1,238,674 2,978,879 1,610,557 1,039,712
Profit before tax 160,299 -36,039 -101,099 18,253 180,136 316,335 -245,275 -111,723
Net profit 152,284 -36,039 -101,099 17,051 168,152 265,343 -245,275 -111,723
Equity 274,966 238,927 137,828 154,879 323,031 588,374 343,099 231,376
Liabilities 103,556 145,857 249,681 277,665 590,049 696,126 231,567 213,669
Non-current assets 232,483 234,311 188,953 186,177 221,959 224,743 212,720 210,560
Current assets 146,039 150,473 192,289 227,126 691,121 1,059,757 361,946 217,192
Total assets 378,522 384,784 381,242 413,303 913,080 1,284,500 574,666 427,752
Taxes paid
STI taxes - - - - - 171,778 166,737 104,641
Social insurance contributions - - - - - 72,644 82,253 66,172
Financial indicators
Revenue change y/y +50.8% -75.6% +820.5% +39.8% +52.9% +140.5% -45.9% -35.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.2% -9.4% -26.5% 4.1% 18.4% 20.7% -42.7% -26.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.4% -15.1% -73.4% 11.0% 52.1% 45.1% -71.5% -48.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 59.1% -57.2% -17.4% 2.1% 13.6% 8.9% -15.2% -10.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 62.2% -57.2% -17.4% 2.3% 14.5% 10.6% -15.2% -10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 1.8 1.8 1.8 1.2 0.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,470 14,258 128,818 90,856 70,446 122,002 58,744 50,107

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IG Trans - Social security debts

From To Debt, €
2023-01-06 2023-01-10 3.96
2022-07-18 2022-07-19 34.47
2022-04-19 2022-04-24 131.78

IG Trans - VMI tax arrears

From To Overdue, €
2026-05-10 2026-05-14 42.6
2026-05-06 2026-05-09 15.6
2026-05-01 2026-05-05 20015.6
2026-04-30 2026-04-30 20000.0
2025-12-05 2025-12-05 248.66
2025-08-28 2025-08-28 188.86
2025-07-24 2025-07-24 9567.0
2025-07-11 2025-07-20 188.29
2025-07-08 2025-07-10 187.81
2025-06-10 2025-06-16 214.5

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.
IG Trans, UAB, company code 302467564, is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue amounted to €1.04M, down from €1.61M in 2024 and €2.98M in 2023, showing a continued contraction in the business. The company moved from a net profit of €265.3K in 2023 to a net loss of €245.3K in 2024 and a further loss of €111.7K in 2025. The latest profit margin was -10.7%. Over the same period, total assets declined from €1.28M in 2023 to €574.7K in 2024 and €427.8K in 2025. Equity decreased from €588.4K to €231.4K, while liabilities fell from €696.1K to €213.7K. For 2025, the equity ratio was 54.1%, debt-to-equity stood at 0.92, and asset turnover reached 2.43x. Revenue per employee was €52.0K, while profit per employee was -€5.6K.