Intercargo LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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
|
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 496,640 | 661,275 | 632,796 | 623,457 | 1,061,066 | 630,351 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 25,143 | 24,556 | 18,947 | 20,379 | 15,189 | 15,960 |
| Equity | 10,276 | 34,832 | 53,779 | 74,158 | 69,347 | 88,123 |
| Liabilities | 109,219 | 108,708 | 142,120 | 130,473 | 302,852 | 205,680 |
| Non-current assets | 52,615 | 53,466 | 52,935 | 54,308 | 53,170 | 53,834 |
| Current assets | 66,880 | 90,074 | 142,964 | 150,323 | 319,029 | 239,969 |
| Total assets | 119,495 | 143,540 | 195,899 | 204,631 | 372,199 | 293,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,998 |
| Social insurance contributions | - | - | - | - | - | 22,506 |
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Financial indicators
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| Revenue change y/y | -0.7% | +33.1% | -4.3% | -1.5% | +70.2% | -40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 17.1% | 9.7% | 10.0% | 4.1% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 244.7% | 70.5% | 35.2% | 27.5% | 21.9% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 3.7% | 3.0% | 3.3% | 1.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.6 | 3.1 | 2.6 | 1.8 | 4.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,328 | 132,255 | 126,559 | 124,691 | 184,533 | 124,004 |
Sales revenue
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Intercargo LT - Social security debts
The amount of overdue SODRA debt for the company Intercargo LT as of the last working day is: 917 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 917.04 |
| 2026-08-26 | 2026-09-02 | 917.04 |
| 2026-08-23 | 2026-08-23 | 917.04 |
| 2026-08-19 | 2026-08-19 | 917.04 |
| 2026-08-16 | 2026-08-17 | 917.04 |
| 2026-05-03 | 2026-08-14 | 917.04 |
| 2026-04-27 | 2026-04-30 | 917.04 |
| 2025-05-04 | 2026-04-26 | 1129.04 |
| 2025-01-22 | 2025-04-30 | 1129.04 |
| 2025-01-02 | 2025-01-21 | 1102.89 |
| 2024-11-22 | 2024-12-31 | 1102.89 |
| 2024-10-24 | 2024-11-21 | 1694.36 |
| 2024-07-24 | 2024-10-23 | 1650.63 |
| 2024-07-16 | 2024-07-23 | 1639.10 |
| 2024-06-18 | 2024-07-15 | 1420.29 |
Intercargo LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-03-02 | 2744.3 |
| 2026-01-01 | 2026-02-02 | 2739.54 |
| 2025-12-01 | 2025-12-31 | 2718.46 |
| 2025-11-02 | 2025-11-30 | 2698.06 |
| 2025-10-02 | 2025-11-01 | 2676.98 |
| 2025-09-01 | 2025-10-01 | 2656.58 |
| 2025-08-01 | 2025-08-31 | 2635.5 |
| 2025-07-31 | 2025-07-31 | 2613.8 |
| 2025-07-11 | 2025-07-30 | 2604.0 |
| 2024-10-10 | 2024-10-16 | 1490.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.