IV TRANS - 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 | 637,157 | 516,046 | 361,299 | 286,997 | 107,192 | 270,305 | 43,185 | 16,010 |
| Profit before tax | 100,345 | -7,067 | -6,671 | -50,554 | -43,206 | 67,148 | -57,302 | -68,671 |
| Net profit | 83,756 | -8,404 | -7,545 | -50,554 | -43,206 | 67,148 | -57,302 | -68,671 |
| Equity | 195,905 | 187,501 | 179,956 | 129,402 | 86,196 | 153,344 | 96,042 | 27,371 |
| Liabilities | 91,828 | 75,059 | 70,768 | 81,803 | 67,002 | 70,053 | 60,573 | 58,231 |
| Non-current assets | 111,688 | 119,065 | 121,302 | 99,691 | 74,845 | 100,034 | 74,084 | 43,185 |
| Current assets | 162,432 | 123,958 | 127,032 | 102,979 | 76,084 | 121,279 | 81,212 | 42,117 |
| Total assets | 274,120 | 243,023 | 248,334 | 202,670 | 150,929 | 221,313 | 155,296 | 85,302 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,977 | 6,881 | 11,629 |
| Social insurance contributions | - | - | - | - | - | 7,336 | - | - |
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Financial indicators
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| Revenue change y/y | +109.1% | -19.0% | -30.0% | -20.6% | -62.7% | +152.2% | -84.0% | -62.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | -3.5% | -3.0% | -24.9% | -28.6% | 30.3% | -36.9% | -80.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.8% | -4.5% | -4.2% | -39.1% | -50.1% | 43.8% | -59.7% | -250.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | -1.6% | -2.1% | -17.6% | -40.3% | 24.8% | -132.7% | -428.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | -1.4% | -1.8% | -17.6% | -40.3% | 24.8% | -132.7% | -428.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.6 | 0.8 | 0.5 | 0.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,232 | 58,977 | 46,213 | 47,178 | 24,270 | 75,435 | 15,242 | 8,005 |
Sales revenue
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IV TRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.41 |
| 2026-07-23 | 2026-08-14 | 0.41 |
| 2026-05-17 | 2026-05-18 | 653.92 |
| 2026-03-29 | 2026-04-13 | 3.88 |
| 2026-03-17 | 2026-03-27 | 3.88 |
| 2026-02-18 | 2026-03-11 | 4.64 |
| 2025-10-23 | 2025-11-16 | 0.17 |
| 2024-07-24 | 2024-08-11 | 0.31 |
| 2024-01-23 | 2024-02-06 | 3.07 |
| 2023-12-18 | 2023-12-26 | 782.90 |
| 2023-02-06 | 2023-02-12 | 1.13 |
| 2023-01-20 | 2023-02-03 | 1.13 |
| 2022-12-16 | 2022-12-18 | 940.14 |
| 2022-04-25 | 2022-05-11 | 0.39 |
| 2021-09-17 | 2021-09-29 | 0.66 |
IV TRANS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company IV TRANS is: 78 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 77.99 |
| 2026-08-28 | 2026-08-31 | 77.91 |
| 2026-08-02 | 2026-08-06 | 29.13 |
| 2026-07-01 | 2026-07-07 | 0.13 |
| 2025-01-30 | 2025-01-30 | 1014.9 |
| 2025-01-23 | 2025-01-29 | 0.9 |
| 2024-12-30 | 2025-01-22 | 0.96 |
| 2024-12-03 | 2024-12-27 | 0.96 |
| 2024-11-28 | 2024-12-02 | 580.51 |
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.
IV TRANS, UAB, a Private Limited Liability Company engaged in freight transport by road, reported a sharp weakening in performance in the latest financial year, 2025. Revenue fell to €16.0K, down 62.9% year on year and 94.1% compared with 2023. The company posted a net loss of €68.7K in 2025, after a loss of €57.3K in 2024 and a profit of €67.1K in 2023, showing a clear reversal from profitability to sustained losses. Balance sheet size also contracted: total assets decreased to €85.3K at the end of 2025, compared with €155.3K in 2024 and €221.3K in 2023. Equity declined to €27.4K, while liabilities stood at €58.2K, leaving an equity ratio of 32.1% and debt-to-equity of 2.13. Asset turnover was 0.19x, indicating limited revenue generation from the asset base. Revenue per employee was €8.0K, while profit per employee was negative at €34.3K, reflecting the difficult operating environment in 2025.