IV TRANS, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

IV 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 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
Taxes paid
STI taxes - - - - - 3,977 6,881 11,629
Social insurance contributions - - - - - 7,336 - -
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.