Intrans, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Intrans - 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 1,484,722 1,014,428 860,153 1,322,584 791,938 490,575 2,300 -
Profit before tax 20,651 18,916 19,678 53,642 1,220,523 -105,021 -9,809 -244
Net profit 17,834 15,869 16,668 44,318 1,069,791 -105,021 -9,809 -244
Equity 131,710 885,579 901,220 945,537 100,856 -4,165 -13,974 -14,217
Liabilities 291,652 342,249 312,656 263,837 266,915 33,909 42,518 42,364
Non-current assets 283,563 1,047,666 1,059,841 1,022,422 53,174 300 0 0
Current assets 139,799 180,162 154,035 186,952 314,597 29,444 28,544 28,147
Total assets 423,362 1,227,828 1,213,876 1,209,374 367,771 29,744 28,544 28,147
Taxes paid
STI taxes - - - - - 142,137 526 -
Social insurance contributions - - - - - 23,735 - -
Financial indicators
Revenue change y/y +60.2% -31.7% -15.2% +53.8% -40.1% -38.1% -99.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 1.3% 1.4% 3.7% 290.9% -353.1% -34.4% -0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.5% 1.8% 1.8% 4.7% 1060.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 1.6% 1.9% 3.4% 135.1% -21.4% -426.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 1.9% 2.3% 4.1% 154.1% -21.4% -426.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 0.4 0.3 0.3 2.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,622 57,420 60,011 94,470 66,456 81,763 2,300 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Intrans - Social security debts

From To Debt, €
2023-05-02 2023-05-14 0.19
2023-04-18 2023-04-28 0.19
2023-03-16 2023-04-13 0.19
2023-02-17 2023-03-13 0.19
2023-02-06 2023-02-14 0.19
2023-01-17 2023-02-03 0.19
2022-12-16 2023-01-12 0.19
2022-11-21 2022-12-13 0.19
2022-11-17 2022-11-18 0.19
2022-10-28 2022-11-09 0.19
2022-08-23 2022-08-29 46.30
2022-07-18 2022-08-15 0.52
2022-06-16 2022-07-14 0.52
2022-05-17 2022-06-14 0.52
2022-04-28 2022-05-12 0.52
2022-04-19 2022-04-27 0.46
2022-02-17 2022-02-24 21.87
2022-01-18 2022-02-07 1.48
2021-12-16 2022-01-13 1.48
2021-11-16 2021-12-13 1.48
2021-11-05 2021-11-14 1.48
2021-09-16 2021-09-26 67.48

Intrans - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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