Integas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 72,194 | 296,224 | 296,982 | 226,166 | 103,836 | 132,992 |
| Profit before tax | - | - | 13,411 | 54,503 | 44,250 | 18,449 | 9,873 | 7,053 |
| Net profit | 0 | 0 | 12,926 | 51,792 | 42,035 | 17,452 | 9,379 | 6,630 |
| Equity | - | - | 15,822 | 60,964 | 103,000 | 120,451 | 129,830 | 136,461 |
| Liabilities | 0 | 0 | 18,033 | 32,987 | 21,303 | 32,541 | 19,869 | 52,116 |
| Non-current assets | 0 | 0 | 4,699 | 18,528 | 16,598 | 9,328 | 8,158 | 36,275 |
| Current assets | 0 | 0 | 29,156 | 75,423 | 107,705 | 143,664 | 141,541 | 152,302 |
| Total assets | 0 | 0 | 33,855 | 93,951 | 124,303 | 152,992 | 149,699 | 188,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,887 | 867 | - |
| Social insurance contributions | - | - | - | - | - | 2,107 | 87 | 6,835 |
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Financial indicators
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| Revenue change y/y | - | - | - | +310.3% | +0.3% | -23.8% | -54.1% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 38.2% | 55.1% | 33.8% | 11.4% | 6.3% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 81.7% | 85.0% | 40.8% | 14.5% | 7.2% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 17.9% | 17.5% | 14.2% | 7.7% | 9.0% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.6% | 18.4% | 14.9% | 8.2% | 9.5% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | 0.5 | 0.2 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 14,087 | 50,066 | 49,497 | 63,117 | 36,845 | 36,270 |
Sales revenue
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Integas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-18 | 3.95 |
Integas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-05-31 | 2.46 |
| 2026-05-17 | 2026-05-30 | 3.86 |
| 2026-01-18 | 2026-01-18 | 357.33 |
| 2026-01-17 | 2026-01-17 | 905.74 |
| 2026-01-11 | 2026-01-16 | 904.11 |
| 2025-12-15 | 2025-12-15 | 144.17 |
| 2025-12-11 | 2025-12-14 | 726.25 |
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.
Integas, UAB (code 302679072) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue amounted to €133.0K, which represents 28.1% growth year on year, although turnover remained below the €226.2K recorded in 2023, indicating a two-year decline of 41.2%. Net profit decreased from €17.5K in 2023 to €9.4K in 2024 and €6.6K in 2025, while the profit margin moved from 7.7% to 9.0% and then to 5.0%. The balance sheet expanded in 2025, with total assets rising to €188.6K from €149.7K a year earlier. Equity increased to €136.5K and liabilities to €52.1K. Short-term assets remained the dominant asset category at €152.3K, supported by €36.3K in long-term assets. Key ratios show moderate profitability and a strong equity position, including ROE of 4.9%, ROA of 3.5%, an equity ratio of 72.4%, debt-to-equity of 0.38, and asset turnover of 0.71x. Revenue per employee was €44.3K, while profit per employee reached €2.2K.