Tarptautiniai pervežimai - 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 | 63,188 | 61,395 | 71,126 | 24,113 | 91,775 | 83,643 | 95,503 | 89,275 |
| Profit before tax | -7,260 | -2,845 | 110 | -17,633 | 4,799 | 6,538 | 4,456 | -5,008 |
| Net profit | -7,260 | -2,845 | 110 | -17,639 | 4,799 | 6,243 | 4,255 | -5,008 |
| Equity | -5,567 | 3,588 | 3,698 | -13,941 | -21,144 | 17,313 | 21,568 | 16,560 |
| Liabilities | 37,636 | 19,223 | 21,277 | 19,701 | 35,404 | 40,248 | 36,449 | 38,384 |
| Non-current assets | 19,982 | 13,481 | 6,796 | 706 | 2,879 | 42,502 | 36,203 | 29,704 |
| Current assets | 10,938 | 9,190 | 18,179 | 5,054 | 11,223 | 14,559 | 21,286 | 24,632 |
| Total assets | 30,920 | 22,671 | 24,975 | 5,760 | 14,102 | 57,061 | 57,489 | 54,336 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,331 | 11,547 | 12,067 |
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Financial indicators
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| Revenue change y/y | +104.5% | -2.8% | +15.8% | -66.1% | +280.6% | -8.9% | +14.2% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.5% | -12.5% | 0.4% | -306.2% | 34.0% | 10.9% | 7.4% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -79.3% | 3.0% | - | - | 36.1% | 19.7% | -30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | -4.6% | 0.2% | -73.2% | 5.2% | 7.5% | 4.5% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.5% | -4.6% | 0.2% | -73.1% | 5.2% | 7.8% | 4.7% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.4 | 5.8 | - | - | 2.3 | 1.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,594 | 30,698 | 35,563 | 10,717 | 40,789 | 77,211 | 95,503 | 89,275 |
Sales revenue
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Tarptautiniai pervežimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-26 | 2026-02-02 | 5.85 |
| 2026-01-16 | 2026-01-20 | 5.85 |
Tarptautiniai pervežimai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tarptautiniai pervežimai, UAB is a Private Limited Liability Company, registered under code 303290750, operating in freight transport by road. In 2025, the company generated revenue of €89.3K, down 6.5% year on year from €95.5K in 2024, though still above the €83.6K reported in 2023. Profitability weakened materially in 2025, when net loss reached €5.0K after net profit of €4.3K in 2024 and €6.2K in 2023. The profit margin turned negative at -5.6%, reflecting the shift from consistent profitability to a loss-making year. The balance sheet remained relatively stable, with total assets of €54.3K, equity of €16.6K and liabilities of €38.4K in 2025. Compared with 2024, equity declined and liabilities increased slightly, while the asset mix shifted toward short-term assets. Key ratios for 2025 indicate pressure on returns, with ROE at -30.2% and ROA at -9.2%. Debt-to-equity stood at 2.32, while asset turnover was 1.64x. Revenue per employee was €89.3K, matching the latest annual turnover level.