Integritys - Company finances
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EUR
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2018
From: 2018-04-04
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 | - | 4,700 | 238,465 | 2,266,065 | 3,039,481 | 3,082,909 | 1,513,322 | 1,276,649 |
| Profit before tax | -100 | 441 | -65,075 | 193,490 | 142,964 | -221,559 | -265,006 | -320,585 |
| Net profit | -100 | 440 | -65,075 | 172,501 | 119,580 | -221,559 | -265,006 | -320,585 |
| Equity | 29,900 | 30,014 | -35,061 | 164,027 | 276,330 | 54,771 | -210,275 | 50,000 |
| Liabilities | 100 | 790 | 357,720 | 766,234 | 836,815 | 1,935,054 | 1,725,095 | 1,356,008 |
| Non-current assets | 0 | 18,208 | 172,421 | 402,754 | 613,088 | 1,372,693 | 872,546 | 742,723 |
| Current assets | 30,000 | 12,414 | 148,147 | 526,238 | 497,905 | 612,411 | 641,313 | 661,980 |
| Total assets | 30,000 | 30,622 | 320,568 | 928,992 | 1,110,993 | 1,985,104 | 1,513,859 | 1,404,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,151 | 26,786 | 30,451 |
| Social insurance contributions | - | - | - | - | - | 62,374 | 56,996 | 49,107 |
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Financial indicators
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| Revenue change y/y | - | - | +4973.7% | +850.3% | +34.1% | +1.4% | -50.9% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 1.4% | -20.3% | 18.6% | 10.8% | -11.2% | -17.5% | -22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 1.5% | - | 105.2% | 43.3% | -404.5% | - | -641.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.4% | -27.3% | 7.6% | 3.9% | -7.2% | -17.5% | -25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.4% | -27.3% | 8.5% | 4.7% | -7.2% | -17.5% | -25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 4.7 | 3.0 | 35.3 | - | 27.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,133 | 41,472 | 188,839 | 173,685 | 124,983 | 71,778 | 86,066 |
Sales revenue
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Integritys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-05 | 16.21 |
| 2024-07-16 | 2024-08-07 | 16.21 |
| 2024-03-18 | 2024-03-24 | 5623.94 |
| 2024-01-16 | 2024-01-18 | 5936.89 |
| 2023-02-06 | 2023-02-06 | 25.62 |
| 2023-01-24 | 2023-02-03 | 25.62 |
| 2023-01-17 | 2023-01-23 | 25.59 |
| 2022-10-18 | 2022-11-08 | 4.04 |
| 2022-01-28 | 2022-02-09 | 0.14 |
| 2022-01-18 | 2022-01-19 | 22.46 |
| 2021-10-18 | 2021-10-19 | 95.15 |
Integritys - 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.
Integritys, UAB (code 304823443) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €1.28M and posted a net loss of €320.6K, resulting in a negative profit margin of 25.1%. Performance weakened year on year, with revenue down 15.6% from 2024 and 58.6% below 2023, when turnover stood at €3.08M. Losses also widened over the same period, from €221.6K in 2023 to €265.0K in 2024 and €320.6K in 2025. The balance sheet remained relatively stable in size, with total assets of €1.40M in 2025, supported by €50.0K of equity and €1.36M of liabilities. The equity ratio was only 3.6%, indicating a thin capital base, while debt-to-equity was high. Long-term assets declined from €1.37M in 2023 to €742.7K in 2025, while short-term assets moved within a narrower range around €612.4K to €662.0K. Asset turnover was 0.91x, and revenue per employee reached €91.2K, reflecting moderate operating productivity despite continued losses.