Tarptautinės kuro kortelės - Company finances
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EUR
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2018
From: 2018-10-26
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 | 35,200 | 19,293 | 135,135 | - | 201,641 | 281,032 | 158,411 | 213,343 |
| Profit before tax | 32,456 | - | - | - | - | - | - | - |
| Net profit | 32,456 | -4,805 | 114,196 | 0 | 112,402 | 106,364 | 21,759 | 56,852 |
| Equity | 34,956 | 30,151 | 144,347 | 339,676 | 452,078 | 558,443 | 580,202 | 637,054 |
| Liabilities | 2,583 | 5,887 | 11,322 | 17,396 | 20,674 | 9,365 | 31,722 | 22,928 |
| Non-current assets | 34,514 | 8,457 | 9,395 | 10,313 | 9,561 | 72,111 | 146,408 | 112,369 |
| Current assets | 1,495 | 27,230 | 145,641 | 346,627 | 462,997 | 495,303 | 457,519 | 547,437 |
| Total assets | 36,009 | 35,687 | 155,036 | 356,940 | 472,558 | 567,414 | 603,927 | 659,806 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,961 | 6,103 | 1,705 |
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Financial indicators
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| Revenue change y/y | - | -45.2% | +600.4% | - | - | +39.4% | -43.6% | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.1% | -13.5% | 73.7% | 0.0% | 23.8% | 18.7% | 3.6% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | -15.9% | 79.1% | 0.0% | 24.9% | 19.0% | 3.8% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.2% | -24.9% | 84.5% | - | 55.7% | 37.8% | 13.7% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.2% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,200 | 19,293 | 135,135 | - | 96,789 | 129,705 | 79,206 | 213,343 |
Sales revenue
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Tarptautinės kuro kortelės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 57.83 |
| 2026-07-16 | 2026-07-17 | 57.83 |
| 2026-02-18 | 2026-02-19 | 90.40 |
Tarptautinės kuro kortelės - 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.
Tarptautines kuro korteles, UAB (code 304941694) is a Private Limited Liability Company operating as an agent in the wholesale of fuels, ores, metals and industrial chemicals. In 2025, the company generated revenue of €213.3K and net profit of €56.9K, with a profit margin of 26.6%. Revenue increased by 34.7% year on year from €158.4K in 2024, while remaining below the €281.0K achieved in 2023, showing a mixed three-year trajectory. Net profit followed a similar pattern, falling from €106.4K in 2023 to €21.8K in 2024, then recovering in 2025. The balance sheet remained conservative: total assets reached €659.8K, equity €637.1K and liabilities €22.9K. The equity ratio was 96.5%, debt-to-equity 0.04 and asset turnover 0.32x. Return on equity was 8.9% and return on assets 8.6%. Long-term assets stood at €112.4K and short-term assets at €547.4K. Revenue per employee was €213.3K and profit per employee €56.9K.