INEGMANO LOGISTIKA, MB - financials and debts

Company age: 6 y. 1 mo.

Update

INEGMANO LOGISTIKA - Company finances

EUR
2020
From: 2020-09-01
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 23,260 52,011 54,696 30,235 51,722 49,385
Profit before tax 9,728 10,730 5,069 -7,866 4,802 -3,461
Net profit 9,728 10,193 4,276 -7,866 4,510 -3,832
Equity 9,738 19,931 24,207 16,341 20,851 17,019
Liabilities - - 13,884 11,226 11,292 10,744
Non-current assets 2,747 2,487 2,217 1,781 5,545 4,888
Current assets 10,674 27,537 35,874 25,786 26,488 22,579
Total assets 13,421 30,024 38,091 27,567 32,033 27,467
Taxes paid
STI taxes - - - 3,798 7,329 5,794
Financial indicators
Revenue change y/y - +123.6% +5.2% -44.7% +71.1% -4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.5% 33.9% 11.2% -28.5% 14.1% -14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 51.1% 17.7% -48.1% 21.6% -22.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.8% 19.6% 7.8% -26.0% 8.7% -7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.8% 20.6% 9.3% -26.0% 9.3% -7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.6 0.7 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,630 34,674 54,696 30,235 51,722 49,385

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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INEGMANO LOGISTIKA - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1919.11

INEGMANO LOGISTIKA - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-24 0.28
2025-11-28 2025-12-23 2.28
2025-11-02 2025-11-21 2.28
2025-10-30 2025-11-01 2.4
2025-10-02 2025-10-05 449.92
2025-09-28 2025-10-01 449.32
2025-05-29 2025-05-30 413.21
2025-04-02 2025-04-25 0.21
2025-03-31 2025-04-01 0.03
2025-02-02 2025-02-17 0.4
2025-01-30 2025-01-31 360.0
2025-01-15 2025-01-15 57.66
2024-12-30 2024-12-30 287.24
2024-11-01 2024-12-29 1.16
2024-10-01 2024-10-15 18.35

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.
INEGMANO LOGISTIKA, MB (code 305616604) is a Lithuanian small partnership operating in freight transport by road. In 2025, the company generated revenue of €49.4K, down 4.5% year on year from €51.7K in 2024, but still well above the €30.2K reported in 2023, indicating a two-year revenue increase of 63.3%. Profitability weakened in 2025 after a profitable 2024: net profit fell to -€3.8K, compared with €4.5K in 2024 and -€7.9K in 2023. The 2025 profit margin was -7.8%, reflecting a return to loss-making operations. At year-end 2025, total assets stood at €27.5K, equity at €17.0K and liabilities at €10.7K, showing a relatively solid equity base. The equity ratio was 62.0%, debt to equity 0.63, and asset turnover 1.80x. Return on equity was -22.5% and return on assets -13.9% in 2025. Revenue per employee was €49.4K, while profit per employee was -€3.8K.