Inter logistics - Company finances
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EUR
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2020
From: 2020-10-09
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 | 17,005 | 248,610 | 288,083 | 297,788 | 219,340 | 275,902 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -1,885 | -14,686 | 10,111 | 15,849 | 57 | 22,722 |
| Equity | 613 | -14,070 | -3,661 | 12,188 | 12,245 | 34,967 |
| Liabilities | 11,671 | 31,035 | 35,509 | 76,708 | 57,238 | 104,298 |
| Non-current assets | 0 | 0 | 0 | 12,620 | 10,656 | 28,142 |
| Current assets | 12,284 | 16,965 | 31,848 | 76,276 | 58,490 | 110,971 |
| Total assets | 12,284 | 16,965 | 31,848 | 88,896 | 69,146 | 139,113 |
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Taxes paid
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| STI taxes | - | - | - | 37,295 | 30,884 | 35,935 |
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Financial indicators
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| Revenue change y/y | - | +1362.0% | +15.9% | +3.4% | -26.3% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.3% | -86.6% | 31.7% | 17.8% | 0.1% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -307.5% | - | - | 130.0% | 0.5% | 65.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.1% | -5.9% | 3.5% | 5.3% | 0.0% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.0 | - | - | 6.3 | 4.7 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,754 | 124,305 | 128,037 | 99,263 | 73,113 | 91,967 |
Sales revenue
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Inter logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.23 |
| 2024-04-23 | 2024-05-09 | 1.02 |
| 2024-03-18 | 2024-03-18 | 847.39 |
| 2022-07-25 | 2022-08-11 | 1.40 |
| 2022-01-18 | 2022-01-27 | 424.11 |
Inter logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.3 |
| 2026-05-20 | 2026-05-20 | 1098.53 |
| 2026-03-20 | 2026-03-27 | 2.04 |
| 2026-03-13 | 2026-03-13 | 673.05 |
| 2026-03-08 | 2026-03-11 | 0.71 |
| 2026-03-02 | 2026-03-07 | 408.09 |
| 2026-02-27 | 2026-03-01 | 14.85 |
| 2026-02-21 | 2026-02-26 | 232.83 |
| 2026-02-12 | 2026-02-20 | 2.7 |
| 2026-02-03 | 2026-02-11 | 1.94 |
| 2026-01-31 | 2026-02-02 | 1480.93 |
| 2026-01-29 | 2026-01-30 | 1482.54 |
| 2026-01-18 | 2026-01-28 | 0.15 |
| 2026-01-17 | 2026-01-17 | 4.65 |
| 2026-01-16 | 2026-01-16 | 596.43 |
| 2026-01-15 | 2026-01-15 | 596.56 |
| 2026-01-14 | 2026-01-14 | 592.06 |
| 2025-12-17 | 2025-12-18 | 0.03 |
| 2025-12-15 | 2025-12-16 | 124.36 |
| 2025-12-05 | 2025-12-14 | 3.04 |
| 2025-12-03 | 2025-12-04 | 1448.48 |
| 2025-12-01 | 2025-12-02 | 1447.72 |
| 2025-11-28 | 2025-11-30 | 1446.2 |
| 2025-11-02 | 2025-11-20 | 0.38 |
| 2025-10-30 | 2025-11-01 | 0.14 |
| 2025-10-18 | 2025-10-29 | 9.14 |
| 2025-10-02 | 2025-10-17 | 2622.49 |
| 2025-09-28 | 2025-10-01 | 2619.09 |
| 2025-08-01 | 2025-08-04 | 2264.42 |
| 2025-07-28 | 2025-07-31 | 2260.76 |
| 2025-06-21 | 2025-06-23 | 5.06 |
| 2025-06-19 | 2025-06-20 | 5.15 |
| 2025-06-06 | 2025-06-12 | 5.15 |
| 2025-06-02 | 2025-06-05 | 3802.98 |
| 2025-05-29 | 2025-06-01 | 3797.83 |
| 2025-04-23 | 2025-04-24 | 1.1 |
| 2025-04-04 | 2025-04-22 | 1.11 |
| 2025-04-02 | 2025-04-03 | 1797.67 |
| 2025-03-28 | 2025-04-01 | 1795.27 |
| 2025-02-20 | 2025-02-24 | 3.0 |
| 2025-01-30 | 2025-02-14 | 3.0 |
| 2025-01-22 | 2025-01-23 | 7.0 |
| 2024-12-30 | 2025-01-21 | 3.77 |
| 2024-11-20 | 2024-11-23 | 5.96 |
| 2024-10-28 | 2024-11-19 | 5.75 |
| 2024-09-29 | 2024-10-16 | 4.81 |
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.
Inter logistics, UAB (code 305639026) is a Private Limited Liability Company active in activities of freight agents and forwarders. In 2025, the company generated revenue of €275.9K, up 25.8% year on year and below the 2023 level of €297.8K, indicating a partial recovery after the weaker 2024 result of €219.3K. Net profit reached €22.7K in 2025, compared with €57 in 2024 and €15.8K in 2023, while the profit margin improved to 8.2% from a near-breakeven level in 2024. The balance sheet expanded in 2025: total assets increased to €139.1K from €69.1K a year earlier, supported by equity growth to €35.0K and higher liabilities of €104.3K. The equity ratio stood at 25.1%, debt-to-equity at 2.98, and asset turnover at 1.98x. Profitability ratios were solid for the year, with ROE at 65.0% and ROA at 16.3%. Revenue per employee was €92.0K and profit per employee was €7.6K, indicating moderate operating productivity.