INNTRANS LT, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

INNTRANS LT - Company finances

EUR
2021
From: 2021-08-23
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 9,380 918,021 1,079,411 454,530 320,130
Profit before tax -3,056 32,168 -4,016 13,193 10,411
Net profit -3,056 27,316 -4,503 11,214 8,745
Equity 96,944 124,260 119,757 130,971 139,715
Liabilities 18,113 158,638 247,002 309,014 356,971
Non-current assets 90,175 160,553 295,533 381,320 370,942
Current assets 23,431 122,345 71,226 58,665 125,744
Total assets 113,606 282,898 366,759 439,985 496,686
Taxes paid
STI taxes - - 26,679 8,120 8,450
Social insurance contributions - - 19,933 19,403 25,737
Financial indicators
Revenue change y/y - +9687.0% +17.6% -57.9% -29.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% 9.7% -1.2% 2.5% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.2% 22.0% -3.8% 8.6% 6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -32.6% 3.0% -0.4% 2.5% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -32.6% 3.5% -0.4% 2.9% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.3 2.1 2.4 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,020 75,974 74,872 40,704 30,249

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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INNTRANS LT - Social security debts

From To Debt, €
2025-11-25 2025-11-25 480.28
2025-11-24 2025-11-24 1080.28
2025-11-18 2025-11-23 1580.28
2025-10-31 2025-11-16 5.42
2025-10-27 2025-10-30 1167.95
2025-10-23 2025-10-26 2027.62
2025-10-17 2025-10-22 2022.20
2025-10-16 2025-10-16 2200.93
2025-09-19 2025-09-24 1685.74
2025-09-18 2025-09-18 1677.13
2025-08-28 2025-08-29 1080.15
2025-08-20 2025-08-21 480.15
2025-08-19 2025-08-19 1080.15
2025-06-26 2025-07-01 271.12
2025-06-17 2025-06-25 484.43
2025-05-23 2025-05-28 1241.42
2025-03-18 2025-03-23 69.86
2022-10-18 2022-10-19 130.12
2022-04-28 2022-05-10 0.01

INNTRANS LT - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company INNTRANS LT is: 644 €

From To Overdue, €
2026-10-07 2026-10-07 643.83
2026-10-01 2026-10-06 1455.2
2026-09-23 2026-09-30 849.95
2026-09-18 2026-09-22 845.69
2026-09-13 2026-09-17 645.69
2025-11-02 2025-11-02 228.65
2025-10-30 2025-11-01 226.51
2025-08-27 2025-08-27 530.43
2025-08-06 2025-08-19 0.18
2025-08-01 2025-08-05 118.23
2025-07-31 2025-07-31 118.05
2025-07-28 2025-07-30 118.08
2025-07-07 2025-07-20 1258.65

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.
INNTRANS LT, UAB (code 305880746) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €320.1K and net profit of €8.7K, with a profit margin of 2.7%. Revenue declined by 29.6% year on year and by 70.3% over two years, following €1.08M in 2023 and €454.5K in 2024. Profitability improved from a net loss of €4.5K in 2023 to a net profit of €11.2K in 2024, before moderating slightly in 2025 while remaining positive. The balance sheet expanded over the period: total assets rose from €366.8K in 2023 to €440.0K in 2024 and €496.7K in 2025. Equity increased from €119.8K to €139.7K, while liabilities grew from €247.0K to €357.0K. In 2025, ROE stood at 6.3%, ROA at 1.8%, the equity ratio at 28.1%, and debt-to-equity at 2.55. Asset turnover was 0.64x. Revenue per employee was €32.0K and profit per employee €874.