iTransports - Company finances
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EUR
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2023
From: 2023-02-03
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 | 213,140 | 242,582 | 98,530 |
| Profit before tax | 19,899 | -33,841 | -76,844 |
| Net profit | 19,899 | -33,841 | -76,844 |
| Equity | 33,899 | 58 | -76,786 |
| Liabilities | 214,203 | 215,388 | 211,986 |
| Non-current assets | 154,827 | 138,687 | 106,479 |
| Current assets | 91,440 | 74,835 | 27,979 |
| Total assets | 246,267 | 213,522 | 134,458 |
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Taxes paid
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|||
| STI taxes | 16,565 | 56,062 | 27,657 |
| Social insurance contributions | - | 2,388 | - |
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Financial indicators
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| Revenue change y/y | - | +13.8% | -59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | -15.8% | -57.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.7% | -58346.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | -14.0% | -78.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | -14.0% | -78.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 3713.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,732 | 76,604 | 43,791 |
Sales revenue
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iTransports - Social security debts
The company had no debts to Sodra
iTransports - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 35.3 |
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.
iTransports, UAB, a Private Limited Liability Company (code 306239070), is engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €98.5K, down 59.4% year on year and 53.8% over two years. Net loss deepened to €76.8K, producing a negative profit margin of 78.0%. The trend weakened materially from 2023, when revenue was €213.1K and net profit was €19.9K with a 9.3% margin, through 2024, when revenue increased to €242.6K but the company already recorded a €33.8K loss. The 2025 balance sheet shows total assets of €134.5K, liabilities of €212.0K and negative equity of €76.8K. Long-term assets amounted to €106.5K and short-term assets to €28.0K. Asset turnover stood at 0.73x, while revenue per employee was €49.3K and profit per employee was -€38.4K. Profitability and leverage ratios are affected by the very small and negative equity base in 2025, so they should be read with caution.