Inpromus Transport - Company finances
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EUR
|
2023
From: 2023-03-02
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 | 56,708 | 108,917 | 66,873 |
| Profit before tax | - | - | - |
| Net profit | -8,555 | 14,943 | -1,677 |
| Equity | 447 | 28,669 | 26,993 |
| Liabilities | 18,830 | 8,010 | 3,000 |
| Non-current assets | 9,917 | 8,917 | 13,377 |
| Current assets | 9,360 | 27,762 | 16,616 |
| Total assets | 19,277 | 36,679 | 29,993 |
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Taxes paid
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|||
| STI taxes | 8,731 | 19,599 | 14,729 |
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Financial indicators
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| Revenue change y/y | - | +92.1% | -38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.4% | 40.7% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1913.9% | 52.1% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | 13.7% | -2.5% |
| 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. | 42.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,003 | 36,306 | 25,887 |
Sales revenue
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Inpromus Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-08-01 | 1.23 |
| 2023-07-24 | 2023-07-25 | 1.26 |
| 2023-06-16 | 2023-06-18 | 551.99 |
| 2023-05-16 | 2023-06-14 | 31.57 |
| 2023-04-18 | 2023-04-20 | 256.32 |
Inpromus Transport - 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.
Inpromus Transport, UAB (code 306264159) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €66.9K, which was 38.6% lower than in 2024, when revenue reached €108.9K. Net result for 2025 was a loss of €1.7K, compared with a profit of €14.9K in 2024 and a loss of €8.6K in 2023. The profit margin was -2.5% in 2025, after 13.7% in 2024 and -15.1% in 2023, indicating a profitable year in 2024 followed by a return to a small loss. Over the two-year period, revenue remained 17.9% above the 2023 level. At the end of 2025, total assets stood at €30.0K, equity at €27.0K and liabilities at €3.0K. Long-term assets were €13.4K and short-term assets €16.6K. The company’s equity ratio was 90.0%, debt-to-equity 0.11 and asset turnover 2.23x. Revenue per employee was €33.4K, while profit per employee was -€838.