Intertransport - Company finances
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EUR
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2024
From: 2024-07-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 2,819 | 156,200 |
| Profit before tax | 1,890 | 604 |
| Net profit | 1,606 | 507 |
| Equity | 26,606 | 27,113 |
| Liabilities | 0 | 19,622 |
| Non-current assets | 0 | 15,200 |
| Current assets | 26,606 | 31,535 |
| Total assets | 26,606 | 46,735 |
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Taxes paid
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| STI taxes | 299 | - |
| Social insurance contributions | - | 7,459 |
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Financial indicators
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| Revenue change y/y | - | +5441.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,819 | 48,062 |
Sales revenue
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Intertransport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1605.21 |
| 2026-08-19 | 2026-08-19 | 1605.21 |
| 2026-08-16 | 2026-08-17 | 994.67 |
| 2026-07-27 | 2026-08-14 | 994.67 |
| 2026-07-26 | 2026-07-26 | 971.89 |
| 2026-07-23 | 2026-07-25 | 994.67 |
| 2026-07-19 | 2026-07-22 | 971.89 |
| 2026-07-16 | 2026-07-17 | 971.89 |
| 2026-07-03 | 2026-07-14 | 5.42 |
| 2026-06-16 | 2026-07-02 | 1175.42 |
| 2026-06-11 | 2026-06-15 | 600.70 |
| 2026-05-22 | 2026-06-08 | 600.70 |
| 2026-05-17 | 2026-05-21 | 2025.70 |
| 2026-05-03 | 2026-05-14 | 1311.28 |
| 2026-04-27 | 2026-04-29 | 1311.28 |
| 2026-04-26 | 2026-04-26 | 1291.78 |
| 2026-04-24 | 2026-04-25 | 1311.28 |
| 2026-04-20 | 2026-04-23 | 1291.78 |
| 2026-03-29 | 2026-04-15 | 943.02 |
| 2026-03-17 | 2026-03-27 | 1743.02 |
| 2026-03-15 | 2026-03-16 | 536.66 |
| 2026-02-18 | 2026-03-11 | 536.66 |
| 2026-01-21 | 2026-02-02 | 1323.32 |
| 2026-01-16 | 2026-01-20 | 1309.22 |
| 2026-01-01 | 2026-01-04 | 1383.25 |
| 2025-12-16 | 2025-12-30 | 1383.25 |
| 2025-11-24 | 2025-12-11 | 493.58 |
| 2025-11-18 | 2025-11-23 | 1388.94 |
| 2025-10-23 | 2025-10-23 | 4.27 |
| 2025-10-16 | 2025-10-21 | 965.29 |
| 2025-09-25 | 2025-09-25 | 1161.73 |
| 2025-09-16 | 2025-09-24 | 1189.45 |
| 2025-08-28 | 2025-08-29 | 1130.24 |
| 2025-08-19 | 2025-08-20 | 1130.24 |
| 2025-07-24 | 2025-07-24 | 1.37 |
| 2025-06-17 | 2025-06-19 | 500.37 |
| 2025-05-16 | 2025-05-22 | 527.48 |
| 2025-04-30 | 2025-04-30 | 85.84 |
| 2025-04-24 | 2025-04-29 | 86.99 |
| 2025-04-16 | 2025-04-23 | 85.84 |
| 2025-03-18 | 2025-03-24 | 238.92 |
| 2025-02-18 | 2025-02-23 | 155.42 |
| 2025-01-22 | 2025-01-26 | 125.50 |
| 2025-01-16 | 2025-01-21 | 125.42 |
| 2024-11-18 | 2024-11-30 | 27.57 |
| 2024-10-24 | 2024-11-17 | 0.16 |
| 2024-08-19 | 2024-10-17 | 11.39 |
Intertransport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 102.0 |
| 2026-04-17 | 2026-04-23 | 101.12 |
| 2026-01-22 | 2026-01-24 | 44.92 |
| 2026-01-16 | 2026-01-21 | 44.72 |
| 2025-03-28 | 2025-04-02 | 5.35 |
| 2024-12-30 | 2025-01-24 | 12.01 |
| 2024-12-03 | 2024-12-29 | 0.01 |
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.
Intertransport, UAB (code 306896739) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company recorded revenue of €156.2K and net profit of €507, compared with revenue of €2.8K and net profit of €1.6K in 2024. This shows a sharp expansion in turnover, although profitability remained very thin in the latest year, with a net profit margin of 0.3%. The business generated profit before tax of €604 in 2025. Over the two-year period available, the company moved from a very small revenue base in 2024 to materially higher operating activity in 2025, while earnings increased only modestly. At year-end 2025, total assets stood at €46.7K, with equity of €27.1K and liabilities of €19.6K. Long-term assets were €15.2K and short-term assets €31.5K, indicating a relatively balanced asset structure. Key ratios for 2025 were ROE of 1.9%, ROA of 1.1%, debt-to-equity of 0.72, and asset turnover of 3.34x. Revenue per employee was €52.1K, while profit per employee was €169.