INTERSCALIT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 18,804,009 | 19,051,204 | 20,061,205 | 21,464,001 | 19,239,416 | 21,433,074 | 24,444,180 | 21,503,346 |
| Profit before tax | 113,326 | -343,984 | 723,407 | 102,423 | 437,306 | 750,149 | -24,182 | 888 |
| Net profit | 108,616 | -343,984 | 627,626 | 102,423 | 437,306 | 655,718 | -27,787 | 888 |
| Equity | 5,561,147 | 5,217,163 | 5,844,789 | 5,947,212 | 6,384,518 | 7,040,236 | 6,943,755 | 7,944,642 |
| Liabilities | 4,075,774 | 4,013,940 | 3,666,947 | 4,648,170 | 4,523,471 | 2,854,037 | 6,649,690 | 5,378,472 |
| Non-current assets | 1,714,143 | 1,714,215 | 1,504,146 | 1,819,045 | 1,498,910 | 1,646,201 | 1,514,521 | 916,251 |
| Current assets | 7,898,508 | 7,515,941 | 7,999,540 | 8,768,837 | 9,404,634 | 8,232,887 | 12,063,772 | 12,390,907 |
| Total assets | 9,612,651 | 9,230,156 | 9,503,686 | 10,587,882 | 10,903,544 | 9,879,088 | 13,578,293 | 13,307,158 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 832,840 | 957,480 | 933,396 |
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Financial indicators
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| Revenue change y/y | +19.6% | +1.3% | +5.3% | +7.0% | -10.4% | +11.4% | +14.0% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -3.7% | 6.6% | 1.0% | 4.0% | 6.6% | -0.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | -6.6% | 10.7% | 1.7% | 6.8% | 9.3% | -0.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -1.8% | 3.1% | 0.5% | 2.3% | 3.1% | -0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -1.8% | 3.6% | 0.5% | 2.3% | 3.5% | -0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.6 | 0.8 | 0.7 | 0.4 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,381 | 71,644 | 86,595 | 90,470 | 91,689 | 101,498 | 113,168 | 104,343 |
Sales revenue
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INTERSCALIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-22 | 411.53 |
| 2026-01-16 | 2026-01-20 | 409.67 |
| 2025-12-01 | 2025-12-01 | 433.32 |
| 2025-11-21 | 2025-11-30 | 480.17 |
| 2025-11-18 | 2025-11-20 | 481.57 |
| 2025-04-30 | 2025-04-30 | 11874.51 |
| 2025-04-16 | 2025-04-24 | 11874.51 |
INTERSCALIT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 16.59 |
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.
INTERSCALIT, UAB, code 110589822, is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €21.50M, down 12.0% year on year, and returned to a small net profit of €888. Profit margin was effectively flat at 0.0%, and profit per employee was €4, indicating very limited earnings per unit of turnover. The 2023–2025 trend shows a strong rise in 2024 followed by a decline in 2025: revenue increased from €21.43M in 2023 to €24.44M in 2024, then fell back in 2025. Net profit moved from €655.7K in 2023 to a loss of €27.8K in 2024, before recovering slightly in 2025. At the end of 2025, total assets were €13.31M, equity €7.94M and liabilities €5.38M. The equity ratio stood at 59.7% and debt-to-equity at 0.68, suggesting a solid balance sheet structure. Asset turnover was 1.62x, and revenue per employee reached €104.4K.