Interlux - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 16,566,344 | 16,764,978 | 18,441,809 | 16,718,397 | 20,051,025 | 22,012,610 | 22,150,962 | 23,678,966 |
| Profit before tax | 256,733 | 207,430 | 239,445 | 105,332 | 287,626 | 90,010 | 91,849 | 233,836 |
| Net profit | 223,402 | 177,458 | 186,579 | 93,269 | 252,941 | 78,330 | 34,311 | 225,223 |
| Equity | 5,001,512 | 5,178,970 | 5,365,549 | 5,458,818 | 5,606,350 | 5,484,680 | 5,103,976 | 5,279,199 |
| Liabilities | 10,470,125 | 10,748,671 | 11,592,735 | 10,109,865 | 9,428,343 | 10,188,608 | 11,908,514 | 12,066,191 |
| Non-current assets | 5,150,011 | 6,653,061 | 5,453,254 | 6,064,207 | 6,058,302 | 6,081,684 | 6,823,134 | 6,884,013 |
| Current assets | 10,471,876 | 9,402,603 | 11,639,776 | 9,644,812 | 9,018,884 | 9,594,205 | 10,192,949 | 10,468,866 |
| Total assets | 15,621,887 | 16,055,664 | 17,093,030 | 15,709,019 | 15,077,186 | 15,675,889 | 17,016,083 | 17,352,879 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,941,240 | 4,529,360 | 4,921,778 |
| Social insurance contributions | - | - | - | - | - | 411,369 | 515,103 | 539,476 |
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Financial indicators
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| Revenue change y/y | +16.8% | +1.2% | +10.0% | -9.3% | +19.9% | +9.8% | +0.6% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.1% | 1.1% | 0.6% | 1.7% | 0.5% | 0.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 3.4% | 3.5% | 1.7% | 4.5% | 1.4% | 0.7% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.1% | 1.0% | 0.6% | 1.3% | 0.4% | 0.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.2% | 1.3% | 0.6% | 1.4% | 0.4% | 0.4% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.1 | 2.2 | 1.9 | 1.7 | 1.9 | 2.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 283,995 | 327,122 | 382,214 | 355,081 | 419,185 | 439,520 | 415,981 | 426,009 |
Sales revenue
Consolidated Interlux finance
|
EUR
|
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 | 31,459,983 | 33,465,789 | 29,210,963 | 32,908,964 |
| Profit before tax | 1,818,824 | 1,250,910 | 1,894,683 | 373,891 |
| Net profit | 1,475,184 | 1,001,640 | 1,361,082 | 94,686 |
| Equity | 10,419,582 | 11,114,682 | 12,143,412 | 12,216,976 |
| Liabilities | 11,698,736 | 11,390,220 | 9,301,530 | 11,027,303 |
| Non-current assets | 5,318,239 | 5,618,072 | 5,541,481 | 5,534,936 |
| Current assets | 16,977,206 | 17,250,558 | 16,203,481 | 17,847,841 |
| Total assets | 22,295,445 | 22,868,630 | 21,744,962 | 23,382,777 |
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Interlux - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 1060.88 |
| 2025-04-16 | 2025-05-01 | 1060.88 |
| 2025-03-18 | 2025-04-13 | 3975.58 |
| 2025-02-18 | 2025-03-13 | 6648.82 |
| 2025-02-11 | 2025-02-12 | 9611.37 |
| 2025-02-10 | 2025-02-10 | 9547.48 |
| 2025-02-03 | 2025-02-09 | 9611.37 |
| 2025-01-16 | 2025-02-02 | 9547.48 |
| 2025-01-02 | 2025-01-13 | 12137.13 |
| 2024-12-22 | 2024-12-31 | 12137.13 |
| 2024-12-17 | 2024-12-20 | 12137.13 |
| 2024-11-18 | 2024-12-11 | 15034.51 |
| 2024-10-16 | 2024-11-13 | 20380.12 |
| 2024-09-17 | 2024-10-13 | 23448.79 |
| 2024-08-19 | 2024-09-10 | 26328.36 |
| 2024-07-16 | 2024-08-13 | 29203.41 |
| 2024-06-18 | 2024-07-11 | 32845.53 |
| 2024-06-13 | 2024-06-13 | 30457.15 |
| 2024-05-16 | 2024-06-12 | 33332.15 |
| 2024-04-16 | 2024-05-13 | 36302.60 |
| 2024-03-18 | 2024-04-11 | 39251.44 |
| 2024-02-19 | 2024-03-11 | 42206.00 |
| 2024-02-12 | 2024-02-18 | 3930.59 |
| 2024-01-16 | 2024-02-11 | 45305.59 |
| 2024-01-15 | 2024-01-15 | 12381.86 |
| 2023-12-18 | 2024-01-11 | 40256.86 |
| 2023-12-14 | 2023-12-17 | 6512.69 |
| 2023-11-16 | 2023-12-13 | 43607.69 |
| 2023-11-14 | 2023-11-15 | 8523.76 |
| 2023-10-17 | 2023-11-13 | 46998.76 |
| 2023-10-12 | 2023-10-16 | 12286.71 |
| 2023-09-18 | 2023-10-11 | 49861.71 |
| 2023-09-14 | 2023-09-17 | 15215.40 |
| 2023-09-13 | 2023-09-13 | 49865.40 |
| 2023-08-17 | 2023-09-12 | 52740.40 |
| 2023-08-14 | 2023-08-16 | 18204.40 |
| 2023-07-18 | 2023-08-13 | 56079.40 |
| 2023-07-13 | 2023-07-17 | 22394.25 |
| 2023-06-16 | 2023-07-12 | 58969.25 |
| 2023-06-13 | 2023-06-15 | 25254.81 |
| 2023-05-16 | 2023-06-12 | 61784.81 |
| 2023-05-11 | 2023-05-15 | 27073.02 |
| 2023-05-02 | 2023-05-10 | 65748.02 |
| 2023-04-18 | 2023-04-28 | 65748.02 |
| 2023-04-13 | 2023-04-17 | 25115.83 |
| 2023-03-16 | 2023-04-12 | 68690.83 |
| 2023-03-14 | 2023-03-15 | 38003.62 |
| 2023-02-17 | 2023-03-13 | 71566.62 |
| 2023-02-14 | 2023-02-16 | 40256.58 |
| 2023-02-06 | 2023-02-13 | 74451.58 |
| 2023-01-17 | 2023-02-03 | 74451.58 |
| 2023-01-13 | 2023-01-16 | 45022.15 |
| 2022-12-16 | 2023-01-12 | 77897.15 |
| 2022-12-14 | 2022-12-15 | 51660.28 |
| 2022-11-21 | 2022-12-13 | 81129.28 |
| 2022-11-17 | 2022-11-18 | 81129.28 |
| 2022-11-11 | 2022-11-16 | 55730.10 |
| 2022-10-18 | 2022-11-10 | 83955.10 |
| 2022-10-17 | 2022-10-17 | 58987.73 |
| 2022-10-13 | 2022-10-16 | 58987.73 |
| 2022-09-16 | 2022-10-12 | 86862.73 |
| 2022-09-14 | 2022-09-15 | 60995.17 |
| 2022-09-12 | 2022-09-13 | 89870.17 |
| 2022-08-23 | 2022-09-11 | 89872.60 |
| 2022-08-16 | 2022-08-22 | 62634.40 |
| 2022-08-12 | 2022-08-15 | 62634.40 |
| 2022-07-18 | 2022-08-11 | 95409.40 |
| 2022-07-14 | 2022-07-17 | 57272.36 |
| 2022-06-16 | 2022-07-13 | 99147.36 |
| 2022-06-14 | 2022-06-15 | 70478.68 |
| 2022-05-17 | 2022-06-13 | 101560.77 |
| 2022-05-13 | 2022-05-16 | 72684.02 |
| 2022-04-19 | 2022-05-12 | 104265.32 |
| 2022-04-14 | 2022-04-18 | 57060.44 |
| 2022-03-16 | 2022-04-13 | 107185.44 |
| 2022-03-14 | 2022-03-15 | 79222.66 |
| 2022-02-17 | 2022-03-13 | 109726.09 |
| 2022-02-14 | 2022-02-16 | 80958.52 |
| 2022-01-26 | 2022-02-13 | 112633.52 |
| 2022-01-18 | 2022-01-25 | 112386.36 |
| 2022-01-17 | 2022-01-17 | 88569.92 |
| 2022-01-14 | 2022-01-16 | 88569.92 |
| 2021-12-17 | 2022-01-13 | 115544.92 |
| 2021-12-16 | 2021-12-16 | 115544.91 |
| 2021-12-13 | 2021-12-15 | 92070.06 |
| 2021-11-16 | 2021-12-12 | 118420.06 |
| 2021-11-15 | 2021-11-15 | 93167.36 |
| 2021-10-26 | 2021-11-14 | 121037.16 |
| 2021-10-18 | 2021-10-25 | 119382.10 |
| 2021-10-14 | 2021-10-17 | 95596.84 |
| 2021-09-16 | 2021-10-13 | 122371.84 |
Interlux - 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.
Interlux, UAB (code 110608112) is a Private Limited Liability Company engaged in wholesale of pharmaceutical and medical goods. In the latest financial year 2025, revenue reached €23.68M, up 6.9% year on year and 7.6% compared with 2023. Profitability improved materially: net profit increased to €225.2K in 2025 from €34.3K in 2024 and €78.3K in 2023, while the profit margin rose to 1.0% after 0.2% in 2024 and 0.4% in 2023. The balance sheet expanded modestly, with total assets of €17.35M, equity of €5.28M and liabilities of €12.07M at year-end 2025. The equity ratio stood at 30.4%, debt to equity at 2.29, and asset turnover at 1.36x. Return on equity was 4.3% and return on assets 1.3%. Productivity remained solid, with revenue per employee of €430.5K and profit per employee of €4.1K.