INTERMAZE - 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 | 1,188,125 | 1,209,600 | 1,151,479 | 1,185,818 | 1,255,961 | 1,344,183 | 1,240,673 | 1,161,815 |
| Profit before tax | 249,297 | 282,231 | 298,711 | 253,664 | 251,126 | 258,766 | 199,993 | 170,057 |
| Net profit | 210,853 | 239,497 | 253,605 | 215,306 | 212,850 | 219,524 | 168,655 | 142,478 |
| Equity | 823,164 | 851,808 | 865,916 | 827,615 | 825,159 | 831,833 | 780,964 | 688,148 |
| Liabilities | 116,643 | 148,387 | 120,446 | 147,761 | 143,543 | 132,201 | 215,279 | 188,279 |
| Non-current assets | 141,730 | 190,970 | 141,504 | 94,621 | 54,081 | 65,803 | 54,761 | 41,845 |
| Current assets | 824,247 | 829,629 | 840,478 | 877,149 | 911,080 | 893,043 | 937,766 | 830,671 |
| Total assets | 965,977 | 1,020,599 | 981,982 | 971,770 | 965,161 | 958,846 | 992,527 | 872,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 409,299 | 385,346 | 365,488 |
| Social insurance contributions | - | - | - | - | - | 93,600 | 90,676 | 89,515 |
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Financial indicators
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| Revenue change y/y | +9.1% | +1.8% | -4.8% | +3.0% | +5.9% | +7.0% | -7.7% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 23.5% | 25.8% | 22.2% | 22.1% | 22.9% | 17.0% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | 28.1% | 29.3% | 26.0% | 25.8% | 26.4% | 21.6% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 19.8% | 22.0% | 18.2% | 16.9% | 16.3% | 13.6% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | 23.3% | 25.9% | 21.4% | 20.0% | 19.3% | 16.1% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,335 | 100,800 | 95,957 | 98,818 | 98,507 | 115,215 | 103,389 | 98,182 |
Sales revenue
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INTERMAZE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 2.73 |
| 2023-01-23 | 2023-02-03 | 2.73 |
| 2022-12-16 | 2022-12-28 | 1145.60 |
INTERMAZE - 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.
INTERMAZE, UAB (code 110815926) is a Private Limited Liability Company operating in the wholesale of perfume and cosmetics. In 2025, the latest financial year, the company generated revenue of €1.16M and net profit of €142.5K, with a profit margin of 12.3%. Revenue declined by 6.4% year on year in 2025 and by 13.6% compared with 2023, showing a gradual downtrend from €1.34M in 2023 to €1.24M in 2024 and €1.16M in 2025. Net profit followed a similar path, decreasing from €219.5K in 2023 to €168.7K in 2024 and €142.5K in 2025. The balance sheet remained solid, with total assets of €872.5K, equity of €688.1K and liabilities of €188.3K in 2025. The equity ratio stood at 78.9%, while debt-to-equity was 0.27, indicating limited leverage. Return on equity was 20.7% and return on assets 16.3%. Asset turnover reached 1.33x. With revenue per employee of €105.6K and profit per employee of €13.0K, the company maintained positive operating efficiency despite weaker sales.