INTERGAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,107,686 | 4,007,932 | 3,661,376 | 2,822,229 | 4,196,054 | 3,698,528 | 3,125,332 | 3,326,944 |
| Profit before tax | -33,812 | 1,187,865 | 895,158 | -10,006 | 316,359 | 272,125 | -136,629 | 250,912 |
| Net profit | -36,303 | 1,015,839 | 753,958 | -5,898 | 255,220 | 224,964 | -132,521 | 222,220 |
| Equity | 3,107,521 | 3,946,600 | 4,700,559 | 4,975,689 | 4,930,910 | 4,855,874 | 4,423,353 | 4,495,573 |
| Liabilities | 12,992,581 | 10,683,359 | 9,839,387 | 9,247,115 | 9,753,401 | 8,470,990 | 8,371,322 | 7,610,685 |
| Non-current assets | 14,446,252 | 14,137,520 | 13,854,723 | 13,406,848 | 13,111,853 | 12,574,071 | 11,916,790 | 11,545,552 |
| Current assets | 678,325 | 643,662 | 850,010 | 976,707 | 1,725,487 | 898,503 | 894,017 | 702,436 |
| Total assets | 15,124,577 | 14,781,182 | 14,704,733 | 14,383,555 | 14,837,340 | 13,472,574 | 12,810,807 | 12,247,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 948,586 | 839,304 | 786,540 |
| Social insurance contributions | - | - | - | - | - | 192,990 | 201,790 | 221,446 |
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Financial indicators
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| Revenue change y/y | -10.4% | +261.8% | -8.6% | -22.9% | +48.7% | -11.9% | -15.5% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 6.9% | 5.1% | 0.0% | 1.7% | 1.7% | -1.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | 25.7% | 16.0% | -0.1% | 5.2% | 4.6% | -3.0% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 25.3% | 20.6% | -0.2% | 6.1% | 6.1% | -4.2% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 29.6% | 24.4% | -0.4% | 7.5% | 7.4% | -4.4% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 2.7 | 2.1 | 1.9 | 2.0 | 1.7 | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,517 | 169,948 | 126,618 | 102,938 | 155,409 | 134,492 | 114,342 | 123,220 |
Sales revenue
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INTERGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 0.62 |
INTERGAS - 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.
INTERGAS, UAB, a Private Limited Liability Company registered under code 110872941, operates in the distribution of gaseous fuels through mains. In the latest financial year 2025, the company generated revenue of €3.33M, up 6.5% year on year from €3.13M in 2024, but still below the €3.70M reported in 2023. Net profit in 2025 was €222.2K, reversing the €132.5K loss recorded in 2024 and close to the €225.0K profit achieved in 2023. The 2025 profit margin stood at 6.7%, compared with -4.2% in 2024 and 6.1% in 2023. At year-end 2025, total assets were €12.25M, equity €4.50M and liabilities €7.61M. The balance sheet remained asset-heavy, with long-term assets of €11.55M and short-term assets of €702.4K. Key ratios for 2025 indicate moderate efficiency and leverage, with ROE at 4.9%, ROA at 1.8%, debt-to-equity at 1.69, and asset turnover at 0.27x. Revenue per employee was €123.2K, while profit per employee was €8.2K.