INTERMOBILE - 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 | 87,312 | 91,906 | 97,058 | 97,412 | 127,445 | 125,898 | 137,058 | 134,403 |
| Profit before tax | 38,003 | 28,075 | 26,105 | 18,500 | 32,657 | 24,750 | 25,557 | 28,200 |
| Net profit | 36,103 | 26,671 | 24,800 | 17,575 | 31,024 | 23,513 | 24,279 | 26,790 |
| Equity | 333,220 | 359,891 | 384,691 | 383,191 | 400,865 | 322,102 | 305,941 | 332,731 |
| Liabilities | 10,286 | 15,767 | 50,378 | 47,084 | 41,198 | 37,984 | 47,966 | 37,853 |
| Non-current assets | 289,837 | 286,082 | 332,767 | 338,727 | 327,736 | 304,593 | 283,700 | 260,557 |
| Current assets | 53,669 | 89,576 | 102,302 | 91,548 | 114,327 | 55,493 | 70,207 | 110,027 |
| Total assets | 343,506 | 375,658 | 435,069 | 430,275 | 442,063 | 360,086 | 353,907 | 370,584 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,342 | 19,340 | 29,284 |
| Social insurance contributions | - | - | - | - | - | 5,874 | 6,385 | 8,594 |
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Financial indicators
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| Revenue change y/y | +6.8% | +5.3% | +5.6% | +0.4% | +30.8% | -1.2% | +8.9% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 7.1% | 5.7% | 4.1% | 7.0% | 6.5% | 6.9% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 7.4% | 6.4% | 4.6% | 7.7% | 7.3% | 7.9% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | 29.0% | 25.6% | 18.0% | 24.3% | 18.7% | 17.7% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.5% | 30.5% | 26.9% | 19.0% | 25.6% | 19.7% | 18.6% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,828 | 22,977 | 24,265 | 24,353 | 31,861 | 31,475 | 34,265 | 33,601 |
Sales revenue
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INTERMOBILE - Social security debts
The company had no debts to Sodra
INTERMOBILE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-13 | 1.0 |
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.
INTERMOBILE, UAB (code 122026536) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 134.4K and net profit of EUR 26.8K, with a profit margin of 19.9%. Revenue declined slightly by 1.9% year on year, but remained 6.8% higher than two years earlier, indicating a broadly stable operating base. Profitability improved over the three-year period: net profit rose from EUR 23.5K in 2023 to EUR 24.3K in 2024 and EUR 26.8K in 2025, while margin strengthened from 18.7% to 17.7% and then to 19.9%. At the end of 2025, total assets were EUR 370.6K, supported by equity of EUR 332.7K and liabilities of EUR 37.9K. The equity ratio stood at 89.8%, and debt-to-equity was 0.11, showing a conservative balance sheet structure. Asset turnover was 0.36x, and revenue per employee was EUR 33.6K, with profit per employee of EUR 6.7K.