INTER RAO Lietuva - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 240,663,000 | 288,234,000 | 133,511,000 | 85,162,000 | - | - |
| Profit before tax | 14,698,000 | 15,603,000 | 12,775,000 | 20,227,000 | -901,000 | -787,000 |
| Net profit | - | - | - | 19,208,000 | -901,000 | -793,000 |
| Equity | 13,273,000 | 21,386,000 | 16,083,000 | 25,639,000 | 24,738,000 | 23,945,000 |
| Liabilities | - | - | - | 23,613,000 | 22,701,000 | 22,888,000 |
| Non-current assets | 12,281,000 | 12,263,000 | 12,322,000 | 11,940,000 | 11,861,000 | 11,784,000 |
| Current assets | 35,643,000 | 37,631,000 | 19,558,000 | 37,312,000 | 35,578,000 | 35,049,000 |
| Total assets | 47,924,000 | 49,894,000 | 31,880,000 | 49,252,000 | 47,439,000 | 46,833,000 |
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Taxes paid
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| STI taxes | - | - | - | - | 362,150 | 87,532 |
| Social insurance contributions | - | - | - | - | 27,329 | 62,611 |
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Financial indicators
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| Revenue change y/y | +69.7% | +19.8% | -53.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 39.0% | -1.9% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 74.9% | -3.6% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 22.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 5.4% | 9.6% | 23.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,756,595 | 11,529,360 | 5,340,440 | 5,109,710 | - | - |
Sales revenue
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INTER RAO Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-21 | 2023-10-17 | 97383.37 |
| 2023-09-20 | 2023-09-20 | 95514.22 |
| 2023-08-17 | 2023-09-19 | 97383.37 |
| 2023-08-10 | 2023-08-16 | 95522.66 |
| 2023-07-28 | 2023-08-09 | 97383.37 |
| 2023-07-18 | 2023-07-27 | 99257.99 |
| 2023-06-16 | 2023-07-17 | 97383.37 |
| 2023-06-15 | 2023-06-15 | 95514.22 |
| 2023-05-16 | 2023-06-14 | 97383.37 |
| 2023-05-10 | 2023-05-15 | 95514.22 |
| 2023-05-02 | 2023-05-09 | 97383.37 |
| 2023-03-27 | 2023-04-28 | 97383.37 |
| 2023-03-16 | 2023-03-26 | 98662.26 |
| 2023-02-17 | 2023-03-15 | 97383.38 |
| 2023-02-02 | 2023-02-16 | 86054.38 |
| 2023-01-17 | 2023-02-01 | 97383.39 |
| 2022-12-30 | 2023-01-16 | 91901.37 |
| 2022-12-16 | 2022-12-29 | 97122.32 |
| 2022-11-21 | 2022-12-15 | 91640.30 |
| 2022-11-17 | 2022-11-18 | 91640.30 |
| 2022-10-28 | 2022-11-16 | 86158.28 |
| 2022-10-18 | 2022-10-27 | 120339.08 |
| 2022-09-16 | 2022-10-17 | 114511.03 |
| 2022-08-23 | 2022-09-15 | 29854.22 |
| 2022-08-11 | 2022-08-22 | 912.35 |
| 2022-07-20 | 2022-08-10 | 35290.46 |
| 2022-07-18 | 2022-07-19 | 34378.11 |
| 2022-06-16 | 2022-07-07 | 95055.22 |
| 2022-05-17 | 2022-06-15 | 57013.06 |
| 2022-01-03 | 2022-01-03 | 20348.77 |
INTER RAO Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 22.5 |
| 2025-03-04 | 2025-06-18 | 298947.84 |
| 2025-01-10 | 2025-03-03 | 297518.39 |
| 2024-12-04 | 2025-01-09 | 297522.42 |
| 2024-11-14 | 2024-12-03 | 297540.32 |
| 2024-10-16 | 2024-11-13 | 297541.69 |
| 2024-08-21 | 2024-10-15 | 297561.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.