Interpakas - 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 | 333,916 | 337,341 | 322,773 | 339,029 | 349,277 | 314,849 | 273,628 | 255,713 |
| Profit before tax | 4,740 | 3,940 | 5,867 | 23,621 | -8,853 | -8,889 | -10,917 | -7,807 |
| Net profit | 3,899 | 3,349 | 4,987 | 20,078 | -8,853 | -8,889 | -10,917 | -7,807 |
| Equity | 83,278 | 78,627 | 83,615 | 103,693 | 94,839 | 85,950 | 75,033 | 67,226 |
| Liabilities | 50,401 | 40,642 | 21,865 | 12,479 | 20,172 | 12,122 | 5,918 | 8,259 |
| Non-current assets | 2,973 | 2,578 | 2,183 | 1,788 | 2,181 | 1,496 | 811 | 209 |
| Current assets | 130,706 | 116,691 | 103,297 | 114,384 | 112,830 | 96,576 | 80,140 | 75,276 |
| Total assets | 133,679 | 119,269 | 105,480 | 116,172 | 115,011 | 98,072 | 80,951 | 75,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,494 | 41,509 | 38,400 |
| Social insurance contributions | - | - | - | - | - | 16,718 | 16,042 | 15,001 |
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Financial indicators
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| Revenue change y/y | +2.5% | +1.0% | -4.3% | +5.0% | +3.0% | -9.9% | -13.1% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 2.8% | 4.7% | 17.3% | -7.7% | -9.1% | -13.5% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 4.3% | 6.0% | 19.4% | -9.3% | -10.3% | -14.5% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.0% | 1.5% | 5.9% | -2.5% | -2.8% | -4.0% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.2% | 1.8% | 7.0% | -2.5% | -2.8% | -4.0% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,033 | 42,168 | 40,771 | 48,433 | 49,897 | 47,227 | 44,980 | 51,143 |
Sales revenue
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Interpakas - Social security debts
The company had no debts to Sodra
Interpakas - 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.
Interpakas, UAB (code 135592185) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €255.7K, down 6.5% year on year and 18.8% versus 2023. Net loss was €7.8K, compared with a loss of €10.9K in 2024 and €8.9K in 2023, indicating an improvement in profitability after a weaker 2024. The 2025 net profit margin was -3.1%. The balance sheet remained conservative, with total assets of €75.5K, equity of €67.2K and liabilities of €8.3K. Equity accounted for 89.1% of assets, and debt-to-equity stood at 0.12, showing limited leverage. Asset turnover was 3.39x, reflecting relatively efficient use of assets to generate sales. Revenue per employee was €51.1K, while profit per employee was -€1.6K. Overall, the company showed a stable but declining revenue trend over 2023-2025, alongside persistent small losses and a strong equity position.