Intermega - 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 | 684,810 | 613,219 | 528,445 | 615,183 | 838,310 | 899,522 | 1,055,005 | 1,455,961 |
| Profit before tax | -6,367 | -21,943 | 13,190 | -22,995 | 14,014 | 43,613 | 28,389 | 65,575 |
| Net profit | -6,367 | -21,943 | 12,548 | -22,995 | 13,376 | 42,216 | 24,485 | 53,764 |
| Equity | 218,742 | 196,799 | 209,347 | 186,352 | 199,728 | 217,952 | 136,555 | 120,760 |
| Liabilities | 195,750 | 111,781 | 71,080 | 73,068 | 101,777 | 111,701 | 151,509 | 153,610 |
| Non-current assets | 266,346 | 162,944 | 128,915 | 84,394 | 55,756 | 25,371 | 15,741 | 9,964 |
| Current assets | 144,749 | 145,301 | 151,512 | 174,626 | 244,951 | 303,439 | 271,409 | 252,709 |
| Total assets | 411,095 | 308,245 | 280,427 | 259,020 | 300,707 | 328,810 | 287,150 | 262,673 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,729 | - | - |
| Social insurance contributions | - | - | - | - | - | 23,089 | 25,461 | 28,570 |
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Financial indicators
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| Revenue change y/y | +11.5% | -10.5% | -13.8% | +16.4% | +36.3% | +7.3% | +17.3% | +38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -7.1% | 4.5% | -8.9% | 4.4% | 12.8% | 8.5% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | -11.1% | 6.0% | -12.3% | 6.7% | 19.4% | 17.9% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -3.6% | 2.4% | -3.7% | 1.6% | 4.7% | 2.3% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -3.6% | 2.5% | -3.7% | 1.7% | 4.8% | 2.7% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,425 | 56,605 | 52,845 | 59,057 | 93,146 | 107,943 | 131,876 | 180,120 |
Sales revenue
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Intermega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 34.97 |
| 2025-05-01 | 2025-05-01 | 34.97 |
| 2025-04-26 | 2025-04-29 | 34.97 |
| 2025-04-16 | 2025-04-21 | 34.97 |
Intermega - 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.
Intermega, UAB, code 149683168, is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue increased to €1.46M from €1.06M in 2024 and €899.5K in 2023, reflecting 38.0% year-on-year growth and 61.9% growth over two years. Net profit rose to €53.8K in 2025, compared with €24.5K in 2024 and €42.2K in 2023. The profit margin improved to 3.7% in 2025 after 2.3% in 2024, though it remained below the 4.7% level seen in 2023. Total assets declined from €328.8K in 2023 to €287.1K in 2024 and €262.7K in 2025. Equity also fell, from €218.0K to €136.6K and then €120.8K, while liabilities were €153.6K in 2025. Key ratios for 2025 indicate an equity ratio of 46.0%, debt-to-equity of 1.27, asset turnover of 5.54x, revenue per employee of €182.0K, and profit per employee of €6.7K.