Intersportas - 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
|
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 | 81,808 | 88,142 | 74,424 | 93,456 | 64,256 | 86,725 | 48,977 | 146,504 |
| Profit before tax | 20,988 | 19,340 | 20,750 | 11,357 | 14,043 | 15,611 | 1,363 | 23,384 |
| Net profit | 19,973 | 18,362 | 19,626 | 10,706 | 13,341 | 14,840 | 1,300 | 22,011 |
| Equity | 29,975 | 28,364 | 33,990 | 44,696 | 50,937 | 58,728 | 44,726 | 51,737 |
| Liabilities | 10,266 | 30,542 | 35,157 | 6,409 | 2,946 | 19,155 | 5,255 | 18,491 |
| Non-current assets | 1 | 1 | 1 | 17,535 | 14,298 | 11,061 | 7,824 | 4,587 |
| Current assets | 39,951 | 58,786 | 68,937 | 33,318 | 39,164 | 66,419 | 41,753 | 64,853 |
| Total assets | 39,952 | 58,787 | 68,938 | 50,853 | 53,462 | 77,480 | 49,577 | 69,440 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,829 | 16,682 | 31,623 |
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Financial indicators
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| Revenue change y/y | +32.3% | +7.7% | -15.6% | +25.6% | -31.2% | +35.0% | -43.5% | +199.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | 31.2% | 28.5% | 21.1% | 25.0% | 19.2% | 2.6% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.6% | 64.7% | 57.7% | 24.0% | 26.2% | 25.3% | 2.9% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | 20.8% | 26.4% | 11.5% | 20.8% | 17.1% | 2.7% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | 21.9% | 27.9% | 12.2% | 21.9% | 18.0% | 2.8% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.1 | 1.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,904 | 44,071 | 37,212 | 46,728 | 32,128 | 43,363 | 24,489 | 73,252 |
Sales revenue
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Intersportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 0.34 |
| 2025-09-16 | 2025-09-24 | 130.40 |
| 2023-09-18 | 2023-09-20 | 114.56 |
| 2023-06-16 | 2023-07-06 | 0.02 |
| 2023-05-16 | 2023-06-08 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-02-20 | 9.23 |
| 2022-10-18 | 2022-10-23 | 2.92 |
| 2022-06-16 | 2022-07-04 | 0.04 |
| 2022-05-17 | 2022-06-06 | 0.04 |
| 2022-04-28 | 2022-05-03 | 0.04 |
| 2022-03-16 | 2022-03-16 | 9.96 |
Intersportas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Intersportas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.56 |
| 2026-08-02 | 2026-08-25 | 0.56 |
| 2026-07-23 | 2026-08-01 | 0.12 |
| 2026-07-01 | 2026-07-22 | 0.13 |
| 2026-04-30 | 2026-05-25 | 0.64 |
| 2026-03-29 | 2026-04-28 | 0.08 |
| 2026-03-20 | 2026-03-22 | 0.08 |
| 2026-02-07 | 2026-03-08 | 0.08 |
| 2026-02-03 | 2026-02-06 | 98.91 |
| 2026-02-01 | 2026-02-02 | 94.64 |
| 2026-01-31 | 2026-01-31 | 2.64 |
| 2026-01-29 | 2026-01-30 | 2.65 |
| 2026-01-01 | 2026-01-24 | 2.65 |
| 2025-12-17 | 2025-12-31 | 2.45 |
| 2025-12-01 | 2025-12-16 | 2.46 |
| 2025-11-28 | 2025-11-30 | 0.1 |
| 2025-10-30 | 2025-11-25 | 0.1 |
| 2025-09-01 | 2025-10-24 | 0.1 |
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.
Intersportas, UAB (Private Limited Liability Company), code 175008478, operates in the wholesale of information and communication equipment. In 2025, the company generated revenue of €146.5K and net profit of €22.0K, with a profit margin of 15.0%. This was a strong improvement after 2024, when revenue was €49.0K and net profit €1.3K, following 2023 revenue of €86.7K and net profit of €14.8K. The latest year therefore shows a pronounced rebound in both sales and profitability, with revenue up 199.1% year on year and 68.9% over two years. Balance sheet indicators for 2025 remained modest but solid: total assets were €69.4K, equity €51.7K and liabilities €18.5K. The equity ratio stood at 74.5%, debt-to-equity at 0.36, and asset turnover at 2.11x. Return on equity was 42.5% and return on assets 31.7%. Revenue per employee was €73.3K and profit per employee €11.0K, indicating improved operating productivity in 2025.