Intermetal - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,610,775 | 3,657,556 | 3,443,608 | 5,486,054 | 6,722,949 | 5,612,951 | 7,463,633 | 5,528,253 |
| Profit before tax | 27,549 | 52,843 | 2,625 | 211,678 | 89,805 | 10,161 | 22,127 | 9,836 |
| Net profit | 23,975 | 44,048 | 2,167 | 179,444 | 76,593 | 8,552 | 17,829 | 7,598 |
| Equity | 408,468 | 452,516 | 454,683 | 634,127 | 710,720 | 719,272 | 737,101 | 744,699 |
| Liabilities | 836,479 | 746,957 | 991,446 | 1,158,387 | 774,453 | 877,259 | 863,187 | 1,262,642 |
| Non-current assets | 65,209 | 71,450 | 82,012 | 66,182 | 169,253 | 174,965 | 134,698 | 441,755 |
| Current assets | 1,178,844 | 1,125,874 | 1,362,737 | 1,725,554 | 1,315,353 | 1,420,523 | 1,461,904 | 1,561,988 |
| Total assets | 1,244,053 | 1,197,324 | 1,444,749 | 1,791,736 | 1,484,606 | 1,595,488 | 1,596,602 | 2,003,743 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,074,146 | 1,527,501 | 969,207 |
| Social insurance contributions | - | - | - | - | - | 72,246 | 81,168 | 82,604 |
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Financial indicators
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| Revenue change y/y | +6.0% | +1.3% | -5.8% | +59.3% | +22.5% | -16.5% | +33.0% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 3.7% | 0.1% | 10.0% | 5.2% | 0.5% | 1.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 9.7% | 0.5% | 28.3% | 10.8% | 1.2% | 2.4% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.2% | 0.1% | 3.3% | 1.1% | 0.2% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.4% | 0.1% | 3.9% | 1.3% | 0.2% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.7 | 2.2 | 1.8 | 1.1 | 1.2 | 1.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 210,336 | 208,013 | 189,556 | 313,489 | 409,519 | 306,162 | 361,143 | 276,413 |
Sales revenue
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Intermetal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 5501.10 |
| 2023-11-16 | 2023-11-22 | 8.10 |
| 2023-05-16 | 2023-06-01 | 0.93 |
Intermetal - 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.
Intermetal, UAB (code 300014191) is a Private Limited Liability Company operating in the wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of €5.53 million and net profit of €7.6 thousand, with a profit margin of 0.1%. Revenue declined by 25.9% year on year after peaking at €7.46 million in 2024, and it remained 1.5% below the 2023 level of €5.61 million. Net profit followed a similar pattern, rising from €8.6 thousand in 2023 to €17.8 thousand in 2024 before easing in 2025. At the same time, the balance sheet expanded: total assets increased to €2.00 million in 2025 from €1.60 million in the previous two years, while liabilities rose to €1.26 million and equity reached €744.7 thousand. The equity ratio stood at 37.2%, debt-to-equity at 1.70, and asset turnover at 2.76x. Return on equity was 1.0% and return on assets 0.4%. Revenue per employee was €276.4 thousand, indicating solid turnover per staff member despite low profitability.