INTEGRIA - 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 | 4,349,063 | 5,880,663 | 5,327,307 | 2,963,738 | 5,862,226 | 6,065,879 | 6,532,975 | 5,396,297 |
| Profit before tax | 52,745 | 196,071 | 45,569 | 36,868 | 204,687 | 238,810 | 117,337 | 135,779 |
| Net profit | 44,528 | 166,563 | 38,675 | 31,248 | 173,812 | 202,988 | 99,552 | 113,866 |
| Equity | 604,549 | 711,112 | 499,787 | 471,036 | 644,848 | 729,836 | 711,388 | 825,254 |
| Liabilities | 572,482 | 331,233 | 275,553 | 242,965 | 544,959 | 473,443 | 529,644 | 452,162 |
| Non-current assets | 8,347 | 6,703 | 1,620 | 2,255 | 2,215 | 4,486 | 7,550 | 4,310 |
| Current assets | 1,169,514 | 1,036,910 | 775,060 | 719,117 | 1,189,716 | 1,203,555 | 1,231,589 | 1,271,214 |
| Total assets | 1,177,861 | 1,043,613 | 776,680 | 721,372 | 1,191,931 | 1,208,041 | 1,239,139 | 1,275,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 319,420 | 261,611 | 202,093 |
| Social insurance contributions | - | - | - | - | - | 24,203 | 32,828 | 32,158 |
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Financial indicators
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| Revenue change y/y | -19.7% | +35.2% | -9.4% | -44.4% | +97.8% | +3.5% | +7.7% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 16.0% | 5.0% | 4.3% | 14.6% | 16.8% | 8.0% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 23.4% | 7.7% | 6.6% | 27.0% | 27.8% | 14.0% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.8% | 0.7% | 1.1% | 3.0% | 3.3% | 1.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 3.3% | 0.9% | 1.2% | 3.5% | 3.9% | 1.8% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.6 | 0.5 | 0.8 | 0.6 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 573,505 | 953,616 | 887,885 | 493,956 | 977,038 | 1,010,980 | 922,307 | 761,834 |
Sales revenue
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INTEGRIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 40.32 |
| 2023-05-16 | 2023-05-17 | 42.37 |
| 2022-05-17 | 2022-05-18 | 18.27 |
INTEGRIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 43.87 |
| 2025-03-02 | 2025-03-06 | 6.13 |
| 2025-02-28 | 2025-03-01 | 2.53 |
| 2025-02-23 | 2025-02-25 | 644.17 |
| 2025-02-19 | 2025-02-22 | 1.17 |
| 2025-02-02 | 2025-02-10 | 86.72 |
| 2025-01-31 | 2025-02-01 | 10.97 |
| 2024-12-19 | 2025-01-01 | 6.69 |
| 2024-12-03 | 2024-12-12 | 6.69 |
| 2024-11-17 | 2024-11-18 | 1292.81 |
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.
INTEGRIA, UAB (code 300040802) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €5.40M and net profit of €113.9K, with a profit margin of 2.1%. Revenue decreased by 17.4% year on year in 2025 and was 11.0% lower than two years earlier, following €6.53M in 2024 and €6.07M in 2023. Profitability was weaker in 2024, when net profit fell to €99.6K, before improving in 2025. The balance sheet remained stable, with total assets of €1.28M at year-end 2025, compared with €1.24M in 2024 and €1.21M in 2023. Equity increased to €825.3K in 2025, while liabilities stood at €452.2K. Key ratios for 2025 show a return on equity of 13.8%, return on assets of 8.9%, a debt-to-equity ratio of 0.55, and asset turnover of 4.23x. Revenue per employee was €770.9K, indicating strong operating productivity.