INTERNA Grupė, UAB - financials and debts

Company age: 21 y. 11 mo.

Update

INTERNA Grupė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 194,924 210,869 244,755 215,356 97,430 163,264 171,657 236,420
Profit before tax 14,365 703 802 -22,884 305 1,122 1,637 2,987
Net profit 13,543 171 143 -22,884 107 309 844 2,708
Equity 67,343 67,656 67,350 44,466 44,573 44,882 45,726 48,431
Liabilities 27,467 42,906 116,251 107,938 61,930 70,330 57,187 68,616
Non-current assets 26,051 23,143 22,933 40,269 4,962 4,702 65,036 82,005
Current assets 68,759 87,419 160,668 112,135 101,541 110,510 45,347 42,512
Total assets 94,810 110,562 183,601 152,404 106,503 115,212 110,383 124,517
Taxes paid
STI taxes - - - - - 50,663 56,402 63,708
Social insurance contributions - - - - - 20,876 18,140 27,048
Financial indicators
Revenue change y/y +22.7% +8.2% +16.1% -12.0% -54.8% +67.6% +5.1% +37.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.3% 0.2% 0.1% -15.0% 0.1% 0.3% 0.8% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.1% 0.3% 0.2% -51.5% 0.2% 0.7% 1.8% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.9% 0.1% 0.1% -10.6% 0.1% 0.2% 0.5% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 0.3% 0.3% -10.6% 0.3% 0.7% 1.0% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 1.7 2.4 1.4 1.6 1.3 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,073 18,205 17,277 15,113 19,486 27,594 28,218 30,837

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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INTERNA Grupė - Social security debts

From To Debt, €
2026-09-16 2026-09-16 2777.26
2026-07-16 2026-07-17 2624.87
2026-06-16 2026-06-16 6.00
2026-06-04 2026-06-07 450.60
2026-06-03 2026-06-03 1949.20
2026-06-02 2026-06-02 2045.38
2026-05-17 2026-06-01 2676.36
2025-06-17 2025-06-18 400.04
2025-06-08 2025-06-09 400.04
2025-05-26 2025-06-04 400.04
2025-05-04 2025-05-25 782.04
2025-04-30 2025-04-30 1164.04
2025-04-28 2025-04-29 782.04
2025-04-22 2025-04-27 1164.04
2025-04-16 2025-04-21 3464.52
2025-03-28 2025-04-15 1164.04
2025-03-18 2025-03-27 3719.78
2025-03-04 2025-03-17 1546.04
2025-03-03 2025-03-03 4124.94
2025-03-01 2025-03-02 3742.94
2025-02-28 2025-02-28 3742.94
2025-02-18 2025-02-27 4124.94
2025-01-24 2025-02-17 1928.04
2025-01-02 2025-01-23 2310.04
2024-12-30 2024-12-31 2310.04
2024-12-22 2024-12-29 2692.04
2024-12-17 2024-12-20 2692.04
2024-12-13 2024-12-16 1011.16
2024-11-26 2024-12-12 2692.04
2024-11-18 2024-11-25 3074.04
2024-11-14 2024-11-17 1519.23
2024-10-29 2024-11-13 3074.04
2024-10-16 2024-10-28 3456.04
2024-10-15 2024-10-15 1616.03
2024-09-30 2024-10-14 3456.04
2024-09-17 2024-09-29 3838.04
2024-09-13 2024-09-16 2124.44
2024-09-03 2024-09-12 3838.04
2024-08-19 2024-09-02 4220.04
2024-08-14 2024-08-18 2362.48
2024-07-26 2024-08-13 4220.04
2024-07-16 2024-07-25 4602.14
2024-07-12 2024-07-15 3168.45
2024-06-28 2024-07-11 4602.14
2024-06-18 2024-06-27 4984.14
2024-06-07 2024-06-17 3560.59
2024-05-22 2024-06-06 4984.14
2024-05-16 2024-05-21 5366.14
2024-05-14 2024-05-15 4043.31
2024-04-26 2024-05-13 5366.14
2024-04-16 2024-04-25 5748.14
2024-04-15 2024-04-15 4776.62
2024-04-03 2024-04-14 5748.14
2024-03-18 2024-04-02 6130.14
2024-03-14 2024-03-17 4888.25
2024-03-01 2024-03-13 6130.14
2024-02-19 2024-02-29 6512.14
2024-02-13 2024-02-18 5164.03
2024-01-26 2024-02-12 6512.14
2024-01-16 2024-01-25 6894.14
2024-01-15 2024-01-15 5593.15
2023-12-28 2024-01-11 6894.14
2023-12-18 2023-12-27 7276.14
2023-12-12 2023-12-17 5800.66
2023-11-28 2023-12-11 7276.14
2023-11-16 2023-11-27 7658.14
2023-11-10 2023-11-15 6406.36
2023-10-30 2023-11-09 7658.14
2023-10-17 2023-10-29 8040.14
2023-10-09 2023-10-16 6762.34
2023-09-28 2023-10-08 8040.14
2023-09-18 2023-09-27 8422.14
2023-09-13 2023-09-17 7023.40
2023-09-06 2023-09-12 8422.14
2023-08-18 2023-09-05 8804.14
2023-08-17 2023-08-17 10921.14
2023-08-11 2023-08-16 8433.62
2023-07-25 2023-08-10 8804.14
2023-07-18 2023-07-24 9186.14
2023-07-10 2023-07-17 6849.41
2023-06-27 2023-07-09 9186.14
2023-06-21 2023-06-26 9568.14
2023-06-19 2023-06-20 9998.14
2023-06-16 2023-06-18 11908.39
2023-05-29 2023-06-15 9568.14
2023-05-19 2023-05-28 9950.14
2023-05-16 2023-05-18 12286.87
2023-05-02 2023-05-15 9950.14
2023-04-25 2023-04-28 9950.14
2023-04-18 2023-04-24 10332.14
2023-04-07 2023-04-17 7995.17
2023-03-24 2023-04-06 10332.14
2023-03-16 2023-03-23 10714.14
2023-03-10 2023-03-15 8381.46
2023-02-22 2023-03-09 10714.14
2023-02-17 2023-02-21 11096.14
2023-02-08 2023-02-16 9157.44
2023-02-06 2023-02-07 11096.14
2023-01-17 2023-02-03 11096.14
2023-01-13 2023-01-16 9888.71
2023-01-10 2023-01-12 10270.71
2022-12-22 2023-01-09 11478.14
2022-12-16 2022-12-21 11860.14
2022-12-09 2022-12-15 11397.58
2022-11-21 2022-12-08 11860.14
2022-11-17 2022-11-18 11860.14
2022-11-09 2022-11-16 11207.12
2022-10-19 2022-11-08 12242.14
2022-10-18 2022-10-18 12624.14
2022-10-06 2022-10-17 12352.83
2022-09-16 2022-10-05 12624.14
2022-09-13 2022-09-15 12380.90
2022-09-09 2022-09-12 12762.90
2022-08-23 2022-09-08 13006.14
2022-08-04 2022-08-22 12747.32
2022-07-18 2022-08-03 13312.99
2022-07-13 2022-07-17 12979.19
2022-06-16 2022-07-12 13361.19
2022-06-10 2022-06-15 12789.60
2022-05-17 2022-06-09 13171.60
2022-05-12 2022-05-16 13066.71
2022-05-11 2022-05-11 13076.79
2022-04-28 2022-05-10 13458.79
2022-04-19 2022-04-27 13453.15
2022-04-08 2022-04-18 12207.74
2022-03-30 2022-04-07 13835.15
2022-03-16 2022-03-29 13872.92
2022-03-14 2022-03-15 12677.49
2022-03-07 2022-03-13 13872.92
2022-03-04 2022-03-06 13990.74
2022-03-03 2022-03-03 14201.05
2022-02-25 2022-03-02 14254.92
2022-02-17 2022-02-24 17623.14
2022-02-15 2022-02-16 16066.58
2022-02-14 2022-02-14 16118.55
2022-02-09 2022-02-13 16258.90
2022-02-07 2022-02-08 16675.31
2022-02-04 2022-02-06 17099.69
2022-02-03 2022-02-03 17179.38
2022-02-01 2022-02-02 17558.79
2022-01-31 2022-01-31 18514.80
2022-01-27 2022-01-30 18892.36
2022-01-26 2022-01-26 18928.97
2022-01-20 2022-01-25 19886.00
2022-01-18 2022-01-19 19943.91
2022-01-17 2022-01-17 17138.74
2022-01-13 2022-01-16 17319.40
2022-01-11 2022-01-12 17718.81
2022-01-06 2022-01-10 17818.19
2022-01-05 2022-01-05 17864.26
2022-01-04 2022-01-04 17975.24
2022-01-03 2022-01-03 18596.75
2021-12-28 2022-01-02 18596.75
2021-12-27 2021-12-27 19531.75
2021-12-16 2021-12-26 20086.75
2021-12-01 2021-12-15 17215.18
2021-11-19 2021-11-30 17215.18
2021-11-18 2021-11-18 18225.36
2021-11-16 2021-11-17 20492.36
2021-11-15 2021-11-15 17597.18
2021-11-09 2021-11-14 19820.03
2021-11-08 2021-11-08 20598.46
2021-11-05 2021-11-07 20797.06
2021-11-03 2021-11-04 21240.37
2021-10-18 2021-11-02 21240.37
2021-10-13 2021-10-17 17590.14
2021-10-12 2021-10-12 18135.85
2021-10-11 2021-10-11 18492.50
2021-10-08 2021-10-10 19021.62
2021-10-07 2021-10-07 19273.02
2021-10-06 2021-10-06 19426.81
2021-10-05 2021-10-05 19986.65
2021-10-04 2021-10-04 20702.17
2021-10-01 2021-10-03 20912.62
2021-09-30 2021-09-30 20912.62
2021-09-29 2021-09-29 21010.60
2021-09-27 2021-09-28 21050.37
2021-09-16 2021-09-26 21432.37

INTERNA Grupė - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company INTERNA Grupė is: 11 €

From To Overdue, €
2026-09-18 2026-09-20 11.08
2026-09-17 2026-09-17 2227.58
2026-08-28 2026-09-16 0.88
2026-07-26 2026-08-19 30.13
2026-07-02 2026-07-25 8.09
2026-06-30 2026-07-01 31.71
2026-06-28 2026-06-29 3150.45
2026-06-05 2026-06-27 256.72
2026-06-04 2026-06-04 1096.93
2026-06-02 2026-06-03 1504.51
2026-06-01 2026-06-01 1504.1
2026-05-28 2026-05-31 1502.46
2026-05-22 2026-05-22 12.15
2026-05-20 2026-05-21 1500.84
2026-05-15 2026-05-19 1489.49
2026-05-06 2026-05-14 3.44
2026-05-01 2026-05-05 1421.92
2026-04-30 2026-04-30 2458.28
2026-04-19 2026-04-24 15.68
2026-04-17 2026-04-18 9.05
2026-03-31 2026-04-16 3.2
2026-03-27 2026-03-30 12.0
2026-03-20 2026-03-26 24.0
2026-02-21 2026-02-21 4.59
2026-01-29 2026-02-16 0.41
2026-01-27 2026-01-28 14.58
2026-01-20 2026-01-26 1208.45
2026-01-16 2026-01-19 1197.6
2026-01-01 2026-01-15 1.56
2025-12-25 2025-12-31 11.52
2025-12-24 2025-12-24 11.52
2025-12-23 2025-12-23 11.52
2025-12-22 2025-12-22 2.0
2025-12-19 2025-12-21 2.0
2025-12-18 2025-12-18 2.0
2025-12-17 2025-12-17 2.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 3.2
2025-11-24 2025-11-24 3.2
2025-11-21 2025-11-23 3.2
2025-11-20 2025-11-20 3.2
2025-11-18 2025-11-19 3.2
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-25 2025-10-25 0.0
2025-10-24 2025-10-24 12.47
2025-10-23 2025-10-23 12.47
2025-10-22 2025-10-22 12.47
2025-10-21 2025-10-21 12.47
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 9.12
2025-09-23 2025-09-24 9.12
2025-09-22 2025-09-22 9.12
2025-09-19 2025-09-21 9.12
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 7.56
2025-07-27 2025-07-27 7.56
2025-07-25 2025-07-26 7.56
2025-07-24 2025-07-24 7.56
2025-07-23 2025-07-23 7.56
2025-07-22 2025-07-22 7.56
2025-07-21 2025-07-21 7.56
2025-07-20 2025-07-20 7.56
2025-07-18 2025-07-19 7.56
2025-07-17 2025-07-17 7.56
2025-07-16 2025-07-16 7.56
2025-07-14 2025-07-15 7.56
2025-07-13 2025-07-13 7.56
2025-07-11 2025-07-12 7.56
2025-07-10 2025-07-10 7.56
2025-07-09 2025-07-09 7.56
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.22
2025-06-24 2025-06-24 0.22
2025-06-23 2025-06-23 0.22
2025-06-22 2025-06-22 0.22
2025-06-20 2025-06-21 0.01
2025-06-19 2025-06-19 810.17
2025-06-18 2025-06-18 16.75
2025-06-17 2025-06-17 16.75
2025-06-16 2025-06-16 9.55
2025-06-15 2025-06-15 9.55
2025-06-14 2025-06-14 9.55
2025-06-12 2025-06-13 9.55
2025-06-11 2025-06-11 9.55
2025-06-10 2025-06-10 9.55
2025-06-06 2025-06-09 7.68
2025-06-05 2025-06-05 1393.79
2025-06-04 2025-06-04 1545.95
2025-06-02 2025-06-03 4050.79
2025-06-01 2025-06-01 4049.7
2025-05-31 2025-05-31 4049.7
2025-05-30 2025-05-30 4074.71
2025-05-29 2025-05-29 4074.71
2025-05-28 2025-05-28 11.51
2025-05-24 2025-05-27 11.51
2025-05-20 2025-05-23 11.51
2025-05-19 2025-05-19 119.29
2025-05-17 2025-05-18 794.77
2025-05-13 2025-05-16 1.62
2025-05-12 2025-05-12 1.62
2025-05-08 2025-05-11 1.62
2025-05-07 2025-05-07 1.62
2025-05-06 2025-05-06 1.62
2025-05-05 2025-05-05 1.62
2025-05-03 2025-05-04 1.62
2025-05-01 2025-05-02 1.62
2025-04-30 2025-04-30 1.62
2025-04-28 2025-04-29 1996.0
2025-04-27 2025-04-27 0.0
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 14.25
2025-04-24 2025-04-24 14.25
2025-04-23 2025-04-23 12.27
2025-04-22 2025-04-22 1209.46
2025-04-20 2025-04-21 1209.46
2025-04-18 2025-04-19 1209.46
2025-04-17 2025-04-17 1209.46
2025-04-16 2025-04-16 1201.1
2025-04-14 2025-04-15 3.91
2025-04-11 2025-04-13 4.52
2025-04-10 2025-04-10 29.03
2025-04-09 2025-04-09 29.03
2025-04-08 2025-04-08 29.03
2025-04-07 2025-04-07 29.03
2025-04-06 2025-04-06 29.03
2025-04-04 2025-04-05 29.03
2025-04-03 2025-04-03 29.03
2025-04-02 2025-04-02 1303.66
2025-03-31 2025-04-01 2275.89
2025-03-30 2025-03-30 2275.89
2025-03-27 2025-03-29 351.82
2025-03-26 2025-03-26 351.48
2025-03-24 2025-03-25 959.28
2025-03-22 2025-03-23 1633.72
2025-03-20 2025-03-21 1633.72
2025-03-19 2025-03-19 1620.04
2025-03-17 2025-03-18 3.44
2025-03-16 2025-03-16 3.44
2025-03-15 2025-03-15 3.44
2025-03-12 2025-03-14 3.44
2025-03-11 2025-03-11 3.44
2025-03-10 2025-03-10 3.44
2025-03-09 2025-03-09 3.44
2025-03-07 2025-03-08 3.44
2025-03-06 2025-03-06 3.44
2025-03-05 2025-03-05 3.44
2025-03-04 2025-03-04 1801.13
2025-03-03 2025-03-03 1799.69
2025-03-02 2025-03-02 1799.13
2025-03-01 2025-03-01 3064.6
2025-02-28 2025-02-28 4404.16
2025-02-27 2025-02-27 1353.75
2025-02-26 2025-02-26 1353.4
2025-02-25 2025-02-25 1352.0
2025-02-24 2025-02-24 1352.0
2025-02-23 2025-02-23 1352.0
2025-02-21 2025-02-22 1417.59
2025-02-20 2025-02-20 1405.72
2025-02-19 2025-02-19 1357.72
2025-02-18 2025-02-18 1357.72
2025-02-17 2025-02-17 7.12
2025-02-16 2025-02-16 7.12
2025-02-14 2025-02-15 7.12
2025-02-13 2025-02-13 7.12
2025-02-10 2025-02-12 7.12
2025-02-09 2025-02-09 7.12
2025-02-07 2025-02-08 7.12
2025-02-06 2025-02-06 7.12
2025-02-05 2025-02-05 7.12
2025-02-04 2025-02-04 7.12
2025-02-03 2025-02-03 3413.1
2025-02-02 2025-02-02 3413.1
2025-02-01 2025-02-01 3871.97
2025-01-30 2025-01-31 3871.97
2025-01-29 2025-01-29 3.89
2025-01-28 2025-01-28 3.89
2025-01-27 2025-01-27 3.69
2025-01-26 2025-01-26 3.69
2025-01-24 2025-01-25 3.69
2025-01-23 2025-01-23 3.69
2025-01-22 2025-01-22 3.69
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 2.8
2024-12-31 2024-12-31 3085.07
2024-12-30 2024-12-30 3084.09
2024-12-29 2024-12-29 1277.31
2024-12-28 2024-12-28 1277.31
2024-12-27 2024-12-27 2.8
2024-12-26 2024-12-26 2.8
2024-12-25 2024-12-25 2.8
2024-12-24 2024-12-24 2.8
2024-12-23 2024-12-23 2.8
2024-12-22 2024-12-22 2.8
2024-12-20 2024-12-21 2.8
2024-12-19 2024-12-19 1105.91
2024-12-18 2024-12-18 1105.62
2024-12-17 2024-12-17 1105.33
2024-12-16 2024-12-16 1096.34
2024-12-15 2024-12-15 1096.34
2024-12-13 2024-12-14 1096.34
2024-12-12 2024-12-12 6.71
2024-12-11 2024-12-11 6.71
2024-12-10 2024-12-10 6.71
2024-12-08 2024-12-09 6.09
2024-12-06 2024-12-07 6.09
2024-12-05 2024-12-05 6.09
2024-12-04 2024-12-04 566.72
2024-12-03 2024-12-03 1744.83
2024-12-01 2024-12-02 1741.67
2024-11-29 2024-11-30 1741.67
2024-11-28 2024-11-28 1741.67
2024-11-27 2024-11-27 13.8
2024-11-26 2024-11-26 16.2
2024-11-25 2024-11-25 16.2
2024-11-24 2024-11-24 16.2
2024-11-22 2024-11-23 16.2
2024-11-20 2024-11-21 16.2
2024-11-18 2024-11-19 1446.84
2024-11-17 2024-11-17 1446.84
2024-10-16 2024-11-16 1421.04
2024-10-14 2024-10-15 0.96
2024-10-10 2024-10-13 0.96
2024-10-09 2024-10-09 0.96
2024-10-07 2024-10-08 0.96

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.
INTERNA Grupe, UAB (company code 300063968) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, the company generated revenue of €236.4K, up 37.7% year on year and 44.8% over two years. Net profit rose to €2.7K, compared with €844 in 2024 and €309 in 2023, showing a gradual improvement in profitability, although the net margin remained modest at 1.1%. Total assets increased to €124.5K in 2025 from €110.4K in 2024, while equity reached €48.4K and liabilities €68.6K. The equity ratio stood at 38.9% and debt-to-equity at 1.42, indicating a moderate leverage position. Return on equity was 5.6% and return on assets 2.2%. Asset turnover was 1.90x, suggesting efficient use of the asset base. Revenue per employee was €33.8K and profit per employee €387, pointing to limited but positive operating productivity.