Intermedija - 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 | 44,796 | 25,819 | 36,859 | 26,339 | 33,556 | 26,963 | 11,226 | 15,152 |
| Profit before tax | - | - | - | - | - | - | -5,804 | -77 |
| Net profit | 19,451 | -331 | 855 | 768 | 7,346 | 10,476 | -5,804 | -89 |
| Equity | 52,304 | 51,974 | 52,829 | 53,628 | 57,477 | 71,935 | 65,265 | 65,177 |
| Liabilities | 27,723 | 20,761 | 4,406 | 9,350 | 2,094 | 3,682 | 9,832 | 11,946 |
| Non-current assets | 4,270 | 3,120 | 3,022 | 2,515 | 4,113 | 4,625 | 3,701 | 3,252 |
| Current assets | 68,884 | 66,387 | 53,191 | 60,463 | 58,450 | 70,992 | 71,396 | 73,871 |
| Total assets | 73,154 | 69,507 | 56,213 | 62,978 | 62,563 | 75,617 | 75,097 | 77,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 289 | 813 | 292 |
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Financial indicators
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| Revenue change y/y | -25.2% | -42.4% | +42.8% | -28.5% | +27.4% | -19.6% | -58.4% | +35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | -0.5% | 1.5% | 1.2% | 11.7% | 13.9% | -7.7% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.2% | -0.6% | 1.6% | 1.4% | 12.8% | 14.6% | -8.9% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.4% | -1.3% | 2.3% | 2.9% | 21.9% | 38.9% | -51.7% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -51.7% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,932 | 12,910 | 18,430 | 13,170 | 16,778 | 13,482 | 5,613 | 7,576 |
Sales revenue
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Intermedija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 0.01 |
| 2025-06-17 | 2025-07-14 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.01 |
| 2024-01-16 | 2024-02-14 | 1.18 |
| 2023-06-16 | 2023-07-13 | 0.03 |
| 2023-05-16 | 2023-06-14 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-31 | 2022-02-13 | 0.01 |
Intermedija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-29 | 0.12 |
| 2026-07-31 | 2026-08-06 | 90.77 |
| 2026-05-19 | 2026-05-26 | 0.84 |
| 2026-05-06 | 2026-05-18 | 0.65 |
| 2026-05-01 | 2026-05-05 | 496.98 |
| 2026-04-30 | 2026-04-30 | 496.59 |
| 2026-02-21 | 2026-02-21 | 11.43 |
| 2026-02-14 | 2026-02-20 | 0.43 |
| 2026-02-03 | 2026-02-13 | 40.33 |
| 2026-01-31 | 2026-02-02 | 40.3 |
| 2026-01-29 | 2026-01-30 | 40.32 |
| 2026-01-27 | 2026-01-28 | 296.63 |
| 2026-01-22 | 2026-01-26 | 296.15 |
| 2026-01-20 | 2026-01-21 | 296.07 |
| 2026-01-18 | 2026-01-19 | 295.83 |
| 2026-01-17 | 2026-01-17 | 295.53 |
| 2026-01-16 | 2026-01-16 | 257.63 |
| 2026-01-15 | 2026-01-15 | 265.63 |
| 2026-01-13 | 2026-01-14 | 403.44 |
| 2026-01-05 | 2026-01-12 | 416.44 |
| 2026-01-03 | 2026-01-04 | 416.22 |
| 2026-01-02 | 2026-01-02 | 416.0 |
| 2025-12-25 | 2025-12-25 | 0.08 |
| 2025-12-05 | 2025-12-12 | 0.41 |
| 2025-12-01 | 2025-12-04 | 15.27 |
| 2025-11-28 | 2025-11-30 | 15.2 |
| 2025-11-27 | 2025-11-27 | 41.2 |
| 2025-11-20 | 2025-11-26 | 50.2 |
| 2025-11-18 | 2025-11-19 | 49.86 |
| 2025-10-30 | 2025-11-17 | 10.73 |
| 2025-10-26 | 2025-10-29 | 40.03 |
| 2025-10-21 | 2025-10-25 | 39.99 |
| 2025-10-17 | 2025-10-20 | 39.73 |
| 2025-10-02 | 2025-10-16 | 245.61 |
| 2025-09-30 | 2025-10-01 | 245.55 |
| 2025-09-28 | 2025-09-29 | 245.31 |
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.
Intermedija, UAB (code 300126849) is a Private Limited Liability Company operating in other information service activities. In 2025, the company generated revenue of €15.2K, up 35.0% year on year, but it remained slightly loss-making with net profit of -€89 and a profit margin of -0.6%. This was a marked improvement from 2024, when revenue fell to €11.2K and net profit was -€5.8K. In 2023, the business reported revenue of €27.0K and net profit of €10.5K, indicating a stronger result than in the following two years. Over the 2023–2025 period, revenue declined from €27.0K to €15.2K, while profitability weakened in 2024 and then moved close to break-even in 2025. As of 2025, total assets stood at €77.1K, equity at €65.2K and liabilities at €11.9K, with an equity ratio of 84.5% and debt-to-equity of 0.18. Asset turnover was 0.20x. Revenue per employee was €7.6K, and profit per employee was -€44.