Inter Cars Lietuva - 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 | 74,967,082 | 75,011,000 | 74,472,607 | 97,725,467 | 123,486,024 | 149,694,566 | 170,179,771 | 180,717,369 |
| Profit before tax | 1,822,407 | 1,888,364 | 1,938,802 | 2,492,666 | 3,382,011 | 3,109,831 | 5,177,710 | 5,510,694 |
| Net profit | 1,545,188 | 1,584,694 | 1,624,377 | 2,026,062 | 2,841,320 | 2,568,359 | 4,384,447 | 4,616,738 |
| Equity | 4,844,273 | 4,883,779 | 4,923,462 | 5,325,148 | 6,140,406 | 5,545,019 | 7,874,779 | 8,107,070 |
| Liabilities | 12,533,409 | 12,824,319 | 12,275,611 | 18,653,253 | 23,146,137 | 25,758,794 | 24,882,251 | 24,123,400 |
| Non-current assets | 1,765,754 | 1,655,515 | 1,857,985 | 1,888,148 | 2,199,125 | 2,210,064 | 2,202,736 | 2,332,786 |
| Current assets | 16,032,601 | 16,392,550 | 16,205,886 | 21,837,221 | 26,710,508 | 28,449,459 | 31,090,699 | 31,256,469 |
| Total assets | 17,798,355 | 18,048,065 | 18,063,871 | 23,725,369 | 28,909,633 | 30,659,523 | 33,293,435 | 33,589,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,788,642 | 29,854,091 | 31,380,884 |
| Social insurance contributions | - | - | - | - | - | 700,588 | 732,822 | 723,789 |
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Financial indicators
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| Revenue change y/y | +12.0% | +0.1% | -0.7% | +31.2% | +26.4% | +21.2% | +13.7% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 8.8% | 9.0% | 8.5% | 9.8% | 8.4% | 13.2% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.9% | 32.4% | 33.0% | 38.0% | 46.3% | 46.3% | 55.7% | 56.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.1% | 2.2% | 2.1% | 2.3% | 1.7% | 2.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.5% | 2.6% | 2.6% | 2.7% | 2.1% | 3.0% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.6 | 2.5 | 3.5 | 3.8 | 4.6 | 3.2 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 590,679 | 976,282 | 1,095,185 | 1,426,649 | 1,703,256 | 1,921,213 | 2,224,572 | 2,442,127 |
Sales revenue
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Inter Cars Lietuva - Social security debts
The company had no debts to Sodra
Inter Cars Lietuva - 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.
Inter Cars Lietuva, UAB (code 300594634) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the latest year, revenue reached €180.72M, up 6.2% year on year and 20.7% over two years. Net profit increased to €4.62M, compared with €4.38M in 2024 and €2.57M in 2023, showing a clear upward trend in earnings. Profit margin was 2.5% in 2025, close to 2.6% in the prior year and above 1.7% in 2023. The balance sheet remained stable, with total assets of €33.59M, equity of €8.11M and liabilities of €24.12M. Current assets dominated the asset base at €31.26M, while long-term assets stood at €2.33M. Key ratios indicate efficient use of capital, including ROE of 57.0%, ROA of 13.7%, debt-to-equity of 2.98 and asset turnover of 5.38x. Revenue per employee was €2.44M, reflecting strong productivity.