Intersprendimai - 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 | 138,468 | 138,479 | 248,997 | 241,075 | 151,247 | 108,755 | 129,922 | 76,786 |
| Profit before tax | 11,128 | 8,378 | 75,477 | 43,821 | 12,226 | 552 | 1,362 | -16,749 |
| Net profit | 10,488 | 7,941 | 71,693 | 41,516 | 11,480 | 479 | 1,203 | -16,749 |
| Equity | 43,811 | 51,752 | 99,915 | 94,372 | 82,323 | 71,037 | 69,887 | 8,432 |
| Liabilities | 25,727 | 17,248 | 13,302 | 27,762 | 12,157 | 9,290 | 16,684 | 8,838 |
| Non-current assets | 37,552 | 28,001 | 21,930 | 33,348 | 25,200 | 18,856 | 24,061 | 478 |
| Current assets | 31,986 | 40,999 | 91,287 | 88,786 | 69,280 | 61,471 | 62,510 | 16,792 |
| Total assets | 69,538 | 69,000 | 113,217 | 122,134 | 94,480 | 80,327 | 86,571 | 17,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,329 | 500 | 4,815 |
| Social insurance contributions | - | - | - | - | - | - | 7,927 | 4,954 |
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Financial indicators
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| Revenue change y/y | +2.8% | +0.0% | +79.8% | -3.2% | -37.3% | -28.1% | +19.5% | -40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 11.5% | 63.3% | 34.0% | 12.2% | 0.6% | 1.4% | -97.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 15.3% | 71.8% | 44.0% | 13.9% | 0.7% | 1.7% | -198.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 5.7% | 28.8% | 17.2% | 7.6% | 0.4% | 0.9% | -21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 6.1% | 30.3% | 18.2% | 8.1% | 0.5% | 1.0% | -21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,156 | 46,160 | 82,999 | 80,358 | 50,416 | 36,252 | 35,433 | 27,922 |
Sales revenue
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Intersprendimai - Social security debts
The company had no debts to Sodra
Intersprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-10 | 2025-08-14 | 0.28 |
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.
Intersprendimai, UAB, a Private Limited Liability Company (code 300596521), is engaged in retail sale of other new goods n.e.c. In 2025, revenue amounted to €76.8K, down 40.9% year on year and 29.4% below the 2023 level. Profitability weakened materially: the company posted a net loss of €16.7K in 2025 after net profit of €1.2K in 2024 and €479 in 2023. The 2025 profit margin was -21.8%, reflecting the sharp deterioration in operating performance. Over the three-year period, the business moved from modest profits and growing sales in 2024 to a significant contraction in 2025. As of 2025, total assets stood at €17.3K, with equity of €8.4K and liabilities of €8.8K. Long-term assets were €478, while short-term assets were €16.8K. The equity ratio was 48.8%, debt-to-equity 1.05, and asset turnover 4.45x. Revenue per employee was €38.4K, while profit per employee was negative at €8.4K.