INTF investicija - 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 | 528,197 | 560,702 | 420,442 | 495,853 | 549,958 | 516,202 | 478,176 | 380,272 |
| Profit before tax | -75,525 | -48,818 | -248,783 | -173,883 | 749 | 230,552 | 317,713 | -175,097 |
| Net profit | -50,068 | -52,678 | -218,959 | -184,235 | 636 | 196,006 | 270,056 | -109,408 |
| Equity | -94,181 | -146,859 | -365,818 | -550,053 | -575,407 | -379,401 | -109,345 | 570,319 |
| Liabilities | 3,013,059 | 2,850,752 | 1,565,364 | 1,609,007 | 2,021,018 | 2,021,865 | 1,601,123 | 2,799,337 |
| Non-current assets | 2,788,457 | 1,344,766 | 933,570 | 566,042 | 1,131,116 | 1,184,889 | 1,227,378 | 386,360 |
| Current assets | 127,409 | 1,356,162 | 263,178 | 489,975 | 308,887 | 457,573 | 264,398 | 2,983,296 |
| Total assets | 2,915,866 | 2,700,928 | 1,196,748 | 1,056,017 | 1,440,003 | 1,642,462 | 1,491,776 | 3,369,656 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,999 | 129,870 | 53,145 |
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Financial indicators
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| Revenue change y/y | +2.0% | +6.2% | -25.0% | +17.9% | +10.9% | -6.1% | -7.4% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -2.0% | -18.3% | -17.4% | 0.0% | 11.9% | 18.1% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | -9.4% | -52.1% | -37.2% | 0.1% | 38.0% | 56.5% | -28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.3% | -8.7% | -59.2% | -35.1% | 0.1% | 44.7% | 66.4% | -46.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 264,099 | 280,351 | 210,221 | 247,927 | 274,979 | 258,101 | 239,088 | 268,421 |
Sales revenue
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INTF investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 0.21 |
| 2022-11-29 | 2022-12-08 | 0.21 |
| 2021-11-16 | 2021-11-16 | 355.53 |
INTF investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 529.0 |
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.
INTF investicija, UAB (company code 300643227) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, it generated revenue of €380.3K, down 20.5% year on year and 26.3% compared with 2023. After two profitable years, net profit turned to a loss of €109.4K in 2025, while profit margin declined to -28.8% from 56.5% in 2024 and 38.0% in 2023. The three-year trend shows weakening top-line performance and a reversal in profitability despite still positive results in 2023 and 2024. The balance sheet expanded markedly in 2025: total assets rose to €3.37M from €1.49M in 2024, while liabilities increased to €2.80M. Equity moved back into positive territory at €570.3K after negative equity in both prior years. Key ratios for 2025 indicate a modest asset base efficiency, with ROA at -3.2%, ROE at -19.2%, debt-to-equity at 4.91, and asset turnover at 0.11x. Revenue per employee was €380.3K, matching the company’s latest revenue figure.