INTRAFORMA - 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 | 35,279 | 42,545 | 39,085 | 31,649 | 16,700 | 9,950 | 1,240 | 1,880 |
| Profit before tax | 828 | 1,716 | 2,769 | -1,372 | -4,616 | 3,152 | -674 | 131 |
| Net profit | 839 | 1,716 | 2,769 | -1,372 | -4,616 | 3,105 | -674 | 131 |
| Equity | 10,350 | 12,066 | 14,967 | 13,595 | 8,979 | 12,084 | 11,410 | 11,541 |
| Liabilities | 10,229 | 11,705 | 8,351 | 5,231 | 4,291 | 2,091 | 1,589 | 1,550 |
| Non-current assets | 3,718 | 2,848 | 2,440 | 1,714 | 1,055 | 384 | 287 | 287 |
| Current assets | 16,712 | 20,923 | 20,878 | 17,112 | 12,215 | 13,791 | 12,712 | 12,804 |
| Total assets | 20,430 | 23,771 | 23,318 | 18,826 | 13,270 | 14,175 | 12,999 | 13,091 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 601 | 459 | 722 |
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Financial indicators
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| Revenue change y/y | +57.7% | +20.6% | -8.1% | -19.0% | -47.2% | -40.4% | -87.5% | +51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 7.2% | 11.9% | -7.3% | -34.8% | 21.9% | -5.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 14.2% | 18.5% | -10.1% | -51.4% | 25.7% | -5.9% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 4.0% | 7.1% | -4.3% | -27.6% | 31.2% | -54.4% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 4.0% | 7.1% | -4.3% | -27.6% | 31.7% | -54.4% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.6 | 0.4 | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,452 | 15,471 | 12,026 | 9,738 | 8,713 | 9,950 | 1,240 | 1,880 |
Sales revenue
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INTRAFORMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-14 | 2.58 |
| 2025-02-18 | 2025-03-13 | 0.37 |
| 2025-01-16 | 2025-02-11 | 0.46 |
| 2024-04-16 | 2024-04-16 | 26.48 |
| 2024-03-18 | 2024-03-25 | 23.05 |
| 2024-02-19 | 2024-03-17 | 1.11 |
| 2024-01-23 | 2024-02-18 | 1.69 |
| 2024-01-16 | 2024-01-22 | 1.65 |
| 2023-11-16 | 2023-11-20 | 12.38 |
| 2023-05-16 | 2023-06-13 | 0.91 |
| 2023-05-02 | 2023-05-15 | 2.21 |
| 2023-04-26 | 2023-04-28 | 2.21 |
| 2023-04-18 | 2023-04-25 | 2.18 |
| 2023-02-17 | 2023-02-20 | 4.79 |
| 2023-02-06 | 2023-02-16 | 0.35 |
| 2023-01-24 | 2023-02-03 | 0.35 |
| 2023-01-23 | 2023-01-23 | 0.26 |
| 2023-01-20 | 2023-01-22 | 0.35 |
| 2023-01-17 | 2023-01-19 | 0.26 |
| 2022-12-16 | 2023-01-15 | 0.48 |
| 2022-10-18 | 2022-10-27 | 23.87 |
| 2022-06-16 | 2022-06-16 | 152.24 |
| 2022-03-16 | 2022-04-18 | 1.19 |
| 2022-02-18 | 2022-03-15 | 0.44 |
| 2022-02-17 | 2022-02-17 | 257.44 |
| 2022-01-31 | 2022-02-16 | 0.14 |
| 2022-01-18 | 2022-01-19 | 310.95 |
| 2021-12-16 | 2022-01-17 | 1.46 |
| 2021-12-14 | 2021-12-14 | 0.76 |
INTRAFORMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 0.02 |
| 2025-07-28 | 2025-08-24 | 0.02 |
| 2025-06-28 | 2025-07-23 | 0.02 |
| 2025-05-29 | 2025-06-25 | 0.02 |
| 2025-04-28 | 2025-05-24 | 0.02 |
| 2025-03-28 | 2025-04-24 | 0.02 |
| 2025-01-30 | 2025-03-24 | 0.02 |
| 2025-01-16 | 2025-01-29 | 0.41 |
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.
INTRAFORMA, UAB (code 300817553) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated EUR 1.9K in revenue and reported net profit of EUR 131, corresponding to a profit margin of 7.0%. This followed a loss of EUR 674 in 2024, when revenue fell to EUR 1.2K from EUR 9.9K in 2023. The latest year therefore shows a return to profitability after a weak prior period, although activity remains at a very small scale. Over the three-year period, revenue moved from EUR 9.9K in 2023 to EUR 1.2K in 2024 and then recovered to EUR 1.9K in 2025. Equity remained broadly stable at EUR 11.5K at the end of 2025, while liabilities were EUR 1.6K and total assets EUR 13.1K. The balance sheet was dominated by short-term assets of EUR 12.8K. Key indicators point to modest efficiency: return on equity was 1.1%, return on assets 1.0%, debt-to-equity 0.13, and asset turnover 0.14x. Revenue per employee was EUR 1.9K and profit per employee EUR 131 in 2025.