INTER-GAZ LT - 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 | 370,037 | 313,549 | 239,258 | 267,871 | 458,942 | 243,696 | 306,650 | 295,094 |
| Profit before tax | -9,252 | -5,796 | -5,696 | -11,531 | -6,776 | -9,039 | -44,869 | -9,068 |
| Net profit | -9,252 | -5,796 | -5,696 | -11,531 | -6,776 | -9,039 | -44,869 | -9,068 |
| Equity | -232,046 | -237,842 | -243,538 | -255,069 | -261,845 | -270,884 | -315,753 | -324,821 |
| Liabilities | 337,198 | 355,947 | 340,925 | 349,704 | 413,572 | 384,910 | 374,643 | 392,811 |
| Non-current assets | 8,692 | 8,158 | 7,625 | 7,092 | 7,092 | 7,092 | 7,092 | 7,092 |
| Current assets | 96,460 | 109,947 | 89,762 | 87,543 | 144,635 | 106,934 | 51,798 | 60,898 |
| Total assets | 105,152 | 118,105 | 97,387 | 94,635 | 151,727 | 114,026 | 58,890 | 67,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,697 | 80,836 | 107,810 |
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Financial indicators
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| Revenue change y/y | -41.4% | -15.3% | -23.7% | +12.0% | +71.3% | -46.9% | +25.8% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | -4.9% | -5.8% | -12.2% | -4.5% | -7.9% | -76.2% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -1.8% | -2.4% | -4.3% | -1.5% | -3.7% | -14.6% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -1.8% | -2.4% | -4.3% | -1.5% | -3.7% | -14.6% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 185,019 | 156,775 | 119,629 | 153,069 | 458,942 | 243,696 | 306,650 | 295,094 |
Sales revenue
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INTER-GAZ LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-01 | 0.61 |
| 2022-05-17 | 2022-06-08 | 0.61 |
| 2021-11-16 | 2021-12-12 | 0.61 |
INTER-GAZ LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-30 | 0.43 |
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-GAZ LT, UAB (code 300861293) is a Private Limited Liability Company engaged in the wholesale of solid fuel. In 2025, the company generated revenue of EUR 295.1K, slightly below 2024 revenue of EUR 306.6K and above 2023 revenue of EUR 243.7K, showing two-year growth followed by a mild annual decline. Net profit in 2025 was a loss of EUR 9.1K, an improvement from the EUR 44.9K loss recorded in 2024 and broadly similar to the EUR 9.0K loss in 2023. The 2025 profit margin was -3.1%. The balance sheet remained strained, with total assets of EUR 68.0K, equity of EUR -324.8K and liabilities of EUR 392.8K at year-end 2025. Assets were concentrated in short-term items at EUR 60.9K, while long-term assets were EUR 7.1K. The company reported asset turnover of 4.34x and revenue per employee of EUR 295.1K in 2025. Negative equity also affects interpretation of return and leverage ratios, so these should be viewed cautiously.