Intero 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,264,294 | 1,462,676 | 1,363,221 | 1,382,399 | 1,285,932 | 1,134,671 | 1,111,832 | 180,514 |
| Profit before tax | 30,664 | 59,450 | 71,464 | 9,983 | 7,448 | 14,208 | 24,949 | 63,901 |
| Net profit | 27,884 | 52,508 | 62,844 | 6,383 | 4,813 | 9,491 | 20,465 | 63,901 |
| Equity | 176,847 | 187,057 | 258,521 | 246,904 | 251,717 | 787,325 | 807,775 | 836,382 |
| Liabilities | 224,655 | 401,459 | 634,080 | 627,374 | 411,704 | 498,866 | 82,180 | 76,146 |
| Non-current assets | 31,025 | 65,947 | 81,810 | 167,136 | 134,432 | 703,146 | 750,262 | 744,539 |
| Current assets | 368,974 | 522,569 | 810,791 | 670,372 | 519,080 | 594,209 | 161,476 | 182,448 |
| Total assets | 399,999 | 588,516 | 892,601 | 837,508 | 653,512 | 1,297,355 | 911,738 | 926,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,433 | 164,066 | 91,150 |
| Social insurance contributions | - | - | - | - | - | 48,556 | 63,356 | 34,651 |
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Financial indicators
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| Revenue change y/y | +22.1% | +15.7% | -6.8% | +1.4% | -7.0% | -11.8% | -2.0% | -83.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 8.9% | 7.0% | 0.8% | 0.7% | 0.7% | 2.2% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 28.1% | 24.3% | 2.6% | 1.9% | 1.2% | 2.5% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.6% | 4.6% | 0.5% | 0.4% | 0.8% | 1.8% | 35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 4.1% | 5.2% | 0.7% | 0.6% | 1.3% | 2.2% | 35.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.1 | 2.5 | 2.5 | 1.6 | 0.6 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154,811 | 168,770 | 154,327 | 169,273 | 160,742 | 121,572 | 105,055 | 31,855 |
Sales revenue
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Intero LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 637.62 |
| 2022-04-26 | 2022-05-12 | 0.66 |
| 2021-11-09 | 2021-11-14 | 0.17 |
Intero LT - 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.
Intero LT, UAB (code 301226553) is a Private Limited Liability Company engaged in activities of holding companies. In the latest financial year, 2025, the company generated revenue of €180.5K and net profit of €63.9K, resulting in a profit margin of 35.4%. Revenue fell sharply from €1.11M in 2024 and €1.13M in 2023, while net profit moved in the opposite direction, rising from €9.5K in 2023 to €20.5K in 2024 and €63.9K in 2025. This indicates a marked improvement in profitability despite the much lower turnover in 2025. At year-end 2025, total assets stood at €927.0K, equity at €836.4K and liabilities at €76.1K, showing a strong equity base. Key ratios for 2025 were ROE of 7.6%, ROA of 6.9%, debt-to-equity of 0.09 and asset turnover of 0.19x. Revenue per employee was €36.1K and profit per employee was €12.8K, supporting the picture of a low-turnover but profitable holding company profile.