Inter Credit - 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 | 33,324 | 34,871 | 46,977 | 57,666 | 71,081 | 56,808 | 85,828 | 38,780 |
| Profit before tax | -15,020 | -20,239 | -2,558 | 5,351 | -2,676 | 49 | 3,718 | 9,140 |
| Net profit | -15,020 | -20,239 | -2,558 | 5,251 | -3,072 | 49 | 2,188 | 8,560 |
| Equity | 19,516 | -723 | -3,281 | 1,970 | -1,102 | -1,053 | 1,135 | 9,695 |
| Liabilities | 50,304 | 55,664 | 42,564 | 40,279 | 37,722 | 32,312 | 32,037 | 23,199 |
| Non-current assets | 533 | 313 | 93 | 2 | 2 | 2 | 2 | 0 |
| Current assets | 69,224 | 54,585 | 39,142 | 42,196 | 36,246 | 31,257 | 33,167 | 32,894 |
| Total assets | 69,757 | 54,898 | 39,235 | 42,198 | 36,248 | 31,259 | 33,169 | 32,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,813 | 6,341 | 4,651 |
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Financial indicators
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| Revenue change y/y | -11.0% | +4.6% | +34.7% | +22.8% | +23.3% | -20.1% | +51.1% | -54.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.5% | -36.9% | -6.5% | 12.4% | -8.5% | 0.2% | 6.6% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -77.0% | - | - | 266.5% | - | - | 192.8% | 88.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.1% | -58.0% | -5.4% | 9.1% | -4.3% | 0.1% | 2.5% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.1% | -58.0% | -5.4% | 9.3% | -3.8% | 0.1% | 4.3% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | - | - | 20.4 | - | - | 28.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,662 | 17,436 | 23,489 | 23,066 | 30,464 | 21,303 | 28,609 | 14,102 |
Sales revenue
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Inter Credit - Social security debts
The company had no debts to Sodra
Inter Credit - 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.
Inter Credit, UAB (code 301687760) is a Private Limited Liability Company engaged in activities of collection agencies and credit bureaus. In 2025, the company generated revenue of €38.8K and net profit of €8.6K, giving a profit margin of 22.1%. Revenue declined by 54.8% year on year, and was 31.7% lower over two years, but profitability strengthened markedly versus prior periods. The trajectory shows revenue rising from €56.8K in 2023 to €85.8K in 2024, before falling in 2025, while net profit moved from €49 in 2023 to €2.2K in 2024 and €8.6K in 2025. At the end of 2025, total assets were €32.9K, equity €9.7K, and liabilities €23.2K. Key ratios indicate an equity ratio of 29.5%, debt-to-equity of 2.39, asset turnover of 1.18x, ROE of 88.3%, and ROA of 26.0%. Revenue per employee was €19.4K and profit per employee €4.3K.