Intergo, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

Intergo - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 255,610 106,670 81,885 165,734 50,550 7,400 7,300 20,606
Profit before tax - - - - - - - -
Net profit 48,179 9,860 8,877 62,461 2,189 -47,086 -17,332 -4,020
Equity 154,402 155,759 164,636 238,219 229,671 185,665 168,327 164,307
Liabilities 122,462 105,367 133,814 61,998 18,422 3,491 6,600 15,057
Non-current assets 117,123 101,146 94,780 83,128 73,159 64,179 62,167 62,143
Current assets 159,741 159,980 203,670 217,089 174,934 124,977 112,760 117,221
Total assets 276,864 261,126 298,450 300,217 248,093 189,156 174,927 179,364
Taxes paid
STI taxes - - - - - 247 3,361 7,525
Financial indicators
Revenue change y/y +16.1% -58.3% -23.2% +102.4% -69.5% -85.4% -1.4% +182.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.4% 3.8% 3.0% 20.8% 0.9% -24.9% -9.9% -2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.2% 6.3% 5.4% 26.2% 1.0% -25.4% -10.3% -2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.8% 9.2% 10.8% 37.7% 4.3% -636.3% -237.4% -19.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 0.8 0.3 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 127,805 53,335 40,943 82,867 25,275 3,700 3,650 11,775

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Intergo - Social security debts

From To Debt, €
2026-09-05 2026-09-06 6.52
2026-08-26 2026-09-02 6.52
2026-08-23 2026-08-23 6.52
2026-08-19 2026-08-19 6.52
2026-07-26 2026-08-13 6.52
2026-07-23 2026-07-25 6.66
2026-07-19 2026-07-22 6.52
2026-07-16 2026-07-17 6.52
2026-06-16 2026-07-12 6.52
2026-05-17 2026-06-08 6.52
2026-05-03 2026-05-11 6.52
2026-04-27 2026-04-29 6.52
2026-04-26 2026-04-26 6.39
2026-04-24 2026-04-25 6.52
2026-04-20 2026-04-23 6.39
2026-03-29 2026-04-13 6.39
2026-03-17 2026-03-27 6.39
2026-02-18 2026-03-11 6.39
2026-01-22 2026-02-11 6.39
2026-01-16 2026-01-21 6.30
2026-01-01 2026-01-13 6.30
2025-12-16 2025-12-30 6.30
2025-11-18 2025-12-14 6.30
2025-10-16 2025-11-11 0.12
2025-09-16 2025-10-12 0.12
2025-09-07 2025-09-10 0.12
2025-08-31 2025-09-03 0.12
2025-08-19 2025-08-29 0.12
2025-07-16 2025-08-11 0.12
2025-06-17 2025-07-13 0.12
2025-06-11 2025-06-15 0.12
2025-06-08 2025-06-09 0.12
2025-05-16 2025-06-04 0.12
2025-05-04 2025-05-12 0.12
2025-04-16 2025-04-30 0.12
2025-03-18 2025-04-07 0.12
2025-02-18 2025-03-13 0.12
2025-01-16 2025-02-12 0.12
2025-01-02 2025-01-13 0.12
2024-12-22 2024-12-31 0.12
2024-12-17 2024-12-20 0.12
2024-11-18 2024-12-11 0.12
2024-10-24 2024-11-12 0.12

Intergo - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-29 691.1
2025-02-28 2025-03-24 0.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.