INTERPARTS 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 921,290 | 1,220,834 | 1,240,355 | 1,489,034 | 1,957,484 | 2,398,162 | 2,751,787 | 2,857,664 |
| Profit before tax | 8,990 | 11,180 | 143,261 | -23,808 | 128,164 | 171,265 | 225,138 | 63,774 |
| Net profit | 7,471 | 8,372 | 120,242 | -23,808 | 105,856 | 139,843 | 186,570 | 49,789 |
| Equity | 40,262 | 48,634 | 168,876 | 145,068 | 250,924 | 330,767 | 456,646 | 356,435 |
| Liabilities | 134,815 | 158,582 | 537,089 | 485,285 | 297,756 | 316,550 | 285,228 | 269,955 |
| Non-current assets | 41,933 | 45,207 | 53,270 | 140,387 | 162,124 | 137,113 | 137,454 | 123,090 |
| Current assets | 129,504 | 157,286 | 645,911 | 482,981 | 377,217 | 501,642 | 593,843 | 488,239 |
| Total assets | 171,437 | 202,493 | 699,181 | 623,368 | 539,341 | 638,755 | 731,297 | 611,329 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 740,327 | 903,636 | 927,693 |
| Social insurance contributions | - | - | - | - | - | 374,086 | 434,394 | 463,591 |
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Financial indicators
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| Revenue change y/y | +10.5% | +32.5% | +1.6% | +20.0% | +31.5% | +22.5% | +14.7% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 4.1% | 17.2% | -3.8% | 19.6% | 21.9% | 25.5% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 17.2% | 71.2% | -16.4% | 42.2% | 42.3% | 40.9% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.7% | 9.7% | -1.6% | 5.4% | 5.8% | 6.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.9% | 11.5% | -1.6% | 6.5% | 7.1% | 8.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.3 | 3.2 | 3.3 | 1.2 | 1.0 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,947 | 21,481 | 23,184 | 27,032 | 34,595 | 35,224 | 39,358 | 41,019 |
Sales revenue
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INTERPARTS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-09 | 3807.71 |
| 2024-04-16 | 2024-05-12 | 5441.71 |
| 2024-03-18 | 2024-04-09 | 7075.71 |
| 2024-02-19 | 2024-03-11 | 8709.71 |
| 2024-01-19 | 2024-02-11 | 10343.71 |
| 2024-01-18 | 2024-01-18 | 10432.51 |
| 2024-01-16 | 2024-01-17 | 10343.73 |
| 2023-12-18 | 2024-01-10 | 11977.73 |
| 2023-11-16 | 2023-12-10 | 13611.73 |
| 2023-10-17 | 2023-11-13 | 15245.73 |
| 2023-09-18 | 2023-10-09 | 16879.73 |
| 2023-08-17 | 2023-09-10 | 18513.73 |
| 2023-07-18 | 2023-08-09 | 20147.73 |
| 2023-06-16 | 2023-07-10 | 21781.73 |
| 2023-05-16 | 2023-06-11 | 23415.73 |
| 2023-05-02 | 2023-05-09 | 25049.73 |
| 2023-04-18 | 2023-04-28 | 25049.73 |
| 2023-03-16 | 2023-04-10 | 26683.73 |
| 2023-03-10 | 2023-03-15 | 928.48 |
| 2023-02-17 | 2023-03-09 | 28317.73 |
| 2023-02-09 | 2023-02-16 | 2241.31 |
| 2023-02-06 | 2023-02-08 | 29951.73 |
| 2023-01-17 | 2023-02-03 | 29951.73 |
| 2023-01-11 | 2023-01-16 | 697.27 |
| 2022-12-16 | 2023-01-10 | 31585.73 |
| 2022-12-09 | 2022-12-15 | 6647.35 |
| 2022-11-21 | 2022-12-08 | 33219.73 |
| 2022-11-17 | 2022-11-18 | 33219.73 |
| 2022-11-11 | 2022-11-16 | 7867.34 |
| 2022-10-18 | 2022-11-10 | 34853.73 |
| 2022-10-10 | 2022-10-17 | 5912.58 |
| 2022-09-16 | 2022-10-09 | 37431.18 |
| 2022-09-09 | 2022-09-15 | 13301.41 |
| 2022-08-23 | 2022-09-08 | 38923.93 |
| 2022-08-10 | 2022-08-22 | 15845.83 |
| 2022-07-18 | 2022-08-09 | 40557.93 |
| 2022-07-08 | 2022-07-17 | 14567.11 |
| 2022-06-16 | 2022-07-07 | 42191.93 |
| 2022-06-10 | 2022-06-15 | 20344.03 |
| 2022-05-17 | 2022-06-09 | 43825.93 |
| 2022-05-10 | 2022-05-16 | 22036.05 |
| 2022-04-19 | 2022-05-09 | 45459.93 |
| 2022-04-08 | 2022-04-18 | 20963.65 |
| 2022-03-16 | 2022-04-07 | 47093.93 |
| 2022-03-10 | 2022-03-15 | 25284.26 |
| 2022-02-17 | 2022-03-09 | 48727.93 |
| 2022-02-10 | 2022-02-16 | 27878.27 |
| 2022-01-18 | 2022-02-09 | 50355.82 |
| 2022-01-11 | 2022-01-17 | 25075.99 |
| 2021-12-16 | 2022-01-10 | 52046.93 |
| 2021-12-10 | 2021-12-15 | 30824.55 |
| 2021-11-16 | 2021-12-09 | 53680.93 |
| 2021-11-15 | 2021-11-15 | 31257.56 |
| 2021-10-18 | 2021-11-14 | 55314.93 |
| 2021-10-12 | 2021-10-17 | 31150.62 |
| 2021-09-16 | 2021-10-11 | 56729.99 |
INTERPARTS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-16 | 30.34 |
| 2025-04-10 | 2025-04-10 | 13010.98 |
| 2025-04-08 | 2025-04-09 | 12856.08 |
| 2024-12-19 | 2024-12-23 | 0.04 |
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.
INTERPARTS LT, UAB (Private Limited Liability Company, code 302351143) operates in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €2.86M, up 3.9% year on year and 19.2% over two years. Net profit declined to €49.8K from €186.6K in 2024 and €139.8K in 2023, while the net margin narrowed to 1.7% from 6.8% and 5.8% in the previous two years. This indicates that sales continued to grow, but profitability weakened materially in 2025. The balance sheet remained moderate, with total assets of €611.3K, equity of €356.4K and liabilities of €270.0K at year-end 2025. Equity represented 58.3% of assets, and debt-to-equity stood at 0.76. Asset turnover was high at 4.67x, suggesting efficient use of assets in generating revenue. Return on equity was 14.0% and return on assets 8.1%, though both should be viewed alongside the lower 2025 profit level. Revenue per employee was €41.4K, while profit per employee was €722.