Intergates - 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 | 1,009,451 | 947,747 | 969,547 | 948,281 | 1,338,921 | 801,521 | 559,834 | 368,623 |
| Profit before tax | 385,328 | 1,056,131 | 420,785 | 344,603 | 645,351 | -13,806 | -178,762 | - |
| Net profit | 337,770 | 999,523 | 495,176 | 277,201 | 471,321 | -11,469 | -175,445 | -325,399 |
| Equity | 1,906,591 | 4,219,892 | 2,190,880 | 2,468,082 | 5,153,527 | 5,142,058 | 4,207,750 | 2,511,263 |
| Liabilities | 79,437 | 103,346 | 94,208 | 127,497 | 352,277 | 256,061 | 311,789 | 565,624 |
| Non-current assets | 659,815 | 2,044,777 | 2,124,503 | 2,350,835 | 5,356,056 | 5,658,070 | 4,370,892 | 445,557 |
| Current assets | 1,355,522 | 2,549,841 | 288,616 | 438,027 | 789,571 | 298,777 | 518,275 | 2,690,971 |
| Total assets | 2,015,337 | 4,594,618 | 2,413,119 | 2,788,862 | 6,145,627 | 5,956,847 | 4,889,167 | 3,136,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,703 | 59,090 | 37,411 |
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Financial indicators
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| Revenue change y/y | +1.6% | -6.1% | +2.3% | -2.2% | +41.2% | -40.1% | -30.2% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 21.8% | 20.5% | 9.9% | 7.7% | -0.2% | -3.6% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 23.7% | 22.6% | 11.2% | 9.1% | -0.2% | -4.2% | -13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | 105.5% | 51.1% | 29.2% | 35.2% | -1.4% | -31.3% | -88.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.2% | 111.4% | 43.4% | 36.3% | 48.2% | -1.7% | -31.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 336,484 | 315,916 | 323,182 | 316,094 | 573,831 | 601,156 | 559,834 | 368,623 |
Sales revenue
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Intergates - Social security debts
The company had no debts to Sodra
Intergates - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-16 | 0.01 |
| 2025-11-28 | 2025-12-15 | 0.83 |
| 2025-11-15 | 2025-11-25 | 0.83 |
| 2025-10-30 | 2025-11-14 | 0.96 |
| 2025-04-28 | 2025-05-13 | 0.04 |
| 2025-03-28 | 2025-04-25 | 0.04 |
| 2025-03-20 | 2025-03-24 | 0.04 |
| 2025-01-30 | 2025-02-17 | 1.29 |
| 2025-01-16 | 2025-01-27 | 1.32 |
| 2025-01-10 | 2025-01-15 | 1.33 |
| 2025-01-03 | 2025-01-09 | 0.04 |
| 2025-01-01 | 2025-01-02 | 41.04 |
| 2024-12-19 | 2024-12-23 | 1.04 |
| 2024-11-28 | 2024-12-17 | 1.0 |
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.
Intergates, UAB (company code 302481546) is a private limited liability company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €368.6K, which was 34.1% lower than in 2024 and 54.0% below the 2023 level. Profitability remained weak: net loss widened to €325.4K in 2025 from a loss of €175.4K in 2024 and €11.5K in 2023, resulting in a profit margin of -88.3%. The balance sheet also contracted over the period. Total assets declined to €3.14M in 2025 from €4.89M in 2024 and €5.96M in 2023, while equity fell to €2.51M from €4.21M and €5.14M. Liabilities increased to €565.6K, compared with €311.8K in 2024 and €256.1K in 2023. At the latest year-end, long-term assets were €445.6K and short-term assets €2.69M. Key ratios for 2025 show ROE of -13.0%, ROA of -10.4%, debt-to-equity of 0.23, and asset turnover of 0.12x. Revenue per employee stood at €368.6K, while profit per employee was -€325.4K.