INTMAN - 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 | 36,731 | 36,606 | 45,319 | 65,320 | 72,063 | 101,152 | 135,344 | 146,832 |
| Profit before tax | -19,118 | 6,365 | 10,272 | 8,130 | 18,647 | 4,171 | 12,307 | 13,108 |
| Net profit | -19,118 | 6,309 | 9,744 | 7,718 | 17,715 | 3,962 | 11,691 | 12,322 |
| Equity | -6,798 | -489 | 9,256 | 16,974 | 34,689 | 38,651 | 50,342 | 62,663 |
| Liabilities | 80,510 | 60,111 | 50,158 | 39,682 | 25,211 | 26,049 | 28,703 | 30,416 |
| Non-current assets | 962 | 478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 72,750 | 59,144 | 59,414 | 56,656 | 59,900 | 64,700 | 79,045 | 93,079 |
| Total assets | 73,712 | 59,622 | 59,414 | 56,656 | 59,900 | 64,700 | 79,045 | 93,079 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,504 | 15,765 | 15,975 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -42.0% | -0.3% | +23.8% | +44.1% | +10.3% | +40.4% | +33.8% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.9% | 10.6% | 16.4% | 13.6% | 29.6% | 6.1% | 14.8% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 105.3% | 45.5% | 51.1% | 10.3% | 23.2% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.0% | 17.2% | 21.5% | 11.8% | 24.6% | 3.9% | 8.6% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.0% | 17.4% | 22.7% | 12.4% | 25.9% | 4.1% | 9.1% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.4 | 2.3 | 0.7 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,913 | 11,872 | 15,106 | 21,185 | 26,205 | 35,701 | 45,115 | 48,944 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
INTMAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-12 | 0.03 |
| 2023-09-18 | 2023-10-02 | 0.03 |
| 2023-08-17 | 2023-09-10 | 0.03 |
| 2023-07-24 | 2023-08-06 | 0.03 |
| 2023-05-16 | 2023-06-06 | 4.00 |
| 2022-08-23 | 2022-09-07 | 0.51 |
| 2022-07-25 | 2022-08-11 | 0.51 |
| 2022-06-16 | 2022-06-19 | 340.15 |
INTMAN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.09 |
| 2026-02-28 | 2026-03-21 | 0.09 |
| 2026-01-29 | 2026-02-16 | 0.09 |
| 2026-01-08 | 2026-01-19 | 0.09 |
| 2025-04-04 | 2025-04-04 | 122.58 |
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.
INTMAN, UAB (code 302504062) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €146.8K and net profit of €12.3K, compared with €135.3K of revenue and €11.7K of net profit in 2024. This followed 2023 revenue of €101.2K and net profit of €4.0K, showing a clear upward trend across the three-year period. Revenue increased by 8.5% year on year in 2025 and by 45.2% over two years, while the profit margin remained solid at 8.4%. The company’s balance sheet also expanded, with total assets rising to €93.1K in 2025 from €79.0K in 2024 and €64.7K in 2023. Equity increased to €62.7K, while liabilities stood at €30.4K, resulting in an equity ratio of 67.3% and debt-to-equity of 0.49. Return on equity was 19.7%, return on assets 13.2%, and asset turnover 1.58x. Revenue per employee was €48.9K.