Interkabelis - 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 | 1,943,066 | 547,484 | 490,071 | 2,081,376 | 45,502 | 19,061 | 10,297 | 2,476 |
| Profit before tax | -9,217 | 12,535 | 32,295 | -5,747 | 10,879 | -41,306 | 100,821 | -51,876 |
| Net profit | -9,217 | 11,222 | 27,713 | -5,747 | 10,879 | -41,306 | 97,823 | -51,876 |
| Equity | -2,244 | 8,978 | 36,691 | 30,944 | 41,823 | 517 | 98,340 | 46,464 |
| Liabilities | 815,131 | 107,716 | 77,414 | 220,361 | 181,126 | 204,805 | 63,256 | 55,215 |
| Non-current assets | 19,258 | 15,509 | 38,694 | 151,949 | 147,798 | 147,537 | 81,076 | 61,771 |
| Current assets | 793,629 | 101,185 | 75,411 | 99,356 | 75,151 | 57,785 | 80,520 | 39,908 |
| Total assets | 812,887 | 116,694 | 114,105 | 251,305 | 222,949 | 205,322 | 161,596 | 101,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,818 | - | - |
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Financial indicators
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| Revenue change y/y | +32.0% | -71.8% | -10.5% | +324.7% | -97.8% | -58.1% | -46.0% | -76.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 9.6% | 24.3% | -2.3% | 4.9% | -20.1% | 60.5% | -51.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 125.0% | 75.5% | -18.6% | 26.0% | -7989.6% | 99.5% | -111.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 2.0% | 5.7% | -0.3% | 23.9% | -216.7% | 950.0% | -2095.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 2.3% | 6.6% | -0.3% | 23.9% | -216.7% | 979.1% | -2095.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.0 | 2.1 | 7.1 | 4.3 | 396.1 | 0.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 971,533 | 273,742 | 245,036 | 1,040,688 | 22,751 | 9,531 | 4,261 | 900 |
Sales revenue
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Interkabelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 108.71 |
| 2025-10-23 | 2025-11-17 | 0.70 |
| 2025-10-16 | 2025-10-19 | 101.10 |
| 2025-09-16 | 2025-10-15 | 0.10 |
| 2025-08-28 | 2025-08-29 | 308.63 |
| 2025-08-19 | 2025-08-25 | 308.63 |
| 2025-06-17 | 2025-06-19 | 27.41 |
| 2025-05-16 | 2025-05-22 | 214.49 |
| 2025-05-04 | 2025-05-15 | 0.69 |
| 2025-04-24 | 2025-04-29 | 0.69 |
| 2025-03-18 | 2025-03-20 | 268.84 |
| 2025-01-16 | 2025-01-19 | 297.49 |
| 2024-12-17 | 2024-12-17 | 298.21 |
| 2024-10-24 | 2024-11-14 | 0.72 |
| 2024-09-17 | 2024-09-19 | 309.50 |
| 2024-08-19 | 2024-09-16 | 0.91 |
| 2024-07-24 | 2024-08-08 | 0.91 |
| 2024-07-19 | 2024-07-23 | 0.36 |
| 2024-07-16 | 2024-07-18 | 307.39 |
| 2024-06-18 | 2024-06-19 | 307.39 |
| 2024-04-23 | 2024-05-06 | 0.18 |
| 2024-04-16 | 2024-04-17 | 307.39 |
| 2024-01-23 | 2024-02-04 | 0.18 |
| 2023-11-16 | 2023-11-16 | 308.63 |
| 2023-10-25 | 2023-11-15 | 1.24 |
| 2023-09-18 | 2023-09-20 | 307.39 |
| 2023-08-17 | 2023-08-23 | 307.79 |
| 2023-07-27 | 2023-08-16 | 0.40 |
| 2023-07-24 | 2023-07-26 | 0.45 |
| 2023-06-16 | 2023-06-19 | 307.39 |
| 2023-05-16 | 2023-05-24 | 308.32 |
| 2023-05-02 | 2023-05-15 | 0.93 |
| 2023-04-27 | 2023-04-28 | 0.93 |
| 2023-04-25 | 2023-04-25 | 0.93 |
| 2023-03-16 | 2023-03-20 | 265.40 |
| 2023-02-17 | 2023-02-26 | 128.04 |
| 2023-02-06 | 2023-02-16 | 0.25 |
| 2023-01-20 | 2023-02-03 | 0.25 |
| 2022-12-16 | 2022-12-18 | 168.07 |
| 2022-10-28 | 2022-11-16 | 0.80 |
| 2022-09-16 | 2022-09-19 | 169.54 |
| 2022-08-23 | 2022-09-15 | 1.47 |
| 2022-07-26 | 2022-07-26 | 1.47 |
| 2022-07-25 | 2022-07-25 | 169.53 |
| 2022-07-18 | 2022-07-24 | 168.06 |
| 2022-06-16 | 2022-06-20 | 168.06 |
| 2022-05-17 | 2022-05-25 | 188.10 |
| 2022-04-28 | 2022-05-16 | 0.63 |
| 2022-04-25 | 2022-04-27 | 156.83 |
| 2022-04-19 | 2022-04-24 | 156.20 |
| 2022-02-23 | 2022-03-07 | 0.25 |
| 2022-02-17 | 2022-02-22 | 168.32 |
| 2022-01-28 | 2022-02-16 | 0.25 |
| 2022-01-18 | 2022-01-23 | 110.54 |
| 2021-12-16 | 2021-12-22 | 41.96 |
| 2021-11-16 | 2021-12-15 | 0.45 |
| 2021-11-08 | 2021-11-14 | 0.45 |
Interkabelis - 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.
Interkabelis, UAB (code 302518884) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, the company generated revenue of €2.5K, down 76.0% year on year and 87.0% compared with 2023. After posting a net profit of €97.8K in 2024, it returned to a net loss of €51.9K in 2025. The 2023 result was also negative at €41.3K, indicating a volatile three-year earnings pattern. In 2025, total assets stood at €101.7K, compared with €161.6K in 2024 and €205.3K in 2023. Equity amounted to €46.5K, while liabilities were €55.2K, giving an equity ratio of 45.7% and debt-to-equity of 1.19. Long-term assets were €61.8K and short-term assets €39.9K. Profitability indicators were weak in 2025, with ROE at -111.7% and ROA at -51.0%, while asset turnover remained very low at 0.02x. Revenue per employee was €1.2K, and profit per employee was -€25.9K.