INTERLUX IVD - 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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Financial data
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| Sales revenue | 159,805 | 283,787 | 297,419 | 277,420 | 334,564 | 310,577 | 228,931 | 168,205 |
| Profit before tax | 4,490 | 28,607 | 40,537 | 36,682 | 51,326 | 37,943 | 18,742 | 32,876 |
| Net profit | 3,816 | 24,299 | 34,415 | 31,123 | 43,627 | 32,252 | 15,863 | 27,561 |
| Equity | 9,127 | 51,786 | 86,201 | 47,883 | 47,951 | 42,203 | 26,065 | 33,625 |
| Liabilities | 154,908 | 149,943 | 182,128 | 107,289 | 116,627 | 109,967 | 39,164 | 68,174 |
| Non-current assets | 2,329 | 20,178 | 15,925 | 11,671 | 7,572 | 3,939 | 306 | 3 |
| Current assets | 161,022 | 181,551 | 252,404 | 143,268 | 157,006 | 148,041 | 64,705 | 101,423 |
| Total assets | 163,351 | 201,729 | 268,329 | 154,939 | 164,578 | 151,980 | 65,011 | 101,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,165 | 40,223 | 5,240 |
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Financial indicators
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| Revenue change y/y | +52.8% | +77.6% | +4.8% | -6.7% | +20.6% | -7.2% | -26.3% | -26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 12.0% | 12.8% | 20.1% | 26.5% | 21.2% | 24.4% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.8% | 46.9% | 39.9% | 65.0% | 91.0% | 76.4% | 60.9% | 82.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 8.6% | 11.6% | 11.2% | 13.0% | 10.4% | 6.9% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 10.1% | 13.6% | 13.2% | 15.3% | 12.2% | 8.2% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.0 | 2.9 | 2.1 | 2.2 | 2.4 | 2.6 | 1.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,585 | 60,811 | 77,588 | 92,473 | 111,521 | 103,526 | 83,248 | 61,165 |
Sales revenue
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INTERLUX IVD - Social security debts
The company had no debts to Sodra
INTERLUX IVD - 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.
INTERLUX IVD, UAB (code 302533968) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €168.2K and net profit of €27.6K, resulting in a profit margin of 16.4%. Revenue declined by 26.5% year on year and was 45.8% lower than two years earlier, showing a clear contraction in turnover across 2023–2025. Despite this decline, profitability improved from the 2024 level, after net profit had fallen to €15.9K in 2024 from €32.3K in 2023. The 2025 balance sheet totalled €101.4K, with equity of €33.6K and liabilities of €68.2K. The equity ratio stood at 33.1% and debt-to-equity at 2.03, indicating a moderately leveraged structure. Asset turnover was 1.66x, reflecting relatively efficient use of assets. Revenue per employee was €84.1K and profit per employee €13.8K, suggesting solid productivity for the latest financial year.