Intersales - 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 | 44,356 | 43,685 | 44,388 | 43,280 | 43,500 | 43,000 | 10,000 | 43,500 |
| Profit before tax | 21,753 | 370 | 7,662 | 12,879 | 16,028 | 29,405 | 6,111 | 33,211 |
| Net profit | 20,664 | 344 | 7,277 | 12,235 | 15,227 | 27,935 | 5,805 | 31,218 |
| Equity | 20,921 | 21,265 | 28,542 | 40,777 | 56,005 | 83,940 | 89,743 | 196,715 |
| Liabilities | 9,894 | 9,189 | 12,722 | 21,314 | 25,356 | 31,663 | 888 | 164,536 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,639 |
| Current assets | 30,815 | 30,454 | 41,264 | 62,091 | 81,361 | 114,854 | 90,631 | 160,612 |
| Total assets | 30,815 | 30,454 | 41,264 | 62,091 | 81,361 | 114,854 | 90,631 | 361,251 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,614 | 2,168 | 450 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11273.3% | -1.5% | +1.6% | -2.5% | +0.5% | -1.1% | -76.7% | +335.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.1% | 1.1% | 17.6% | 19.7% | 18.7% | 24.3% | 6.4% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 1.6% | 25.5% | 30.0% | 27.2% | 33.3% | 6.5% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.6% | 0.8% | 16.4% | 28.3% | 35.0% | 65.0% | 58.1% | 71.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.0% | 0.8% | 17.3% | 29.8% | 36.8% | 68.4% | 61.1% | 76.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,857 | 6,721 | 8,878 | 11,291 | 21,750 | 21,500 | 8,571 | 43,500 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Intersales - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-17 | 33.74 |
| 2024-10-16 | 2024-10-23 | 29.10 |
| 2024-09-17 | 2024-10-15 | 24.25 |
| 2024-08-19 | 2024-09-16 | 19.40 |
| 2024-07-16 | 2024-08-18 | 14.55 |
| 2024-06-18 | 2024-07-15 | 9.70 |
| 2024-05-16 | 2024-06-17 | 4.85 |
| 2024-04-17 | 2024-04-25 | 546.27 |
| 2024-04-16 | 2024-04-16 | 568.94 |
| 2024-03-18 | 2024-04-15 | 27.52 |
| 2024-03-01 | 2024-03-17 | 22.67 |
| 2024-02-19 | 2024-02-29 | 221.64 |
| 2024-01-29 | 2024-02-18 | 4.09 |
| 2024-01-23 | 2024-01-28 | 221.64 |
| 2024-01-16 | 2024-01-22 | 217.55 |
| 2023-12-22 | 2024-01-02 | 217.55 |
| 2023-12-18 | 2023-12-21 | 375.29 |
| 2023-11-28 | 2023-12-17 | 157.74 |
| 2023-11-16 | 2023-11-27 | 219.85 |
| 2023-10-30 | 2023-11-15 | 2.30 |
| 2023-10-25 | 2023-10-29 | 219.85 |
| 2023-10-17 | 2023-10-24 | 214.37 |
| 2023-08-24 | 2023-08-28 | 217.55 |
| 2023-07-28 | 2023-08-22 | 438.28 |
| 2023-07-26 | 2023-07-27 | 435.10 |
| 2023-07-24 | 2023-07-25 | 438.37 |
| 2023-07-18 | 2023-07-23 | 435.10 |
| 2023-06-16 | 2023-07-17 | 217.55 |
| 2023-05-16 | 2023-05-23 | 221.85 |
| 2023-05-02 | 2023-05-15 | 4.30 |
| 2023-04-26 | 2023-04-28 | 4.30 |
| 2023-04-18 | 2023-04-25 | 217.55 |
| 2023-03-16 | 2023-03-29 | 217.55 |
| 2023-02-17 | 2023-02-26 | 217.55 |
| 2023-02-06 | 2023-02-16 | 268.89 |
| 2023-01-24 | 2023-02-03 | 268.89 |
| 2023-01-17 | 2023-01-23 | 264.34 |
| 2022-12-16 | 2022-12-28 | 482.53 |
| 2022-11-21 | 2022-12-15 | 218.19 |
| 2022-11-17 | 2022-11-18 | 218.19 |
| 2022-10-28 | 2022-11-16 | 2.38 |
| 2022-10-18 | 2022-10-25 | 217.55 |
| 2022-09-26 | 2022-09-26 | 105.41 |
| 2022-09-16 | 2022-09-25 | 217.55 |
| 2022-08-23 | 2022-08-28 | 225.50 |
| 2022-07-27 | 2022-08-22 | 7.95 |
| 2022-07-25 | 2022-07-26 | 225.50 |
| 2022-07-18 | 2022-07-24 | 217.55 |
| 2022-06-16 | 2022-07-03 | 218.55 |
| 2022-06-08 | 2022-06-15 | 1.00 |
| 2022-05-17 | 2022-06-07 | 553.46 |
| 2022-04-28 | 2022-05-16 | 335.91 |
| 2022-04-19 | 2022-04-27 | 321.10 |
| 2022-03-21 | 2022-04-18 | 160.55 |
| 2022-03-16 | 2022-03-20 | 255.53 |
| 2022-02-25 | 2022-03-15 | 94.98 |
| 2022-02-21 | 2022-02-24 | 160.55 |
| 2022-02-18 | 2022-02-20 | 170.41 |
| 2022-02-17 | 2022-02-17 | 1448.73 |
| 2022-01-31 | 2022-02-16 | 1288.18 |
| 2022-01-18 | 2022-01-30 | 1278.32 |
| 2021-12-16 | 2022-01-17 | 631.69 |
| 2021-11-16 | 2021-12-15 | 322.19 |
| 2021-11-05 | 2021-11-15 | 11.47 |
| 2021-10-18 | 2021-10-25 | 281.51 |
| 2021-09-27 | 2021-10-10 | 144.06 |
Intersales - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Intersales is: 21 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-10-07 | 21.4 |
| 2026-08-18 | 2026-09-09 | 17.4 |
| 2026-07-26 | 2026-08-17 | 13.4 |
| 2026-07-03 | 2026-07-25 | 9.02 |
| 2026-06-18 | 2026-07-02 | 1997.0 |
| 2026-05-15 | 2026-05-26 | 12.0 |
| 2026-04-17 | 2026-05-14 | 8.0 |
| 2026-03-17 | 2026-04-16 | 4.0 |
| 2025-12-17 | 2025-12-18 | 8.0 |
| 2025-11-18 | 2025-12-16 | 4.0 |
| 2025-10-15 | 2025-10-26 | 14.19 |
| 2025-09-15 | 2025-10-14 | 10.19 |
| 2025-08-21 | 2025-09-14 | 6.19 |
| 2025-08-01 | 2025-08-20 | 6.96 |
| 2025-07-16 | 2025-07-31 | 6.88 |
| 2025-07-02 | 2025-07-15 | 1.12 |
| 2025-07-01 | 2025-07-01 | 312.88 |
| 2025-06-26 | 2025-06-30 | 312.48 |
| 2025-06-19 | 2025-06-25 | 311.76 |
| 2025-06-16 | 2025-06-18 | 5.76 |
| 2025-05-17 | 2025-05-19 | 17.28 |
| 2025-04-16 | 2025-05-16 | 11.52 |
| 2025-03-19 | 2025-04-15 | 5.76 |
| 2025-02-15 | 2025-03-04 | 19.89 |
| 2025-01-24 | 2025-02-14 | 14.13 |
| 2024-12-03 | 2025-01-23 | 8.37 |
| 2024-11-20 | 2024-12-02 | 7.61 |
| 2024-11-01 | 2024-11-19 | 194.69 |
| 2024-10-01 | 2024-10-31 | 193.14 |
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.
Intersales, UAB (code 302837483) is a Private Limited Liability Company active in other building completion and finishing. In the financial year 2025, the company generated revenue of €43.5K and net profit of €31.2K, corresponding to a profit margin of 71.8%. Performance improved strongly versus 2024, when revenue was €10.0K and net profit €5.8K, after a much stronger 2023 outcome of €43.0K revenue and €27.9K net profit. This shows a volatile but recently recovering revenue and earnings pattern over the three-year period. The 2025 balance sheet expanded materially, with total assets of €361.3K, equity of €196.7K and liabilities of €164.5K. The equity ratio stood at 54.5%, while debt-to-equity was 0.84. Return on equity was 15.9% and return on assets 8.6%, indicating profitable use of capital and assets. Asset turnover was 0.12x, reflecting a relatively low revenue base compared with the asset size. Revenue and profit per employee were both €43.5K and €31.2K, respectively.