INTADRA - 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 | 1,713 | 5,818 | 829 | 2,400 | 18,040 | 14,022 | 7,224 | 150,186 |
| Profit before tax | 1,208 | -663 | -409 | 313 | 488 | -2,814 | -528 | 137,919 |
| Net profit | 1,027 | -663 | -409 | 299 | 443 | -2,814 | -528 | 116,178 |
| Equity | 3,946 | 3,283 | 2,874 | 3,173 | 3,616 | 802 | 274 | 116,452 |
| Liabilities | 1,498 | 3,744 | 2,864 | 10,212 | 21,841 | 15,318 | 10,277 | 91,811 |
| Non-current assets | 5,213 | 5,213 | 5,213 | 11,966 | 12,798 | 6,246 | 4,906 | 20,265 |
| Current assets | 231 | 1,814 | 525 | 1,419 | 11,759 | 8,008 | 3,823 | 187,837 |
| Total assets | 5,444 | 7,027 | 5,738 | 13,385 | 24,557 | 14,254 | 8,729 | 208,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 881 | 25 | 9,503 |
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Financial indicators
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| Revenue change y/y | - | +239.6% | -85.8% | +189.5% | +651.7% | -22.3% | -48.5% | +1979.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | -9.4% | -7.1% | 2.2% | 1.8% | -19.7% | -6.0% | 55.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | -20.2% | -14.2% | 9.4% | 12.3% | -350.9% | -192.7% | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.0% | -11.4% | -49.3% | 12.5% | 2.5% | -20.1% | -7.3% | 77.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.5% | -11.4% | -49.3% | 13.0% | 2.7% | -20.1% | -7.3% | 91.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.1 | 1.0 | 3.2 | 6.0 | 19.1 | 37.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,713 | 5,818 | 829 | 2,400 | 18,040 | 14,022 | 7,224 | 150,186 |
Sales revenue
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INTADRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-07 | 0.05 |
| 2025-10-23 | 2025-11-10 | 0.05 |
| 2025-10-16 | 2025-10-22 | 0.04 |
| 2025-09-16 | 2025-10-07 | 0.04 |
| 2025-09-07 | 2025-09-07 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-21 | 2025-08-17 | 0.04 |
| 2025-07-16 | 2025-07-20 | 6.20 |
| 2025-06-18 | 2025-07-15 | 0.04 |
| 2025-06-17 | 2025-06-17 | 6.20 |
| 2025-06-11 | 2025-06-16 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-11 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-03-26 | 6.39 |
| 2025-02-18 | 2025-03-17 | 0.23 |
| 2025-01-22 | 2025-02-10 | 0.23 |
| 2025-01-16 | 2025-01-19 | 19.97 |
| 2025-01-09 | 2025-01-15 | 8.86 |
| 2025-01-02 | 2025-01-08 | 19.97 |
| 2024-12-22 | 2024-12-31 | 19.97 |
| 2024-12-17 | 2024-12-20 | 19.97 |
| 2024-11-18 | 2024-12-16 | 9.41 |
| 2024-10-24 | 2024-11-17 | 0.23 |
| 2024-10-16 | 2024-10-17 | 10.06 |
| 2024-09-17 | 2024-09-19 | 17.91 |
| 2024-09-09 | 2024-09-16 | 7.35 |
| 2024-08-19 | 2024-09-08 | 17.91 |
| 2024-07-24 | 2024-08-18 | 8.73 |
| 2024-07-16 | 2024-07-23 | 8.71 |
| 2024-06-18 | 2024-06-20 | 9.60 |
| 2024-05-16 | 2024-05-19 | 12.51 |
| 2024-04-23 | 2024-05-15 | 2.45 |
| 2024-02-27 | 2024-03-20 | 211.87 |
| 2024-02-19 | 2024-02-26 | 214.14 |
| 2024-01-23 | 2024-02-18 | 2.99 |
| 2024-01-16 | 2024-01-18 | 211.15 |
| 2023-12-18 | 2023-12-20 | 211.15 |
| 2023-11-16 | 2023-12-05 | 212.19 |
| 2023-11-06 | 2023-11-15 | 1.04 |
| 2023-10-26 | 2023-11-05 | 206.60 |
| 2023-10-24 | 2023-10-25 | 212.19 |
| 2023-10-17 | 2023-10-23 | 211.15 |
| 2023-08-17 | 2023-08-28 | 211.27 |
| 2023-07-26 | 2023-08-16 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.13 |
| 2023-07-18 | 2023-07-20 | 211.15 |
| 2023-05-17 | 2023-05-24 | 0.06 |
| 2023-05-16 | 2023-05-16 | 211.21 |
| 2023-05-02 | 2023-05-15 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2023-02-17 | 2023-02-23 | 0.76 |
| 2023-02-06 | 2023-02-06 | 0.76 |
| 2023-01-23 | 2023-02-03 | 0.76 |
| 2022-12-16 | 2022-12-19 | 211.15 |
| 2022-11-17 | 2022-11-18 | 211.21 |
| 2022-10-28 | 2022-11-16 | 0.06 |
| 2022-07-25 | 2022-08-10 | 0.25 |
| 2022-05-17 | 2022-05-18 | 0.38 |
| 2022-04-25 | 2022-05-12 | 0.38 |
| 2022-02-17 | 2022-02-20 | 211.15 |
INTADRA - 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.
INTADRA, UAB is a Private Limited Liability Company registered under code 302876080 and operating in repair and renovation of buildings. In 2025, the company generated revenue of €150.2K and net profit of €116.2K, resulting in a profit margin of 77.4%. This marks a sharp improvement from 2024, when revenue was €7.2K and net profit was a loss of €528, and from 2023, when revenue reached €14.0K with a net loss of €2.8K. The 2025 revenue growth was 1,979.0% year on year, while the two-year increase was 971.1%, reflecting a strong scale-up from a very small base. At the end of 2025, total assets stood at €208.1K, equity at €116.5K, and liabilities at €91.8K. The equity ratio was 56.0% and debt-to-equity 0.79. Return on equity was 99.8% and return on assets 55.8%, while asset turnover was 0.72x. Revenue per employee was €150.2K and profit per employee was €116.2K.