Integris, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Integris - 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 139,255 152,328 150,335 199,958 233,443 296,978 379,753 414,796
Profit before tax 822 1,343 1,514 10,088 -18,458 1,026 53,830 40,334
Net profit 822 733 1,542 9,561 -18,458 1,026 52,022 37,908
Equity 12,652 13,385 14,927 24,487 6,030 7,056 59,077 96,985
Liabilities 12,468 22,162 19,577 41,325 51,372 50,522 53,123 67,190
Non-current assets 1,218 427 1 2,011 1,289 27,864 19,942 11,576
Current assets 26,072 34,943 43,640 63,638 88,830 62,156 137,419 235,614
Total assets 27,290 35,370 43,641 65,649 90,119 90,020 157,361 247,190
Taxes paid
STI taxes - - - - - 81,910 102,160 118,973
Social insurance contributions - - - - - 37,754 43,967 50,330
Financial indicators
Revenue change y/y -22.0% +9.4% -1.3% +33.0% +16.7% +27.2% +27.9% +9.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 2.1% 3.5% 14.6% -20.5% 1.1% 33.1% 15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.5% 5.5% 10.3% 39.0% -306.1% 14.5% 88.1% 39.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.5% 1.0% 4.8% -7.9% 0.3% 13.7% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 0.9% 1.0% 5.0% -7.9% 0.3% 14.2% 9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.7 1.3 1.7 8.5 7.2 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,590 14,983 13,877 21,048 27,464 37,122 42,589 42,910

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Integris - Social security debts

From To Debt, €
2026-05-17 2026-05-24 0.01

Integris - 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.
Integris, UAB (code 303003652) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of €414.8K, up 9.2% year on year and 39.7% over two years. Net profit declined to €37.9K from €52.0K in 2024, but remained well above the €1.0K recorded in 2023. The net profit margin was 9.1% in 2025, compared with 13.7% in 2024 and 0.3% in 2023, showing that profitability improved materially from the low base in 2023 and then moderated in the latest year. Balance sheet size also expanded: total assets reached €247.2K in 2025, up from €157.4K in 2024 and €90.0K in 2023. Equity increased to €97.0K, while liabilities rose to €67.2K. Key ratios for 2025 indicate solid operating efficiency, with ROE at 39.1%, ROA at 15.3%, debt-to-equity at 0.69, and asset turnover at 1.68x. Revenue per employee was €46.1K, and profit per employee was €4.2K.