Intechim - 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 | 0 | 0 | 23,960 | 500 | 0 | 9,000 | - | 0 |
| Profit before tax | -35,374 | -46,226 | -23,263 | -51,814 | -53,027 | -45,899 | -87,177 | -80,529 |
| Net profit | -35,374 | -46,226 | -23,263 | -51,814 | -53,027 | -45,899 | -87,177 | -80,529 |
| Equity | -110,312 | -156,538 | -179,801 | -231,615 | -284,642 | -330,541 | -417,718 | -506,875 |
| Liabilities | 1,673,824 | 1,719,704 | 1,766,637 | 1,816,885 | 1,868,052 | 1,920,990 | 2,006,406 | 2,093,490 |
| Non-current assets | 1,562,661 | 1,562,661 | 1,562,661 | 1,565,371 | 1,565,371 | 1,565,371 | 1,565,371 | 1,565,371 |
| Current assets | 851 | 505 | 24,175 | 19,899 | 18,039 | 25,078 | 23,317 | 21,244 |
| Total assets | 1,563,512 | 1,563,166 | 1,586,836 | 1,585,270 | 1,583,410 | 1,590,449 | 1,588,688 | 1,586,615 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 365 | 334 | 395 |
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Financial indicators
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| Revenue change y/y | - | - | - | -97.9% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -3.0% | -1.5% | -3.3% | -3.3% | -2.9% | -5.5% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -97.1% | -10362.8% | - | -510.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -97.1% | -10362.8% | - | -510.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,980 | 250 | - | 4,500 | - | - |
Sales revenue
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Intechim - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 61.26 |
| 2026-08-19 | 2026-08-19 | 61.26 |
| 2026-08-16 | 2026-08-17 | 0.05 |
| 2026-07-19 | 2026-08-14 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-16 | 2026-06-29 | 0.05 |
| 2026-05-17 | 2026-05-28 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-02-18 | 2026-02-22 | 33.76 |
| 2023-05-16 | 2023-05-18 | 33.70 |
| 2022-11-21 | 2022-11-28 | 3.59 |
| 2022-11-17 | 2022-11-18 | 3.59 |
| 2022-10-18 | 2022-10-30 | 0.57 |
Intechim - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 24.0 |
| 2026-03-08 | 2026-03-12 | 0.96 |
| 2026-02-18 | 2026-02-21 | 0.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.