Intrum Global Business Services, UAB - financials and debts
Company age: 12 y. 3 mo.
Intrum Global Business Services - 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 | 7,909,657 | 9,435,702 | 12,311,537 | 17,273,138 | 27,161,622 | 23,238,167 | 12,516,691 | 8,121,370 |
| Profit before tax | 132,095 | 539,027 | 858,936 | 773,371 | 793,165 | 1,660,122 | 449,517 | 377,613 |
| Net profit | 79,994 | 462,457 | 724,146 | 658,840 | 627,448 | 1,363,001 | 369,995 | 283,308 |
| Equity | 1,136,710 | 1,599,167 | 2,323,313 | 2,982,153 | 3,609,601 | 3,972,602 | 2,842,597 | 3,125,905 |
| Liabilities | 2,128,463 | 1,716,544 | 1,340,488 | 2,172,299 | 2,172,265 | 1,876,254 | 1,735,221 | 957,761 |
| Non-current assets | 1,051,238 | 844,381 | 717,618 | 834,698 | 100,904 | 467,668 | 314,044 | 167,138 |
| Current assets | 1,183,542 | 1,087,964 | 2,744,057 | 4,076,900 | 6,607,743 | 5,269,208 | 4,859,787 | 3,792,049 |
| Total assets | 2,234,780 | 1,932,345 | 3,461,675 | 4,911,598 | 6,708,647 | 5,736,876 | 5,173,831 | 3,959,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,609,718 | 1,820,268 | 1,210,872 |
| Social insurance contributions | - | - | - | - | - | 3,101,035 | 2,106,009 | 1,522,163 |
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Financial indicators
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| Revenue change y/y | -5.6% | +19.3% | +30.5% | +40.3% | +57.2% | -14.4% | -46.1% | -35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 23.9% | 20.9% | 13.4% | 9.4% | 23.8% | 7.2% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 28.9% | 31.2% | 22.1% | 17.4% | 34.3% | 13.0% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 4.9% | 5.9% | 3.8% | 2.3% | 5.9% | 3.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 5.7% | 7.0% | 4.5% | 2.9% | 7.1% | 3.6% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.1 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,202 | 28,492 | 26,793 | 30,101 | 49,132 | 52,854 | 42,683 | 41,542 |
Sales revenue
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Intrum Global Business Services - Social security debts
The company had no debts to Sodra
Intrum Global Business Services - 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.
Intrum Global Business Services, UAB (code 303326659) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €8.12M and net profit of €283.3K, compared with €12.52M revenue and €370.0K net profit in 2024 and €23.24M revenue and €1.36M net profit in 2023. This shows a clear three-year decline in turnover, while profitability remained positive throughout the period. The latest profit margin was 3.5%, up from 3.0% in 2024 but below 5.9% in 2023. The 2025 balance sheet totalled €3.96M, with equity of €3.13M and liabilities of €957.8K. Equity represented 79.0% of assets, indicating a strong capital position, while debt-to-equity stood at 0.31. Return on equity was 9.1% and return on assets 7.2%. Asset turnover was 2.05x, suggesting efficient use of the asset base. Revenue per employee was €41.6K in 2025.