Inter Pro Solutions Group - 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 | 10,444 | 4,155 | 1,319 | - | 16,281 | 123,897 | 187,496 | 144,376 |
| Profit before tax | 7,875 | 1,188 | 1,514 | -379 | 1,048 | 1,496 | 15,359 | -32,995 |
| Net profit | 7,875 | 1,188 | 1,514 | -379 | 996 | 1,398 | 14,591 | -32,995 |
| Equity | -468 | 720 | 2,364 | 1,985 | 2,981 | 4,379 | 19,252 | -13,256 |
| Liabilities | 5,766 | 914 | 0 | 9 | 1,842 | 28,894 | 44,435 | 84,088 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 865 | 507 | 649 |
| Current assets | 5,298 | 1,634 | 2,364 | 1,994 | 4,823 | 32,408 | 63,180 | 70,183 |
| Total assets | 5,298 | 1,634 | 2,364 | 1,994 | 4,823 | 33,273 | 63,687 | 70,832 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 704 | 3,491 | 4,336 |
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Financial indicators
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| Revenue change y/y | +37.3% | -60.2% | -68.3% | - | - | +661.0% | +51.3% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 148.6% | 72.7% | 64.0% | -19.0% | 20.7% | 4.2% | 22.9% | -46.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 165.0% | 64.0% | -19.1% | 33.4% | 31.9% | 75.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.4% | 28.6% | 114.8% | - | 6.1% | 1.1% | 7.8% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.4% | 28.6% | 114.8% | - | 6.4% | 1.2% | 8.2% | -22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | - | 0.0 | 0.6 | 6.6 | 2.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,222 | 2,078 | 879 | - | 16,281 | 123,897 | 107,141 | 84,927 |
Sales revenue
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Inter Pro Solutions Group - Social security debts
The amount of overdue SODRA debt for the company Inter Pro Solutions Group as of the last working day is: 713 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 712.72 |
| 2026-09-26 | 2026-09-28 | 712.72 |
| 2026-09-20 | 2026-09-21 | 703.47 |
| 2026-09-05 | 2026-09-17 | 703.47 |
| 2026-05-03 | 2026-09-02 | 703.47 |
| 2026-03-09 | 2026-04-30 | 703.47 |
| 2026-01-01 | 2026-03-08 | 687.61 |
| 2025-11-18 | 2025-12-30 | 687.61 |
| 2025-11-17 | 2025-11-17 | 656.12 |
| 2025-11-03 | 2025-11-16 | 671.76 |
| 2025-10-26 | 2025-11-02 | 640.27 |
| 2025-10-24 | 2025-10-25 | 671.76 |
| 2025-10-23 | 2025-10-23 | 640.27 |
| 2025-09-16 | 2025-10-22 | 632.24 |
| 2025-09-07 | 2025-09-15 | 299.92 |
| 2025-08-31 | 2025-09-03 | 299.92 |
| 2025-08-19 | 2025-08-29 | 299.92 |
| 2025-07-28 | 2025-07-28 | 0.64 |
| 2025-07-24 | 2025-07-27 | 263.49 |
| 2025-07-16 | 2025-07-23 | 262.85 |
| 2025-04-30 | 2025-04-30 | 262.85 |
| 2025-04-24 | 2025-04-29 | 1.49 |
| 2025-04-16 | 2025-04-23 | 262.85 |
| 2025-03-18 | 2025-03-26 | 262.85 |
| 2025-03-03 | 2025-03-03 | 262.85 |
| 2025-02-18 | 2025-02-26 | 262.85 |
| 2025-02-10 | 2025-02-10 | 1.13 |
| 2025-01-22 | 2025-01-27 | 1.13 |
| 2024-10-24 | 2024-10-29 | 259.95 |
| 2024-10-16 | 2024-10-23 | 258.07 |
| 2024-09-17 | 2024-09-25 | 258.07 |
| 2024-08-19 | 2024-08-19 | 258.07 |
| 2024-07-26 | 2024-08-04 | 0.26 |
| 2024-07-24 | 2024-07-25 | 260.07 |
| 2024-07-16 | 2024-07-23 | 259.81 |
| 2024-05-16 | 2024-05-30 | 0.11 |
| 2024-04-23 | 2024-05-14 | 0.11 |
| 2024-04-16 | 2024-04-17 | 290.03 |
| 2024-01-16 | 2024-01-30 | 22.34 |
| 2023-03-16 | 2023-04-06 | 0.01 |
| 2023-03-06 | 2023-03-08 | 0.01 |
| 2022-07-18 | 2022-08-15 | 0.75 |
| 2022-05-17 | 2022-05-23 | 0.95 |
| 2021-11-16 | 2021-12-02 | 0.79 |
Inter Pro Solutions Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-28 | 582.35 |
| 2026-05-12 | 2026-05-14 | 4012.43 |
| 2026-05-11 | 2026-05-11 | 4011.83 |
| 2026-05-10 | 2026-05-10 | 3911.83 |
| 2026-05-08 | 2026-05-09 | 3911.65 |
| 2026-05-06 | 2026-05-07 | 3976.65 |
| 2026-05-01 | 2026-05-05 | 3976.35 |
| 2026-04-24 | 2026-04-30 | 3975.87 |
| 2026-04-16 | 2026-04-23 | 3975.15 |
| 2026-04-15 | 2026-04-15 | 3975.06 |
| 2026-04-09 | 2026-04-14 | 3974.52 |
| 2026-04-08 | 2026-04-08 | 3973.62 |
| 2026-04-01 | 2026-04-07 | 3858.62 |
| 2026-03-27 | 2026-03-31 | 3856.67 |
| 2026-03-20 | 2026-03-26 | 23077.94 |
| 2026-03-11 | 2026-03-17 | 118.72 |
| 2026-03-02 | 2026-03-10 | 3741.67 |
| 2026-02-18 | 2026-03-01 | 3741.02 |
| 2026-02-11 | 2026-02-17 | 3740.14 |
| 2026-02-03 | 2026-02-10 | 3739.15 |
| 2026-01-31 | 2026-02-02 | 3732.8 |
| 2026-01-29 | 2026-01-30 | 3733.7 |
| 2026-01-18 | 2026-01-28 | 3948.7 |
| 2026-01-08 | 2026-01-17 | 3938.9 |
| 2026-01-01 | 2026-01-07 | 3934.4 |
| 2025-12-31 | 2025-12-31 | 3918.2 |
| 2025-12-30 | 2025-12-30 | 3918.8 |
| 2025-12-15 | 2025-12-29 | 4145.8 |
| 2025-12-01 | 2025-12-14 | 4133.45 |
| 2025-11-28 | 2025-11-30 | 4129.8 |
| 2025-11-27 | 2025-11-27 | 4698.8 |
| 2025-11-25 | 2025-11-26 | 4696.6 |
| 2025-11-18 | 2025-11-24 | 4683.4 |
| 2025-11-14 | 2025-11-17 | 4686.24 |
| 2025-11-12 | 2025-11-13 | 4684.04 |
| 2025-11-09 | 2025-11-11 | 4672.27 |
| 2025-11-02 | 2025-11-08 | 5084.11 |
| 2025-10-30 | 2025-11-01 | 5079.27 |
| 2025-10-07 | 2025-10-29 | 4939.49 |
| 2025-10-03 | 2025-10-06 | 4934.77 |
| 2025-10-02 | 2025-10-02 | 4932.41 |
| 2025-09-30 | 2025-10-01 | 4926.51 |
| 2025-09-27 | 2025-09-29 | 4934.67 |
| 2025-09-26 | 2025-09-26 | 6227.67 |
| 2025-09-19 | 2025-09-25 | 6217.03 |
| 2025-09-17 | 2025-09-18 | 6207.79 |
| 2025-09-14 | 2025-09-16 | 6318.95 |
| 2025-09-11 | 2025-09-13 | 6315.85 |
| 2025-09-07 | 2025-09-10 | 6308.1 |
| 2025-09-03 | 2025-09-06 | 6303.45 |
| 2025-09-02 | 2025-09-02 | 6301.9 |
| 2025-09-01 | 2025-09-01 | 6300.35 |
| 2025-08-29 | 2025-08-31 | 6295.7 |
| 2025-08-28 | 2025-08-28 | 6291.05 |
| 2025-08-27 | 2025-08-27 | 5982.05 |
| 2025-08-21 | 2025-08-26 | 5974.7 |
| 2025-08-19 | 2025-08-20 | 5971.76 |
| 2025-08-13 | 2025-08-18 | 5962.94 |
| 2025-08-08 | 2025-08-12 | 5955.13 |
| 2025-08-06 | 2025-08-07 | 6273.58 |
| 2025-08-03 | 2025-08-05 | 6265.8 |
| 2025-08-02 | 2025-08-02 | 6303.03 |
| 2025-07-31 | 2025-08-01 | 6379.39 |
| 2025-07-30 | 2025-07-30 | 6179.06 |
| 2025-07-26 | 2025-07-29 | 2487.0 |
| 2025-07-16 | 2025-07-21 | 3.15 |
| 2025-07-02 | 2025-07-15 | 2.94 |
| 2025-07-01 | 2025-07-01 | 774.94 |
| 2025-06-26 | 2025-06-30 | 773.89 |
| 2025-06-19 | 2025-06-25 | 772.42 |
| 2025-02-02 | 2025-02-13 | 46.45 |
| 2025-02-01 | 2025-02-01 | 45.79 |
| 2025-01-31 | 2025-01-31 | 2518.83 |
| 2025-01-29 | 2025-01-30 | 2517.51 |
| 2025-01-25 | 2025-01-28 | 2473.04 |
| 2024-11-17 | 2024-11-18 | 5.63 |
| 2024-10-15 | 2024-10-16 | 92.2 |
| 2024-10-11 | 2024-10-14 | 393.44 |
| 2024-10-10 | 2024-10-10 | 502.05 |
| 2024-10-01 | 2024-10-09 | 510.13 |
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.
Inter Pro Solutions Group, UAB (code 303331898) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €144.4K, down 23.0% year on year from €187.5K in 2024. Net profit turned into a loss of €33.0K, compared with a profit of €14.6K in 2024 and €1.4K in 2023, showing a clear deterioration in profitability after two positive years. The 2025 profit margin was -22.9%. Over the three-year period, revenue rose from €123.9K in 2023 to €187.5K in 2024 before declining in 2025, while profit followed the same pattern, peaking in 2024 and falling sharply in the latest year. At the end of 2025, total assets stood at €70.8K, equity was negative at €13.3K, and liabilities increased to €84.1K. Asset turnover was 2.04x, and revenue per employee was €144.4K, while profit per employee was -€33.0K. The negative equity position and loss in 2025 indicate increased financial pressure despite the still solid revenue base.