Intertechno Baltic - 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 | 0 | 16,393 | 32,716 | 5,400 | 21,672 | 24,243 | 44,563 | 118,612 |
| Profit before tax | 0 | -7,370 | 7,087 | 697 | 584 | -15,356 | -36,758 | -28,076 |
| Net profit | 0 | -7,370 | 7,000 | 662 | 549 | -15,356 | -36,758 | -28,076 |
| Equity | 2,896 | -4,474 | 2,526 | 3,205 | 3,754 | -11,601 | -48,359 | -76,436 |
| Liabilities | 0 | 4,731 | 1,753 | 804 | 4,403 | 44,683 | 83,142 | 124,810 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 25,149 | 22,633 | 38,053 |
| Current assets | 2,896 | 257 | 4,479 | 4,009 | 8,157 | 7,573 | 12,150 | 10,321 |
| Total assets | 2,896 | 257 | 4,479 | 4,009 | 8,157 | 32,722 | 34,783 | 48,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 899 | - | 103 |
| Social insurance contributions | - | - | - | - | - | - | 407 | - |
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Financial indicators
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| Revenue change y/y | - | - | +99.6% | -83.5% | +301.3% | +11.9% | +83.8% | +166.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2867.7% | 156.3% | 16.5% | 6.7% | -46.9% | -105.7% | -58.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 277.1% | 20.7% | 14.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -45.0% | 21.4% | 12.3% | 2.5% | -63.3% | -82.5% | -23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -45.0% | 21.7% | 12.9% | 2.7% | -63.3% | -82.5% | -23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.3 | 1.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,857 | 10,331 | 4,050 | 10,002 | 8,081 | 13,043 | 39,537 |
Sales revenue
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Intertechno Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-24 | 3.38 |
Intertechno Baltic - 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.
Intertechno Baltic, UAB (code 303888573) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated revenue of €118.6K, up from €44.6K in 2024 and €24.2K in 2023, showing strong top-line growth over two years. Despite this increase, it remained loss-making, with net profit of -€28.1K in 2025 compared with -€36.8K in 2024 and -€15.4K in 2023. The 2025 profit margin was -23.7%, indicating that losses narrowed relative to revenue. The balance sheet expanded to €48.4K in total assets, supported by €38.1K of long-term assets and €10.3K of short-term assets. Equity was negative at -€76.4K and liabilities stood at €124.8K, so leverage and return ratios are affected by the negative equity position. Asset turnover was 2.45x in 2025. Revenue per employee was €39.5K, while profit per employee was -€9.4K.