Inter corpora - 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 | 223,458 | 416,611 | 431,573 | 304,315 | 603,877 | 964,101 | 143,785 | 504,441 |
| Profit before tax | - | - | - | - | - | - | 1,712 | -11,932 |
| Net profit | 16,792 | 147 | 68 | -240 | 7,061 | 94 | 1,105 | -11,932 |
| Equity | 40,036 | 30,183 | 30,251 | 2,511 | 9,572 | 9,666 | 10,771 | -1,161 |
| Liabilities | 152,512 | 229,650 | 215,729 | 304,468 | 454,232 | 270,558 | 458,310 | 360,668 |
| Non-current assets | 11,364 | 35,005 | 99,968 | 82,770 | 69,868 | 53,617 | 42,607 | 37,260 |
| Current assets | 253,804 | 253,582 | 175,788 | 222,941 | 463,701 | 239,077 | 436,636 | 332,721 |
| Total assets | 265,168 | 288,587 | 275,756 | 305,711 | 533,569 | 292,694 | 479,243 | 369,981 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 41,249 |
| Social insurance contributions | - | - | - | - | - | 32,696 | 31,111 | 29,991 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.6% | +86.4% | +3.6% | -29.5% | +98.4% | +59.7% | -85.1% | +250.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 0.1% | 0.0% | -0.1% | 1.3% | 0.0% | 0.2% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.9% | 0.5% | 0.2% | -9.6% | 73.8% | 1.0% | 10.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 0.0% | 0.0% | -0.1% | 1.2% | 0.0% | 0.8% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.2% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 7.6 | 7.1 | 121.3 | 47.5 | 28.0 | 42.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,472 | 49,013 | 47,513 | 32,605 | 71,044 | 121,781 | 21,301 | 84,074 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Inter corpora - Social security debts
The amount of overdue SODRA debt for the company Inter corpora as of the last working day is: 4,836 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 4835.59 |
| 2026-09-05 | 2026-09-15 | 2601.68 |
| 2026-08-26 | 2026-09-02 | 2601.68 |
| 2026-08-23 | 2026-08-23 | 2601.68 |
| 2026-08-19 | 2026-08-19 | 2955.94 |
| 2026-08-16 | 2026-08-17 | 1025.67 |
| 2026-08-10 | 2026-08-14 | 1025.67 |
| 2026-07-27 | 2026-08-09 | 1574.19 |
| 2026-07-23 | 2026-07-26 | 3065.73 |
| 2026-07-19 | 2026-07-22 | 3035.93 |
| 2026-07-16 | 2026-07-17 | 3035.93 |
| 2026-06-25 | 2026-06-25 | 1023.85 |
| 2026-06-16 | 2026-06-24 | 2583.59 |
| 2026-05-17 | 2026-05-25 | 2500.42 |
| 2026-05-11 | 2026-05-12 | 1342.72 |
| 2026-05-04 | 2026-05-10 | 1425.90 |
| 2026-05-03 | 2026-05-03 | 2380.77 |
| 2026-04-27 | 2026-04-29 | 2380.77 |
| 2026-04-26 | 2026-04-26 | 2352.10 |
| 2026-04-24 | 2026-04-25 | 2380.77 |
| 2026-04-20 | 2026-04-23 | 2352.10 |
| 2026-04-07 | 2026-04-09 | 2237.71 |
| 2026-03-29 | 2026-04-06 | 2309.89 |
| 2026-03-27 | 2026-03-27 | 2332.43 |
| 2026-03-26 | 2026-03-26 | 2309.89 |
| 2026-03-17 | 2026-03-25 | 2332.43 |
| 2026-01-26 | 2026-01-27 | 2305.83 |
| 2026-01-21 | 2026-01-25 | 4534.38 |
| 2026-01-16 | 2026-01-20 | 4502.61 |
| 2026-01-01 | 2026-01-15 | 2228.55 |
| 2025-12-30 | 2025-12-30 | 2228.55 |
| 2025-12-16 | 2025-12-29 | 2277.82 |
| 2025-11-18 | 2025-12-09 | 2277.96 |
| 2025-10-23 | 2025-11-17 | 0.14 |
| 2025-07-24 | 2025-08-18 | 17.54 |
| 2025-05-12 | 2025-05-13 | 17.70 |
| 2025-05-06 | 2025-05-11 | 1434.87 |
| 2025-05-04 | 2025-05-05 | 2705.85 |
| 2025-04-30 | 2025-04-30 | 2688.15 |
| 2025-04-24 | 2025-04-29 | 2705.85 |
| 2025-04-16 | 2025-04-23 | 2688.15 |
| 2025-03-18 | 2025-03-25 | 1424.67 |
| 2025-02-21 | 2025-03-04 | 278.93 |
| 2025-02-20 | 2025-02-20 | 2652.55 |
| 2025-02-18 | 2025-02-19 | 3125.07 |
| 2025-02-11 | 2025-02-17 | 472.52 |
| 2025-02-10 | 2025-02-10 | 799.39 |
| 2025-02-05 | 2025-02-09 | 472.52 |
| 2025-01-31 | 2025-02-04 | 654.20 |
| 2025-01-24 | 2025-01-30 | 799.39 |
| 2025-01-16 | 2025-01-23 | 2577.24 |
| 2024-09-17 | 2024-09-25 | 2686.29 |
| 2024-08-19 | 2024-08-22 | 695.43 |
| 2024-07-24 | 2024-08-15 | 14.69 |
| 2024-05-16 | 2024-05-23 | 2556.45 |
| 2024-04-23 | 2024-04-23 | 2742.48 |
| 2024-04-16 | 2024-04-22 | 2680.17 |
| 2024-03-26 | 2024-04-02 | 2197.64 |
| 2024-03-18 | 2024-03-25 | 2909.63 |
| 2024-02-19 | 2024-02-29 | 4696.31 |
| 2024-01-31 | 2024-02-18 | 2876.98 |
| 2024-01-24 | 2024-01-30 | 2895.47 |
| 2024-01-23 | 2024-01-23 | 2908.59 |
| 2024-01-17 | 2024-01-22 | 2856.11 |
| 2024-01-16 | 2024-01-16 | 2858.62 |
| 2024-01-15 | 2024-01-15 | 1410.45 |
| 2023-12-18 | 2024-01-11 | 1410.45 |
| 2023-12-04 | 2023-12-06 | 293.37 |
| 2023-11-23 | 2023-12-03 | 1217.47 |
| 2023-11-16 | 2023-11-22 | 2679.88 |
| 2023-10-30 | 2023-11-05 | 1521.60 |
| 2023-10-25 | 2023-10-29 | 3092.90 |
| 2023-10-24 | 2023-10-24 | 3096.69 |
| 2023-10-17 | 2023-10-23 | 3062.41 |
| 2023-09-29 | 2023-10-01 | 2092.38 |
| 2023-09-25 | 2023-09-28 | 2096.54 |
| 2023-09-21 | 2023-09-24 | 2570.99 |
| 2023-09-18 | 2023-09-20 | 3076.99 |
| 2023-09-11 | 2023-09-17 | 544.70 |
| 2023-09-04 | 2023-09-10 | 1808.26 |
| 2023-08-17 | 2023-09-03 | 3070.98 |
| 2022-10-28 | 2022-11-03 | 27.73 |
| 2022-10-25 | 2022-10-25 | 2513.24 |
| 2022-10-18 | 2022-10-24 | 5269.27 |
| 2022-09-22 | 2022-10-17 | 2756.03 |
| 2022-09-16 | 2022-09-21 | 2693.97 |
| 2022-06-16 | 2022-06-19 | 2548.73 |
| 2022-05-17 | 2022-05-18 | 3050.72 |
| 2022-04-19 | 2022-04-25 | 3016.57 |
| 2022-03-16 | 2022-04-06 | 3315.15 |
| 2022-02-17 | 2022-03-02 | 2624.71 |
| 2022-01-28 | 2022-02-06 | 104.89 |
| 2022-01-18 | 2022-01-26 | 3250.23 |
| 2022-01-07 | 2022-01-09 | 222.74 |
| 2022-01-03 | 2022-01-06 | 9745.51 |
| 2021-12-17 | 2022-01-02 | 9802.51 |
| 2021-12-16 | 2021-12-16 | 9802.51 |
| 2021-12-02 | 2021-12-15 | 6494.64 |
| 2021-11-24 | 2021-12-01 | 6494.64 |
| 2021-11-16 | 2021-11-23 | 7509.64 |
| 2021-11-09 | 2021-11-15 | 4355.14 |
| 2021-11-03 | 2021-11-08 | 7161.22 |
| 2021-10-28 | 2021-11-02 | 7161.22 |
| 2021-10-18 | 2021-10-27 | 7149.26 |
| 2021-10-04 | 2021-10-17 | 4501.62 |
| 2021-09-28 | 2021-10-03 | 4501.62 |
| 2021-09-22 | 2021-09-27 | 4660.18 |
| 2021-09-16 | 2021-09-21 | 6008.91 |
Inter corpora - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Inter corpora is: 7,501 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-19 | 7501.4 |
| 2026-09-01 | 2026-09-10 | 7735.79 |
| 2026-08-31 | 2026-08-31 | 7712.87 |
| 2026-08-25 | 2026-08-30 | 7702.54 |
| 2026-08-23 | 2026-08-24 | 7270.54 |
| 2026-08-20 | 2026-08-22 | 8250.13 |
| 2026-08-19 | 2026-08-19 | 8256.61 |
| 2026-08-13 | 2026-08-18 | 10088.01 |
| 2026-08-02 | 2026-08-12 | 3995.28 |
| 2026-07-26 | 2026-08-01 | 3987.93 |
| 2026-07-06 | 2026-07-25 | 4592.92 |
| 2026-06-30 | 2026-07-05 | 5388.14 |
| 2026-06-16 | 2026-06-29 | 5381.16 |
| 2026-05-14 | 2026-05-19 | 283.37 |
| 2026-05-12 | 2026-05-13 | 816.59 |
| 2026-05-06 | 2026-05-11 | 543.49 |
| 2026-05-01 | 2026-05-05 | 900.56 |
| 2026-04-28 | 2026-04-30 | 899.87 |
| 2026-04-26 | 2026-04-27 | 898.92 |
| 2026-04-24 | 2026-04-25 | 1017.15 |
| 2026-04-17 | 2026-04-23 | 1415.52 |
| 2026-04-01 | 2026-04-16 | 9.82 |
| 2026-03-27 | 2026-03-31 | 9.47 |
| 2026-03-24 | 2026-03-26 | 440.84 |
| 2026-03-22 | 2026-03-23 | 422.29 |
| 2026-03-20 | 2026-03-21 | 430.4 |
| 2026-03-08 | 2026-03-11 | 0.45 |
| 2026-03-02 | 2026-03-07 | 593.49 |
| 2026-02-27 | 2026-03-01 | 593.19 |
| 2026-02-21 | 2026-02-26 | 1905.64 |
| 2026-01-29 | 2026-02-16 | 9.55 |
| 2026-01-27 | 2026-01-28 | 12.43 |
| 2026-01-20 | 2026-01-26 | 1660.24 |
| 2026-01-15 | 2026-01-19 | 2784.31 |
| 2026-01-14 | 2026-01-14 | 1223.87 |
| 2026-01-01 | 2026-01-13 | 1220.62 |
| 2025-12-31 | 2025-12-31 | 1217.62 |
| 2025-12-22 | 2025-12-30 | 1253.73 |
| 2025-12-20 | 2025-12-21 | 1161.02 |
| 2025-12-11 | 2025-12-19 | 3091.14 |
| 2025-12-05 | 2025-12-10 | 48100.34 |
| 2025-12-01 | 2025-12-04 | 48063.5 |
| 2025-11-24 | 2025-11-30 | 47952.98 |
| 2025-11-22 | 2025-11-23 | 47891.11 |
| 2025-11-18 | 2025-11-21 | 47888.71 |
| 2025-11-06 | 2025-11-17 | 47126.48 |
| 2025-11-02 | 2025-11-05 | 47090.09 |
| 2025-10-30 | 2025-11-01 | 47053.7 |
| 2025-10-19 | 2025-10-29 | 46938.19 |
| 2025-10-03 | 2025-10-18 | 51415.03 |
| 2025-10-02 | 2025-10-02 | 53817.05 |
| 2025-09-28 | 2025-10-01 | 53729.46 |
| 2025-09-26 | 2025-09-27 | 3621.04 |
| 2025-07-12 | 2025-07-20 | 2353.86 |
| 2025-07-02 | 2025-07-11 | 2247.98 |
| 2025-07-01 | 2025-07-01 | 2256.32 |
| 2025-06-28 | 2025-06-30 | 2253.27 |
| 2025-05-07 | 2025-05-08 | 1962.85 |
| 2025-05-05 | 2025-05-06 | 2687.82 |
| 2025-05-01 | 2025-05-04 | 2686.38 |
| 2025-04-28 | 2025-04-30 | 2678.46 |
| 2025-04-24 | 2025-04-27 | 1548.46 |
| 2025-04-20 | 2025-04-23 | 2588.9 |
| 2025-04-19 | 2025-04-19 | 2576.3 |
| 2025-04-16 | 2025-04-18 | 2573.78 |
| 2025-03-06 | 2025-03-12 | 3.48 |
| 2025-03-02 | 2025-03-05 | 1968.26 |
| 2025-02-27 | 2025-03-01 | 1967.2 |
| 2025-02-26 | 2025-02-26 | 1966.67 |
| 2025-02-25 | 2025-02-25 | 1967.06 |
| 2025-02-21 | 2025-02-24 | 2132.78 |
| 2025-02-20 | 2025-02-20 | 2132.21 |
| 2025-02-19 | 2025-02-19 | 2121.09 |
| 2025-02-18 | 2025-02-18 | 2089.65 |
| 2025-02-13 | 2025-02-17 | 2129.53 |
| 2025-02-06 | 2025-02-12 | 2121.59 |
| 2025-02-02 | 2025-02-05 | 2935.87 |
| 2025-01-30 | 2025-02-01 | 3582.79 |
| 2025-01-24 | 2025-01-29 | 17.79 |
| 2025-01-23 | 2025-01-23 | 17.65 |
| 2025-01-22 | 2025-01-22 | 540.34 |
| 2024-10-01 | 2024-10-09 | 12.18 |
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 corpora, UAB (code 304110575) is a Private Limited Liability Company engaged in building of pleasure and sporting boats. In the latest financial year, 2025, the company generated revenue of €504.4K, up 250.8% from 2024, but still below the 2023 level of €964.1K. The year ended with a net loss of €11.9K and a profit margin of -2.4%, indicating that stronger turnover did not translate into profitability. The three-year trend shows a sharp decline from 2023 to 2024, followed by a partial recovery in 2025. Balance sheet structure at the end of 2025 shows total assets of €370.0K, liabilities of €360.7K and negative equity of €1.2K, reflecting a very leveraged position. Short-term assets of €332.7K made up most of the asset base, while long-term assets stood at €37.3K. Asset turnover was 1.36x, and revenue per employee was €84.1K, while profit per employee was negative at €2.0K. Key return and leverage ratios were affected by the small negative equity base.