Intertecus - 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 | 6,523,220 | 7,508,374 | 8,980,172 | 7,703,744 | 6,374,607 | 6,195,136 | 4,958,319 | 4,572,682 |
| Profit before tax | 4,588,118 | 3,992,621 | 2,919,410 | 3,955,169 | 2,932,344 | 2,675,246 | -23,414 | 225,593 |
| Net profit | 3,897,044 | 3,392,115 | 2,480,331 | 3,352,114 | 2,491,259 | 2,270,316 | -53,354 | 156,825 |
| Equity | 4,467,679 | 7,375,106 | 9,604,849 | 12,604,235 | 14,389,553 | 16,659,869 | 16,328,868 | 16,240,619 |
| Liabilities | 971,975 | 1,663,734 | 460,288 | 580,963 | 518,101 | 611,163 | 1,697,393 | 225,532 |
| Non-current assets | 13,190 | 13,608 | 11,226 | 8,844 | 65,915 | 56,723 | 49,349 | 79,066 |
| Current assets | 5,426,464 | 9,025,232 | 10,032,098 | 13,175,880 | 14,840,442 | 17,212,960 | 17,975,382 | 16,384,616 |
| Total assets | 5,439,654 | 9,038,840 | 10,043,324 | 13,184,724 | 14,906,357 | 17,269,683 | 18,024,731 | 16,463,682 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 301,296 | 193,676 | - |
| Social insurance contributions | - | - | - | - | - | 49,077 | 48,032 | 52,162 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +62.0% | +15.1% | +19.6% | -14.2% | -17.3% | -2.8% | -20.0% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.6% | 37.5% | 24.7% | 25.4% | 16.7% | 13.1% | -0.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.2% | 46.0% | 25.8% | 26.6% | 17.3% | 13.6% | -0.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.7% | 45.2% | 27.6% | 43.5% | 39.1% | 36.6% | -1.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.3% | 53.2% | 32.5% | 51.3% | 46.0% | 43.2% | -0.5% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,956,986 | 1,638,203 | 2,245,043 | 1,925,936 | 1,593,652 | 1,548,784 | 1,239,580 | 1,143,171 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Intertecus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 1.39 |
| 2021-11-16 | 2021-11-24 | 9.57 |
Intertecus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-28 | 17.61 |
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.
Intertecus, UAB (code 304156900) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €4.57M, down 7.8% year on year and 26.2% below the 2023 level of €6.20M. After a loss in 2024, when net profit fell to -€53.4K on revenue of €4.96M, profitability recovered in 2025 with net profit of €156.8K and a profit margin of 3.4%. The 2023 result was materially stronger, with net profit of €2.27M and a margin of 36.6%, indicating a much weaker but positive rebound in the latest year. Balance sheet indicators remained solid: total assets stood at €16.46M in 2025, equity at €16.24M, and liabilities at only €225.5K. Equity accounted for 98.7% of assets, while debt to equity was 0.01, showing very low leverage. Return on equity was 1.0% and return on assets 0.9% in 2025. Revenue per employee reached €1.14M, suggesting high productivity relative to the reported workforce base.