Interchemas - 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 | 921,214 | 1,899,345 | 1,775,119 | 1,335,318 | 922,922 | 1,770,695 | 151,720 | 61,304 |
| Profit before tax | - | - | - | - | - | 84,871 | - | - |
| Net profit | 18,031 | 40,550 | 311,690 | 350,623 | 207,883 | 23,722 | 20,420 | -13,518 |
| Equity | 46,821 | 87,355 | 399,045 | 749,667 | 957,551 | 981,272 | 1,001,692 | 988,174 |
| Liabilities | 856,130 | 1,259,687 | 1,678,316 | 1,513,660 | 1,092,343 | 1,089,585 | 1,155,298 | 1,176,629 |
| Non-current assets | 2,480 | 2,480 | 2,480 | 2,480 | 19,272 | 16,022 | 2,480 | 2,480 |
| Current assets | 900,471 | 1,344,545 | 2,074,865 | 2,260,826 | 2,030,483 | 2,054,780 | 2,154,465 | 2,162,274 |
| Total assets | 902,951 | 1,347,025 | 2,077,345 | 2,263,306 | 2,049,755 | 2,070,802 | 2,156,945 | 2,164,754 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,759 | 10,361 | 13,364 |
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Financial indicators
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| Revenue change y/y | -42.8% | +106.2% | -6.5% | -24.8% | -30.9% | +91.9% | -91.4% | -59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 3.0% | 15.0% | 15.5% | 10.1% | 1.1% | 0.9% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 46.4% | 78.1% | 46.8% | 21.7% | 2.4% | 2.0% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.1% | 17.6% | 26.3% | 22.5% | 1.3% | 13.5% | -22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 4.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.3 | 14.4 | 4.2 | 2.0 | 1.1 | 1.1 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 921,214 | 1,899,345 | 1,775,119 | 1,335,318 | 922,922 | 1,770,695 | 151,720 | 61,304 |
Sales revenue
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Interchemas - Social security debts
The company had no debts to Sodra
Interchemas - 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.
Interchemas, UAB (code 304221262) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €61.3K and recorded a net loss of €13.5K, following net profit of €20.4K in 2024 and €23.7K in 2023. This shows a clear three-year decline in performance, with revenue falling sharply from €1.77M in 2023 to €151.7K in 2024 and then to €61.3K in 2025. The latest year ended with a negative profit margin of 22.1%. On the balance sheet, total assets remained stable at €2.16M in 2025, with equity of €988.2K and liabilities of €1.18M. Equity represented 45.6% of assets, while debt-to-equity stood at 1.19. Asset turnover was low at 0.03x, reflecting limited revenue generation relative to the asset base. Return on equity was -1.4% and return on assets was -0.6% in 2025. Revenue per employee was €61.3K, matching the latest annual turnover figure.