Inter VAL - 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 | 130,920 | 198,610 | 232,394 | 314,930 | 768,804 | 532,741 | 478,962 | 314,292 |
| Profit before tax | 1,810 | 3,250 | 16,200 | 10,721 | 92,883 | -34,521 | -11,366 | -32,296 |
| Net profit | 1,719 | 3,087 | 15,390 | 8,668 | 78,833 | -34,521 | -11,366 | -32,296 |
| Equity | 41,461 | 45,303 | 60,440 | 69,108 | 147,941 | 113,420 | 102,054 | 69,758 |
| Liabilities | 44,768 | 58,899 | 92,008 | 107,408 | 60,218 | 180,483 | 112,493 | 58,849 |
| Non-current assets | 36,198 | 54,532 | 73,787 | 76,510 | 118,189 | 213,131 | 89,673 | 49,293 |
| Current assets | 50,031 | 49,670 | 78,661 | 100,006 | 89,970 | 80,772 | 124,874 | 79,314 |
| Total assets | 86,229 | 104,202 | 152,448 | 176,516 | 208,159 | 293,903 | 214,547 | 128,607 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 12,559 | 10,939 |
| Social insurance contributions | - | - | - | - | - | 25,579 | 18,083 | 13,879 |
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Financial indicators
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| Revenue change y/y | +86.5% | +51.7% | +17.0% | +35.5% | +144.1% | -30.7% | -10.1% | -34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 3.0% | 10.1% | 4.9% | 37.9% | -11.7% | -5.3% | -25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 6.8% | 25.5% | 12.5% | 53.3% | -30.4% | -11.1% | -46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.6% | 6.6% | 2.8% | 10.3% | -6.5% | -2.4% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.6% | 7.0% | 3.4% | 12.1% | -6.5% | -2.4% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 1.5 | 1.6 | 0.4 | 1.6 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,536 | 61,111 | 51,643 | 52,488 | 94,139 | 55,111 | 61,144 | 48,980 |
Sales revenue
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Inter VAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 330.08 |
| 2026-07-16 | 2026-07-17 | 330.08 |
| 2025-12-16 | 2025-12-21 | 251.45 |
| 2025-11-18 | 2025-11-20 | 335.68 |
| 2025-10-16 | 2025-10-22 | 234.88 |
| 2025-09-21 | 2025-09-21 | 365.13 |
| 2025-09-20 | 2025-09-20 | 32.15 |
| 2025-09-17 | 2025-09-19 | 365.13 |
| 2025-09-16 | 2025-09-16 | 1355.13 |
| 2025-03-03 | 2025-03-03 | 1107.47 |
| 2025-02-26 | 2025-02-26 | 1107.47 |
| 2025-02-18 | 2025-02-25 | 2111.30 |
| 2025-02-10 | 2025-02-10 | 24.35 |
| 2025-01-22 | 2025-01-27 | 24.35 |
| 2025-01-16 | 2025-01-21 | 23.93 |
| 2024-05-16 | 2024-05-23 | 294.45 |
| 2024-05-03 | 2024-05-14 | 83.34 |
| 2024-04-26 | 2024-05-02 | 486.15 |
| 2024-04-23 | 2024-04-25 | 83.34 |
| 2024-04-19 | 2024-04-22 | 81.23 |
| 2024-04-16 | 2024-04-18 | 484.04 |
| 2024-02-19 | 2024-02-20 | 1265.72 |
| 2023-10-17 | 2023-10-19 | 358.47 |
| 2023-09-18 | 2023-09-20 | 476.74 |
| 2023-07-18 | 2023-07-24 | 218.09 |
| 2023-05-16 | 2023-05-16 | 177.04 |
| 2023-03-16 | 2023-04-06 | 52.79 |
| 2023-02-17 | 2023-02-20 | 10.50 |
| 2023-02-06 | 2023-02-13 | 2.82 |
| 2023-01-24 | 2023-02-03 | 2.82 |
| 2022-12-16 | 2022-12-29 | 5.06 |
| 2022-11-21 | 2022-12-08 | 5.06 |
| 2022-11-17 | 2022-11-18 | 5.06 |
| 2022-10-28 | 2022-11-14 | 3.07 |
| 2022-10-18 | 2022-10-23 | 1508.67 |
| 2022-06-16 | 2022-06-28 | 90.42 |
| 2022-03-17 | 2022-03-20 | 1225.83 |
| 2022-03-16 | 2022-03-16 | 1297.97 |
| 2022-02-17 | 2022-02-20 | 982.19 |
| 2021-12-16 | 2021-12-19 | 31.28 |
| 2021-12-06 | 2021-12-08 | 0.63 |
| 2021-11-17 | 2021-11-24 | 26.85 |
| 2021-11-16 | 2021-11-16 | 1075.85 |
| 2021-11-05 | 2021-11-15 | 1.45 |
| 2021-10-22 | 2021-10-27 | 20.35 |
| 2021-10-18 | 2021-10-21 | 1147.26 |
| 2021-09-21 | 2021-09-26 | 60.75 |
Inter VAL - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Inter VAL is: 58 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 57.83 |
| 2026-09-17 | 2026-09-17 | 16.81 |
| 2026-08-25 | 2026-08-29 | 2.66 |
| 2026-08-07 | 2026-08-24 | 2.7 |
| 2026-08-02 | 2026-08-06 | 2212.1 |
| 2026-07-01 | 2026-07-07 | 171.26 |
| 2026-06-30 | 2026-06-30 | 171.01 |
| 2026-06-28 | 2026-06-29 | 171.68 |
| 2026-05-28 | 2026-05-28 | 684.2 |
| 2025-12-19 | 2025-12-29 | 2.13 |
| 2025-12-18 | 2025-12-18 | 466.6 |
| 2025-12-17 | 2025-12-17 | 468.17 |
| 2025-10-16 | 2025-10-18 | 190.9 |
| 2025-09-13 | 2025-09-14 | 105.02 |
| 2025-09-08 | 2025-09-08 | 2.46 |
| 2025-09-05 | 2025-09-07 | 3143.38 |
| 2025-09-02 | 2025-09-04 | 3140.92 |
| 2025-09-01 | 2025-09-01 | 3155.57 |
| 2025-08-31 | 2025-08-31 | 3154.75 |
| 2025-08-29 | 2025-08-30 | 3153.11 |
| 2025-08-28 | 2025-08-28 | 3150.65 |
| 2025-08-22 | 2025-08-27 | 14.65 |
| 2025-08-19 | 2025-08-21 | 9.12 |
| 2025-02-15 | 2025-02-25 | 1.15 |
| 2025-02-14 | 2025-02-14 | 120.39 |
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 VAL, UAB (code 304452778) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €314.3K, down 34.4% year on year and 41.0% compared with 2023. The business remained loss-making, posting a net loss of €32.3K in 2025, after losses of €11.4K in 2024 and €34.5K in 2023. Profit margin was -10.3% in 2025, indicating weaker profitability than the previous year. The balance sheet also contracted over the period: total assets fell to €128.6K in 2025 from €214.5K in 2024 and €293.9K in 2023. At the end of 2025, equity stood at €69.8K and liabilities at €58.8K. Key indicators show a negative return on equity of -46.3% and return on assets of -25.1%, while debt-to-equity was 0.84 and asset turnover reached 2.44x. Revenue per employee was €52.4K, with profit per employee at -€5.4K.