Interno grupė, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Interno grupė - 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 93,876 131,954 295,021 520,270 700,421 628,923 603,482 789,067
Profit before tax - - - - - - - -
Net profit 8,294 33,897 84,135 120,196 143,746 114,160 72,010 93,290
Equity 7,017 40,914 125,049 245,246 326,192 360,014 354,094 338,803
Liabilities 35,224 8,759 56,758 126,320 246,269 255,940 316,061 261,280
Non-current assets 17,870 30 20,748 71,627 190,308 199,173 206,895 183,207
Current assets 24,371 49,643 161,059 299,939 382,153 416,781 463,260 416,876
Total assets 42,241 49,673 181,807 371,566 572,461 615,954 670,155 600,083
Taxes paid
STI taxes - - - - - 46,181 5,608 9,569
Social insurance contributions - - - - - 5,029 7,190 9,262
Financial indicators
Revenue change y/y +578.0% +40.6% +123.6% +76.4% +34.6% -10.2% -4.0% +30.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.6% 68.2% 46.3% 32.3% 25.1% 18.5% 10.7% 15.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 118.2% 82.8% 67.3% 49.0% 44.1% 31.7% 20.3% 27.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% 25.7% 28.5% 23.1% 20.5% 18.2% 11.9% 11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.0 0.2 0.5 0.5 0.8 0.7 0.9 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,938 83,341 93,164 152,273 175,105 179,692 157,431 157,813

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Interno grupė - Social security debts

From To Debt, €
2024-10-29 2024-11-14 3.56
2024-10-24 2024-10-27 3.56
2024-08-19 2024-08-29 879.12
2024-07-24 2024-08-18 2.20
2024-06-18 2024-06-26 876.24
2024-04-23 2024-04-28 2.66
2024-01-24 2024-02-11 5.63
2024-01-23 2024-01-23 810.25
2024-01-16 2024-01-22 804.62
2023-12-18 2023-12-27 804.87
2023-11-16 2023-11-23 805.38
2023-10-25 2023-11-02 5.20
2023-10-17 2023-10-23 140.75
2023-09-18 2023-09-25 805.38
2023-07-27 2023-07-31 1.78
2023-07-26 2023-07-26 914.96
2023-07-24 2023-07-25 915.00
2023-07-18 2023-07-23 913.18
2023-06-16 2023-06-18 1008.49
2023-05-02 2023-05-14 2.34
2023-04-27 2023-04-28 2.34
2023-04-25 2023-04-25 2.34
2023-04-18 2023-04-18 1009.50
2023-03-16 2023-03-19 144.35
2023-02-21 2023-02-26 138.94
2023-02-17 2023-02-20 999.98
2023-01-20 2023-01-24 127.30
2023-01-17 2023-01-19 122.31
2022-12-16 2022-12-27 1130.47
2022-11-17 2022-11-18 121.68
2022-10-28 2022-11-06 4.37
2022-10-18 2022-10-27 120.74
2022-09-16 2022-09-27 1121.44
2022-06-16 2022-07-10 123.61
2022-04-25 2022-05-03 127.70
2022-04-19 2022-04-24 127.25
2022-04-11 2022-04-12 139.90
2022-03-22 2022-04-10 139.90
2022-03-17 2022-03-21 302.31
2022-03-16 2022-03-16 585.39
2022-02-21 2022-03-13 286.90
2022-02-17 2022-02-20 309.69
2022-01-18 2022-02-08 433.22
2022-01-04 2022-01-09 433.90
2021-12-22 2022-01-03 580.90
2021-12-21 2021-12-21 684.35
2021-12-16 2021-12-20 831.35
2021-11-24 2021-12-09 727.90
2021-11-16 2021-11-23 885.99
2021-10-28 2021-11-15 91.37
2021-10-27 2021-10-27 874.90
2021-10-18 2021-10-26 1658.43
2021-09-16 2021-10-17 865.00

Interno grupė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Interno grupė is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 0.94
2026-05-17 2026-05-18 590.0

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.
Interno grupe, UAB (code 304478488) is a Private Limited Liability Company engaged in the retail sale of other food products. In 2025, the company generated revenue of €789.1K and net profit of €93.3K, with a profit margin of 11.8%. Revenue increased by 30.8% year on year and by 25.5% over two years, showing a recovery after the 2024 decline. Profit followed a similar pattern: it fell from €114.2K in 2023 to €72.0K in 2024, then improved in 2025, although it remained below the 2023 level. The balance sheet remained moderate in size, with total assets of €600.1K, equity of €338.8K and liabilities of €261.3K at the end of 2025. Equity accounted for 56.5% of assets, while the debt-to-equity ratio stood at 0.77. Asset turnover was 1.31x, indicating efficient use of assets in generating revenue. Productivity indicators were also solid, with revenue per employee at €157.8K and profit per employee at €18.7K.