Intermisa - 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 | 20,900 | 257,878 | 70,848 | 80,971 | 804,406 | 1,089,795 | 449,359 | 59,617 |
| Profit before tax | 2,956 | 11,095 | -23,061 | -2,558 | -3,795 | -16,461 | -7,567 | -28,525 |
| Net profit | 2,956 | 10,712 | -23,061 | -2,558 | -3,795 | -16,461 | -7,567 | -28,525 |
| Equity | -2,414 | 8,150 | -14,912 | -17,470 | -21,265 | -37,726 | -51,030 | -79,555 |
| Liabilities | 88,583 | 140,311 | 163,392 | 182,583 | 200,409 | 249,235 | 316,962 | 371,945 |
| Non-current assets | 3,638 | 17,955 | 13,835 | 9,716 | 5,596 | 1,788 | 9,218 | 7,000 |
| Current assets | 82,531 | 130,402 | 134,645 | 155,397 | 173,548 | 209,676 | 256,352 | 285,390 |
| Total assets | 86,169 | 148,357 | 148,480 | 165,113 | 179,144 | 211,464 | 265,570 | 292,390 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 146 | - | 346 |
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Financial indicators
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| Revenue change y/y | -70.0% | +1133.9% | -72.5% | +14.3% | +893.4% | +35.5% | -58.8% | -86.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 7.2% | -15.5% | -1.5% | -2.1% | -7.8% | -2.8% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 131.4% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 4.2% | -32.5% | -3.2% | -0.5% | -1.5% | -1.7% | -47.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 4.3% | -32.5% | -3.2% | -0.5% | -1.5% | -1.7% | -47.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,450 | 286,531 | 70,848 | 48,582 | 402,203 | 544,898 | 224,680 | 29,809 |
Sales revenue
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Intermisa - Social security debts
The amount of overdue SODRA debt for the company Intermisa as of the last working day is: 45 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 44.86 |
| 2026-08-26 | 2026-09-02 | 44.86 |
| 2026-08-23 | 2026-08-23 | 44.86 |
| 2026-08-19 | 2026-08-19 | 44.86 |
| 2026-08-16 | 2026-08-17 | 44.86 |
| 2026-07-28 | 2026-08-14 | 44.86 |
| 2026-07-27 | 2026-07-27 | 2009.55 |
| 2026-07-26 | 2026-07-26 | 1964.69 |
| 2026-07-23 | 2026-07-25 | 2009.55 |
| 2026-07-19 | 2026-07-22 | 1964.69 |
| 2026-06-15 | 2026-07-17 | 1964.69 |
| 2026-06-11 | 2026-06-14 | 2075.65 |
| 2026-05-17 | 2026-06-08 | 2075.65 |
| 2026-05-03 | 2026-05-14 | 1541.41 |
| 2026-04-27 | 2026-04-29 | 1541.41 |
| 2026-04-26 | 2026-04-26 | 1528.66 |
| 2026-04-24 | 2026-04-25 | 1541.41 |
| 2026-04-20 | 2026-04-23 | 1528.66 |
| 2026-03-29 | 2026-04-15 | 1001.89 |
| 2026-03-17 | 2026-03-27 | 1001.89 |
| 2026-03-15 | 2026-03-16 | 475.12 |
| 2026-02-26 | 2026-03-11 | 475.12 |
| 2026-02-18 | 2026-02-25 | 526.77 |
| 2026-01-21 | 2026-01-26 | 477.27 |
| 2026-01-16 | 2026-01-20 | 473.19 |
| 2025-12-16 | 2025-12-29 | 473.19 |
| 2025-11-18 | 2025-11-25 | 476.93 |
| 2025-10-24 | 2025-11-17 | 3.74 |
| 2025-10-23 | 2025-10-23 | 482.39 |
| 2025-10-16 | 2025-10-22 | 478.65 |
| 2025-09-16 | 2025-09-24 | 473.19 |
| 2025-08-19 | 2025-08-29 | 477.54 |
| 2025-07-25 | 2025-08-18 | 4.35 |
| 2025-07-24 | 2025-07-24 | 477.54 |
| 2025-07-16 | 2025-07-23 | 473.19 |
| 2025-06-17 | 2025-06-25 | 473.19 |
| 2025-05-16 | 2025-05-25 | 475.14 |
| 2025-05-04 | 2025-05-15 | 1.95 |
| 2025-04-30 | 2025-04-30 | 472.76 |
| 2025-04-28 | 2025-04-29 | 1.95 |
| 2025-04-26 | 2025-04-27 | 472.76 |
| 2025-04-24 | 2025-04-25 | 474.71 |
| 2025-04-16 | 2025-04-23 | 472.76 |
| 2025-02-10 | 2025-02-10 | 433.70 |
| 2025-01-22 | 2025-01-27 | 433.70 |
| 2025-01-17 | 2025-01-21 | 422.24 |
| 2025-01-16 | 2025-01-16 | 1279.91 |
| 2025-01-02 | 2025-01-15 | 857.67 |
| 2024-12-22 | 2024-12-31 | 857.67 |
| 2024-12-17 | 2024-12-20 | 857.67 |
| 2024-11-18 | 2024-12-16 | 422.25 |
| 2024-10-29 | 2024-11-17 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-10-16 | 2024-10-22 | 422.25 |
| 2024-07-24 | 2024-08-07 | 2.52 |
| 2024-07-16 | 2024-07-23 | 2.50 |
| 2024-06-18 | 2024-07-01 | 5.93 |
| 2024-05-16 | 2024-06-13 | 0.82 |
| 2024-04-23 | 2024-05-14 | 0.40 |
| 2024-03-18 | 2024-03-27 | 98.31 |
| 2024-02-19 | 2024-03-06 | 1.74 |
| 2024-01-16 | 2024-02-04 | 1.73 |
| 2023-11-16 | 2023-12-10 | 1.73 |
| 2023-10-25 | 2023-11-12 | 1.73 |
| 2023-10-17 | 2023-10-24 | 1.30 |
| 2023-09-18 | 2023-10-10 | 1.30 |
| 2023-08-17 | 2023-09-10 | 1.30 |
| 2023-07-26 | 2023-08-02 | 88.51 |
| 2023-07-24 | 2023-07-25 | 88.54 |
| 2023-07-18 | 2023-07-23 | 87.21 |
| 2023-05-16 | 2023-05-23 | 177.81 |
| 2023-05-02 | 2023-05-08 | 88.48 |
| 2023-04-27 | 2023-04-28 | 88.48 |
| 2023-04-26 | 2023-04-26 | 87.21 |
| 2023-04-25 | 2023-04-25 | 88.48 |
| 2023-04-20 | 2023-04-24 | 87.21 |
| 2023-04-18 | 2023-04-19 | 387.39 |
| 2023-03-16 | 2023-03-27 | 174.42 |
| 2023-02-17 | 2023-02-28 | 87.21 |
| 2023-01-23 | 2023-01-26 | 72.99 |
| 2023-01-17 | 2023-01-22 | 66.26 |
| 2022-12-16 | 2022-12-28 | 674.03 |
| 2022-11-21 | 2022-12-15 | 338.98 |
| 2022-11-17 | 2022-11-18 | 338.98 |
| 2022-10-28 | 2022-11-16 | 3.93 |
| 2022-10-18 | 2022-10-25 | 335.05 |
| 2022-09-16 | 2022-09-27 | 335.05 |
| 2022-08-23 | 2022-08-29 | 337.46 |
| 2022-07-27 | 2022-08-22 | 2.41 |
| 2022-07-25 | 2022-07-26 | 337.46 |
| 2022-07-18 | 2022-07-24 | 335.05 |
| 2022-06-16 | 2022-06-22 | 349.78 |
| 2022-05-17 | 2022-05-24 | 335.04 |
| 2022-04-25 | 2022-05-16 | 71.56 |
| 2022-04-19 | 2022-04-24 | 70.19 |
| 2022-03-16 | 2022-03-16 | 335.05 |
| 2022-02-17 | 2022-02-22 | 337.14 |
| 2022-01-31 | 2022-02-16 | 2.09 |
| 2022-01-18 | 2022-01-25 | 136.55 |
| 2021-12-22 | 2022-01-02 | 123.47 |
| 2021-12-16 | 2021-12-21 | 136.55 |
| 2021-11-16 | 2021-11-23 | 139.22 |
| 2021-11-08 | 2021-11-15 | 2.67 |
| 2021-10-27 | 2021-10-27 | 172.18 |
| 2021-10-18 | 2021-10-26 | 290.41 |
| 2021-09-27 | 2021-10-07 | 253.73 |
| 2021-09-16 | 2021-09-26 | 290.41 |
Intermisa - 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.
Intermisa, UAB (company code 304499607) is a Private Limited Liability Company active in wholesale of waste and scrap. In the latest financial year, 2025, the company generated €59.6K in revenue and recorded a net loss of €28.5K, corresponding to a negative profit margin of 47.8%. Revenue weakened sharply year on year, down 86.7% from 2024 and 94.5% compared with 2023. The three-year trajectory shows a strong contraction from €1.09M in 2023 to €449.4K in 2024 and then to €59.6K in 2025, while losses also widened again after a smaller loss in 2024. On the balance sheet, total assets increased from €211.5K in 2023 to €292.4K in 2025, supported mainly by short-term assets of €285.4K. Liabilities rose steadily to €371.9K, leaving equity negative at €79.6K. Asset turnover in 2025 was 0.20x, and revenue per employee was €29.8K, with profit per employee at -€14.3K.