Intermenas - 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 | 35,306 | 272,370 | 423,897 | 541,783 | 451,532 | 356,977 | 297,821 | 185,333 |
| Profit before tax | 26,253 | 46,711 | -14,168 | -24,638 | -24,911 | 23,253 | 19,735 | -24,111 |
| Net profit | 24,934 | 44,297 | -14,168 | -24,638 | -24,911 | 22,250 | 14,296 | -24,111 |
| Equity | 27,524 | 71,821 | 57,653 | 33,015 | 8,104 | 33,816 | 48,112 | 24,001 |
| Liabilities | 1,850 | 43,583 | 191,417 | 222,109 | 231,826 | 246,825 | 218,812 | 209,104 |
| Non-current assets | 10,725 | 71,237 | 170,342 | 165,606 | 144,992 | 124,324 | 102,280 | 90,313 |
| Current assets | 26,243 | 50,189 | 104,676 | 97,991 | 100,115 | 156,261 | 164,501 | 142,749 |
| Total assets | 36,968 | 121,426 | 275,018 | 263,597 | 245,107 | 280,585 | 266,781 | 233,062 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 19,718 | 18,778 |
| Social insurance contributions | - | - | - | - | - | 21,990 | 15,481 | 14,678 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17553.0% | +671.5% | +55.6% | +27.8% | -16.7% | -20.9% | -16.6% | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.4% | 36.5% | -5.2% | -9.3% | -10.2% | 7.9% | 5.4% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.6% | 61.7% | -24.6% | -74.6% | -307.4% | 65.8% | 29.7% | -100.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.6% | 16.3% | -3.3% | -4.5% | -5.5% | 6.2% | 4.8% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.4% | 17.1% | -3.3% | -4.5% | -5.5% | 6.5% | 6.6% | -13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 3.3 | 6.7 | 28.6 | 7.3 | 4.5 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,420 | 31,733 | 29,234 | 27,432 | 26,691 | 32,452 | 31,627 | 24,440 |
Sales revenue
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Intermenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-28 | 2026-09-28 | 241.46 |
| 2026-09-26 | 2026-09-27 | 1185.75 |
| 2026-09-20 | 2026-09-21 | 1590.75 |
| 2026-09-16 | 2026-09-17 | 1590.75 |
| 2026-08-28 | 2026-08-30 | 328.96 |
| 2026-08-23 | 2026-08-27 | 1472.60 |
| 2026-08-18 | 2026-08-19 | 1472.60 |
| 2026-07-24 | 2026-08-17 | 18.39 |
| 2026-07-19 | 2026-07-23 | 1597.62 |
| 2026-07-16 | 2026-07-17 | 1597.62 |
| 2026-06-29 | 2026-06-29 | 577.18 |
| 2026-06-16 | 2026-06-28 | 1613.48 |
| 2026-05-17 | 2026-05-25 | 1593.62 |
| 2026-05-03 | 2026-05-03 | 1207.94 |
| 2026-04-28 | 2026-04-29 | 1580.25 |
| 2026-04-20 | 2026-04-27 | 1566.02 |
| 2026-03-27 | 2026-03-27 | 1656.02 |
| 2026-03-17 | 2026-03-24 | 1656.02 |
| 2026-02-27 | 2026-03-01 | 1280.88 |
| 2026-02-26 | 2026-02-26 | 1468.01 |
| 2026-02-18 | 2026-02-25 | 1650.98 |
| 2026-01-30 | 2026-02-01 | 611.18 |
| 2026-01-29 | 2026-01-29 | 692.30 |
| 2026-01-28 | 2026-01-28 | 765.37 |
| 2026-01-27 | 2026-01-27 | 960.67 |
| 2026-01-23 | 2026-01-26 | 1338.17 |
| 2026-01-16 | 2026-01-22 | 1321.91 |
| 2026-01-01 | 2026-01-01 | 257.83 |
| 2025-12-30 | 2025-12-30 | 1038.15 |
| 2025-12-16 | 2025-12-29 | 1260.84 |
| 2025-12-09 | 2025-12-09 | 31.72 |
| 2025-12-08 | 2025-12-08 | 275.03 |
| 2025-12-05 | 2025-12-07 | 841.79 |
| 2025-12-04 | 2025-12-04 | 875.53 |
| 2025-12-03 | 2025-12-03 | 928.14 |
| 2025-12-02 | 2025-12-02 | 988.78 |
| 2025-11-18 | 2025-12-01 | 1372.57 |
| 2025-10-24 | 2025-10-26 | 1334.31 |
| 2025-10-16 | 2025-10-23 | 1320.65 |
| 2025-09-26 | 2025-09-28 | 1348.45 |
| 2025-09-16 | 2025-09-25 | 1501.07 |
| 2025-08-31 | 2025-08-31 | 780.91 |
| 2025-08-19 | 2025-08-29 | 1447.72 |
| 2025-07-25 | 2025-07-27 | 606.68 |
| 2025-07-24 | 2025-07-24 | 955.81 |
| 2025-07-23 | 2025-07-23 | 1228.29 |
| 2025-07-16 | 2025-07-22 | 1211.30 |
| 2025-06-27 | 2025-06-29 | 998.02 |
| 2025-06-17 | 2025-06-26 | 1449.87 |
| 2025-05-30 | 2025-06-01 | 400.89 |
| 2025-05-29 | 2025-05-29 | 595.74 |
| 2025-05-28 | 2025-05-28 | 839.66 |
| 2025-05-27 | 2025-05-27 | 1072.46 |
| 2025-05-16 | 2025-05-26 | 1329.65 |
| 2025-04-30 | 2025-04-30 | 1899.01 |
| 2025-04-29 | 2025-04-29 | 87.50 |
| 2025-04-28 | 2025-04-28 | 208.99 |
| 2025-04-25 | 2025-04-27 | 1640.77 |
| 2025-04-24 | 2025-04-24 | 1914.40 |
| 2025-04-16 | 2025-04-23 | 1899.01 |
| 2025-04-02 | 2025-04-02 | 5.36 |
| 2025-04-01 | 2025-04-01 | 31.75 |
| 2025-03-31 | 2025-03-31 | 40.42 |
| 2025-03-28 | 2025-03-30 | 1350.45 |
| 2025-03-27 | 2025-03-27 | 1544.59 |
| 2025-03-18 | 2025-03-26 | 1660.95 |
| 2025-03-03 | 2025-03-03 | 1483.32 |
| 2025-02-28 | 2025-03-02 | 1248.55 |
| 2025-02-27 | 2025-02-27 | 1345.98 |
| 2025-02-18 | 2025-02-26 | 1483.32 |
| 2025-01-24 | 2025-01-26 | 1115.58 |
| 2025-01-23 | 2025-01-23 | 1298.78 |
| 2025-01-16 | 2025-01-22 | 1284.68 |
| 2024-12-22 | 2024-12-29 | 1379.88 |
| 2024-12-17 | 2024-12-20 | 1379.88 |
| 2024-12-12 | 2024-12-16 | 16.19 |
| 2024-11-29 | 2024-12-01 | 621.55 |
| 2024-11-28 | 2024-11-28 | 877.82 |
| 2024-11-27 | 2024-11-27 | 966.17 |
| 2024-11-18 | 2024-11-26 | 1145.16 |
| 2024-10-25 | 2024-10-27 | 757.32 |
| 2024-10-24 | 2024-10-24 | 912.10 |
| 2024-10-16 | 2024-10-23 | 1270.79 |
| 2024-09-27 | 2024-09-29 | 1083.08 |
| 2024-09-26 | 2024-09-26 | 1205.60 |
| 2024-09-17 | 2024-09-25 | 1331.73 |
| 2024-08-30 | 2024-09-02 | 398.89 |
| 2024-08-29 | 2024-08-29 | 753.20 |
| 2024-08-28 | 2024-08-28 | 1048.77 |
| 2024-08-19 | 2024-08-27 | 1319.30 |
| 2024-08-08 | 2024-08-18 | 0.05 |
| 2024-07-31 | 2024-07-31 | 54.12 |
| 2024-07-30 | 2024-07-30 | 177.40 |
| 2024-07-29 | 2024-07-29 | 381.35 |
| 2024-07-26 | 2024-07-28 | 907.86 |
| 2024-07-25 | 2024-07-25 | 1036.52 |
| 2024-07-19 | 2024-07-24 | 1508.75 |
| 2024-07-16 | 2024-07-18 | 1491.82 |
| 2024-06-28 | 2024-06-30 | 942.54 |
| 2024-06-18 | 2024-06-27 | 1592.66 |
| 2024-05-16 | 2024-05-26 | 1595.15 |
| 2024-04-24 | 2024-04-25 | 1675.54 |
| 2024-04-16 | 2024-04-23 | 1660.92 |
| 2024-03-18 | 2024-03-27 | 1597.20 |
| 2024-03-08 | 2024-03-11 | 67.85 |
| 2024-03-07 | 2024-03-07 | 87.05 |
| 2024-03-06 | 2024-03-06 | 102.84 |
| 2024-03-05 | 2024-03-05 | 110.35 |
| 2024-02-29 | 2024-03-04 | 1693.43 |
| 2024-02-19 | 2024-02-28 | 1552.93 |
| 2024-01-16 | 2024-01-28 | 1210.49 |
| 2023-12-29 | 2024-01-01 | 597.09 |
| 2023-12-28 | 2023-12-28 | 970.02 |
| 2023-12-18 | 2023-12-27 | 1452.16 |
| 2023-11-24 | 2023-11-26 | 717.53 |
| 2023-11-16 | 2023-11-23 | 1069.29 |
| 2023-10-30 | 2023-10-30 | 2395.50 |
| 2023-10-27 | 2023-10-29 | 3893.01 |
| 2023-10-26 | 2023-10-26 | 4252.89 |
| 2023-10-25 | 2023-10-25 | 4452.69 |
| 2023-10-24 | 2023-10-24 | 5042.02 |
| 2023-10-23 | 2023-10-23 | 5213.15 |
| 2023-10-19 | 2023-10-22 | 6867.51 |
| 2023-10-17 | 2023-10-18 | 6815.49 |
| 2023-10-16 | 2023-10-16 | 5135.59 |
| 2023-09-18 | 2023-10-15 | 5135.59 |
| 2023-09-14 | 2023-09-17 | 3858.35 |
| 2023-09-04 | 2023-09-13 | 5411.76 |
| 2023-09-01 | 2023-09-03 | 5811.76 |
| 2023-08-31 | 2023-08-31 | 6087.59 |
| 2023-08-30 | 2023-08-30 | 6387.59 |
| 2023-08-29 | 2023-08-29 | 6887.59 |
| 2023-08-17 | 2023-08-28 | 7386.57 |
| 2023-08-16 | 2023-08-16 | 5706.40 |
| 2023-07-28 | 2023-08-15 | 5706.40 |
| 2023-07-18 | 2023-07-27 | 5653.58 |
| 2023-07-17 | 2023-07-17 | 3953.11 |
| 2023-06-27 | 2023-07-16 | 5505.11 |
| 2023-06-19 | 2023-06-26 | 6122.44 |
| 2023-06-16 | 2023-06-18 | 8581.69 |
| 2023-06-13 | 2023-06-15 | 6684.50 |
| 2023-05-16 | 2023-06-12 | 6607.78 |
| 2023-05-15 | 2023-05-15 | 4421.77 |
| 2023-05-02 | 2023-05-14 | 6315.51 |
| 2023-04-27 | 2023-04-28 | 6315.51 |
| 2023-04-18 | 2023-04-26 | 6892.26 |
| 2023-04-17 | 2023-04-17 | 6214.38 |
| 2023-03-20 | 2023-04-16 | 7414.38 |
| 2023-03-16 | 2023-03-19 | 10155.75 |
| 2023-02-21 | 2023-03-15 | 7982.54 |
| 2023-02-17 | 2023-02-20 | 10277.54 |
| 2023-02-06 | 2023-02-16 | 7570.56 |
| 2023-01-24 | 2023-02-03 | 7570.56 |
| 2023-01-17 | 2023-01-23 | 7523.02 |
| 2023-01-16 | 2023-01-16 | 7439.74 |
| 2022-12-16 | 2023-01-15 | 7713.14 |
| 2022-12-14 | 2022-12-15 | 5504.54 |
| 2022-11-28 | 2022-12-13 | 7788.12 |
| 2022-11-21 | 2022-11-27 | 8314.62 |
| 2022-11-17 | 2022-11-18 | 8314.62 |
| 2022-11-14 | 2022-11-16 | 6013.51 |
| 2022-10-31 | 2022-11-13 | 6286.91 |
| 2022-10-28 | 2022-10-30 | 7469.05 |
| 2022-10-21 | 2022-10-27 | 8226.78 |
| 2022-10-18 | 2022-10-20 | 8189.27 |
| 2022-10-17 | 2022-10-17 | 6048.89 |
| 2022-10-04 | 2022-10-16 | 6048.89 |
| 2022-10-03 | 2022-10-03 | 6422.77 |
| 2022-09-30 | 2022-10-02 | 7535.62 |
| 2022-09-29 | 2022-09-29 | 7749.61 |
| 2022-09-28 | 2022-09-28 | 8051.88 |
| 2022-09-27 | 2022-09-27 | 8263.23 |
| 2022-09-16 | 2022-09-26 | 9501.02 |
| 2022-09-12 | 2022-09-15 | 6559.99 |
| 2022-09-05 | 2022-09-11 | 6833.39 |
| 2022-09-02 | 2022-09-04 | 6851.32 |
| 2022-09-01 | 2022-09-01 | 7147.49 |
| 2022-08-30 | 2022-08-31 | 7788.76 |
| 2022-08-29 | 2022-08-29 | 8506.44 |
| 2022-08-23 | 2022-08-28 | 9434.55 |
| 2022-08-16 | 2022-08-22 | 6833.39 |
| 2022-08-02 | 2022-08-15 | 7184.63 |
| 2022-08-01 | 2022-08-01 | 7913.33 |
| 2022-07-29 | 2022-07-31 | 8818.86 |
| 2022-07-28 | 2022-07-28 | 9502.16 |
| 2022-07-26 | 2022-07-27 | 10038.46 |
| 2022-07-25 | 2022-07-25 | 9920.40 |
| 2022-07-18 | 2022-07-24 | 9919.90 |
| 2022-07-15 | 2022-07-17 | 7161.53 |
| 2022-07-14 | 2022-07-14 | 7106.14 |
| 2022-07-05 | 2022-07-13 | 7184.63 |
| 2022-07-04 | 2022-07-04 | 7892.53 |
| 2022-07-01 | 2022-07-03 | 8937.53 |
| 2022-06-30 | 2022-06-30 | 9327.28 |
| 2022-06-29 | 2022-06-29 | 9632.27 |
| 2022-06-16 | 2022-06-28 | 9959.16 |
| 2022-06-13 | 2022-06-15 | 7184.63 |
| 2022-05-30 | 2022-06-12 | 7653.11 |
| 2022-05-27 | 2022-05-29 | 12563.71 |
| 2022-05-26 | 2022-05-26 | 13093.82 |
| 2022-05-25 | 2022-05-25 | 13260.49 |
| 2022-05-24 | 2022-05-24 | 13644.78 |
| 2022-05-23 | 2022-05-23 | 15060.35 |
| 2022-05-20 | 2022-05-22 | 16531.60 |
| 2022-05-19 | 2022-05-19 | 16775.74 |
| 2022-05-18 | 2022-05-18 | 16956.41 |
| 2022-05-17 | 2022-05-17 | 17884.55 |
| 2022-05-16 | 2022-05-16 | 15600.95 |
| 2022-04-26 | 2022-05-15 | 15874.19 |
| 2022-04-19 | 2022-04-25 | 15803.48 |
| 2022-04-11 | 2022-04-18 | 11786.53 |
| 2022-04-01 | 2022-04-10 | 12059.77 |
| 2022-03-16 | 2022-03-31 | 12014.57 |
| 2022-03-03 | 2022-03-15 | 8199.59 |
| 2022-02-17 | 2022-03-02 | 12240.59 |
| 2022-02-07 | 2022-02-16 | 8199.59 |
| 2022-02-04 | 2022-02-06 | 8550.19 |
| 2022-02-03 | 2022-02-03 | 8715.00 |
| 2022-02-02 | 2022-02-02 | 8834.93 |
| 2022-02-01 | 2022-02-01 | 9036.05 |
| 2022-01-31 | 2022-01-31 | 10339.99 |
| 2022-01-28 | 2022-01-30 | 11377.50 |
| 2022-01-25 | 2022-01-27 | 11660.24 |
| 2022-01-18 | 2022-01-24 | 11933.48 |
| 2022-01-10 | 2022-01-17 | 8472.83 |
| 2022-01-03 | 2022-01-09 | 8746.07 |
| 2021-12-30 | 2022-01-02 | 11618.19 |
| 2021-12-16 | 2021-12-29 | 12304.28 |
| 2021-12-14 | 2021-12-15 | 8912.89 |
| 2021-11-29 | 2021-12-13 | 8746.07 |
| 2021-11-26 | 2021-11-28 | 11207.10 |
| 2021-11-25 | 2021-11-25 | 11421.37 |
| 2021-11-16 | 2021-11-24 | 11910.76 |
| 2021-11-15 | 2021-11-15 | 8746.07 |
| 2021-11-04 | 2021-11-14 | 9019.31 |
| 2021-11-03 | 2021-11-03 | 9729.59 |
| 2021-10-28 | 2021-11-02 | 11096.22 |
| 2021-10-18 | 2021-10-27 | 12021.35 |
| 2021-09-28 | 2021-10-17 | 9292.55 |
Intermenas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Intermenas is: 494 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 494.28 |
| 2026-10-05 | 2026-10-06 | 1231.71 |
| 2026-10-02 | 2026-10-04 | 876.15 |
| 2026-09-28 | 2026-10-01 | 1464.38 |
| 2026-09-25 | 2026-09-27 | 594.38 |
| 2026-09-23 | 2026-09-24 | 594.06 |
| 2026-09-18 | 2026-09-22 | 593.26 |
| 2026-09-16 | 2026-09-17 | 590.26 |
| 2026-09-11 | 2026-09-15 | 4.23 |
| 2026-09-01 | 2026-09-10 | 1250.6 |
| 2026-08-28 | 2026-08-31 | 1248.62 |
| 2026-08-26 | 2026-08-27 | 483.62 |
| 2026-08-25 | 2026-08-25 | 483.5 |
| 2026-08-18 | 2026-08-24 | 480.27 |
| 2026-08-13 | 2026-08-17 | 396.27 |
| 2026-05-20 | 2026-05-25 | 681.36 |
| 2026-05-11 | 2026-05-19 | 679.56 |
| 2026-05-10 | 2026-05-10 | 677.34 |
| 2026-05-08 | 2026-05-09 | 675.39 |
| 2026-05-06 | 2026-05-07 | 0.33 |
| 2026-05-01 | 2026-05-05 | 431.93 |
| 2026-04-30 | 2026-04-30 | 431.0 |
| 2026-04-22 | 2026-04-23 | 578.52 |
| 2026-04-17 | 2026-04-21 | 572.32 |
| 2026-04-01 | 2026-04-16 | 788.48 |
| 2026-03-29 | 2026-03-31 | 783.0 |
| 2026-03-22 | 2026-03-22 | 484.0 |
| 2026-03-20 | 2026-03-21 | 500.68 |
| 2026-03-12 | 2026-03-17 | 500.68 |
| 2026-03-08 | 2026-03-11 | 526.0 |
| 2026-03-02 | 2026-03-07 | 1940.89 |
| 2026-02-27 | 2026-03-01 | 1163.05 |
| 2026-02-21 | 2026-02-26 | 1144.64 |
| 2026-02-11 | 2026-02-20 | 460.64 |
| 2026-02-03 | 2026-02-10 | 1.17 |
| 2026-01-31 | 2026-02-02 | 817.8 |
| 2026-01-29 | 2026-01-30 | 926.35 |
| 2026-01-27 | 2026-01-28 | 5.35 |
| 2026-01-22 | 2026-01-22 | 361.52 |
| 2026-01-17 | 2026-01-21 | 520.34 |
| 2026-01-16 | 2026-01-16 | 559.37 |
| 2026-01-15 | 2026-01-15 | 178.44 |
| 2026-01-14 | 2026-01-14 | 375.64 |
| 2026-01-05 | 2026-01-13 | 556.92 |
| 2026-01-01 | 2026-01-04 | 712.53 |
| 2025-12-31 | 2025-12-31 | 628.13 |
| 2025-12-17 | 2025-12-30 | 760.98 |
| 2025-12-11 | 2025-12-16 | 1.2 |
| 2025-12-09 | 2025-12-10 | 280.61 |
| 2025-12-08 | 2025-12-08 | 856.41 |
| 2025-12-05 | 2025-12-07 | 890.68 |
| 2025-12-01 | 2025-12-04 | 944.12 |
| 2025-11-30 | 2025-11-30 | 942.8 |
| 2025-11-28 | 2025-11-29 | 1012.0 |
| 2025-11-27 | 2025-11-27 | 143.64 |
| 2025-11-20 | 2025-11-26 | 395.42 |
| 2025-11-18 | 2025-11-19 | 365.42 |
| 2025-11-15 | 2025-11-17 | 363.89 |
| 2025-11-14 | 2025-11-14 | 2.0 |
| 2025-11-02 | 2025-11-09 | 788.57 |
| 2025-10-30 | 2025-11-01 | 785.0 |
| 2025-10-03 | 2025-10-18 | 1203.67 |
| 2025-10-02 | 2025-10-02 | 675.68 |
| 2025-09-30 | 2025-10-01 | 674.28 |
| 2025-09-28 | 2025-09-29 | 1136.07 |
| 2025-09-26 | 2025-09-27 | 514.34 |
| 2025-09-25 | 2025-09-25 | 514.06 |
| 2025-09-19 | 2025-09-24 | 513.22 |
| 2025-09-17 | 2025-09-18 | 508.64 |
| 2025-09-14 | 2025-09-14 | 181.52 |
| 2025-09-12 | 2025-09-13 | 299.97 |
| 2025-09-11 | 2025-09-11 | 456.28 |
| 2025-09-07 | 2025-09-10 | 739.93 |
| 2025-09-05 | 2025-09-06 | 739.74 |
| 2025-09-03 | 2025-09-04 | 623.2 |
| 2025-09-02 | 2025-09-02 | 623.24 |
| 2025-09-01 | 2025-09-01 | 623.08 |
| 2025-08-31 | 2025-08-31 | 676.58 |
| 2025-08-29 | 2025-08-30 | 677.62 |
| 2025-08-28 | 2025-08-28 | 870.0 |
| 2025-08-19 | 2025-08-22 | 320.59 |
| 2025-08-03 | 2025-08-04 | 266.2 |
| 2025-08-01 | 2025-08-02 | 492.32 |
| 2025-07-29 | 2025-07-31 | 491.93 |
| 2025-07-28 | 2025-07-28 | 491.54 |
| 2025-07-25 | 2025-07-27 | 0.54 |
| 2025-07-17 | 2025-07-22 | 344.91 |
| 2025-07-16 | 2025-07-16 | 344.82 |
| 2025-07-13 | 2025-07-15 | 460.84 |
| 2025-07-11 | 2025-07-12 | 794.42 |
| 2025-07-10 | 2025-07-10 | 1089.97 |
| 2025-07-09 | 2025-07-09 | 1230.3 |
| 2025-07-08 | 2025-07-08 | 1487.14 |
| 2025-07-06 | 2025-07-07 | 3005.99 |
| 2025-07-05 | 2025-07-05 | 3531.25 |
| 2025-07-04 | 2025-07-04 | 3195.96 |
| 2025-07-03 | 2025-07-03 | 3633.69 |
| 2025-07-02 | 2025-07-02 | 4306.55 |
| 2025-07-01 | 2025-07-01 | 5571.87 |
| 2025-06-30 | 2025-06-30 | 5549.64 |
| 2025-06-28 | 2025-06-29 | 5549.0 |
| 2025-06-19 | 2025-06-27 | 5077.0 |
| 2025-06-12 | 2025-06-12 | 223.87 |
| 2025-06-11 | 2025-06-11 | 454.49 |
| 2025-06-05 | 2025-06-10 | 803.34 |
| 2025-06-04 | 2025-06-04 | 795.7 |
| 2025-06-02 | 2025-06-03 | 701.77 |
| 2025-05-29 | 2025-06-01 | 700.78 |
| 2025-05-24 | 2025-05-28 | 46.78 |
| 2025-05-17 | 2025-05-23 | 43.95 |
| 2025-05-01 | 2025-05-16 | 701.1 |
| 2025-04-28 | 2025-04-30 | 700.15 |
| 2025-04-25 | 2025-04-27 | 1.15 |
| 2025-04-12 | 2025-04-23 | 195.12 |
| 2025-04-08 | 2025-04-11 | 2.46 |
| 2025-04-04 | 2025-04-07 | 2.0 |
| 2025-04-03 | 2025-04-03 | 117.87 |
| 2025-04-02 | 2025-04-02 | 688.55 |
| 2025-03-28 | 2025-04-01 | 874.0 |
| 2025-03-20 | 2025-03-24 | 251.33 |
| 2025-03-15 | 2025-03-19 | 0.33 |
| 2025-03-12 | 2025-03-14 | 104.49 |
| 2025-03-11 | 2025-03-11 | 104.46 |
| 2025-03-05 | 2025-03-10 | 103.36 |
| 2025-03-02 | 2025-03-04 | 725.48 |
| 2025-02-28 | 2025-03-01 | 724.88 |
| 2025-02-26 | 2025-02-27 | 1.88 |
| 2025-02-25 | 2025-02-25 | 0.38 |
| 2025-02-23 | 2025-02-24 | 888.84 |
| 2025-02-20 | 2025-02-22 | 1020.54 |
| 2025-02-19 | 2025-02-19 | 276.34 |
| 2025-02-18 | 2025-02-18 | 276.1 |
| 2025-02-17 | 2025-02-17 | 225.44 |
| 2025-02-15 | 2025-02-16 | 222.62 |
| 2025-02-14 | 2025-02-14 | 1.6 |
| 2025-02-04 | 2025-02-13 | 1.0 |
| 2025-02-02 | 2025-02-03 | 738.0 |
| 2025-02-01 | 2025-02-01 | 850.61 |
| 2025-01-30 | 2025-01-31 | 974.74 |
| 2025-01-28 | 2025-01-29 | 132.2 |
| 2025-01-27 | 2025-01-27 | 132.16 |
| 2025-01-17 | 2025-01-26 | 126.99 |
| 2025-01-14 | 2025-01-16 | 2.86 |
| 2025-01-12 | 2025-01-13 | 595.0 |
| 2025-01-10 | 2025-01-11 | 767.33 |
| 2025-01-09 | 2025-01-09 | 918.81 |
| 2025-01-01 | 2025-01-08 | 1217.35 |
| 2024-12-30 | 2024-12-31 | 1208.0 |
| 2024-12-22 | 2024-12-23 | 1270.78 |
| 2024-12-19 | 2024-12-21 | 1500.76 |
| 2024-12-15 | 2024-12-18 | 1249.76 |
| 2024-12-03 | 2024-12-14 | 1071.33 |
| 2024-11-28 | 2024-12-02 | 1069.88 |
| 2024-11-26 | 2024-11-27 | 0.88 |
| 2024-11-18 | 2024-11-23 | 366.3 |
| 2024-11-14 | 2024-11-17 | 336.3 |
| 2024-10-16 | 2024-10-16 | 199.48 |
| 2024-10-13 | 2024-10-15 | 1047.66 |
| 2024-10-10 | 2024-10-12 | 1434.88 |
| 2024-10-01 | 2024-10-09 | 1644.62 |
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.
Intermenas, UAB (code 304718467) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue fell to €185.3K from €297.8K in 2024 and €357.0K in 2023, showing a two-year decline of 48.1% and a year-on-year drop of 37.8%. Net profit moved from €22.2K in 2023 to €14.3K in 2024, then turned into a €24.1K loss in 2025; profit margin declined from 6.2% to 4.8% and then to -13.0%. The balance sheet weakened as total assets decreased to €233.1K from €266.8K a year earlier, while equity fell to €24.0K. Liabilities stood at €209.1K, leaving an equity ratio of 10.3% and debt-to-equity of 8.71. Asset turnover was 0.80x. Return measures were negative in 2025, with ROA at -10.3% and ROE at -100.5%, reflecting the loss and relatively small equity base. Revenue per employee was €26.5K, and profit per employee was -€3.4K.