Intermedius - Company finances
|
EUR
|
2019
From: 2019-10-14
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 | 4,053 | 26,814 | 15,824 | 36,210 | 30,550 | 19,429 | 40,845 |
| Profit before tax | 1,818 | 7,310 | 1,409 | 2,325 | 2,946 | -8,256 | 5,965 |
| Net profit | 1,818 | 6,945 | 1,339 | 2,209 | 2,791 | -8,256 | 5,888 |
| Equity | 1,968 | 8,913 | 10,252 | 12,461 | 15,252 | 6,996 | 12,883 |
| Liabilities | - | - | - | 2,566 | 1,088 | 17,275 | 1,096 |
| Non-current assets | 819 | 851 | 2,559 | 1,480 | 673 | 0 | 0 |
| Current assets | 1,288 | 9,674 | 8,433 | 13,547 | 15,667 | 24,271 | 13,979 |
| Total assets | 2,107 | 10,525 | 10,992 | 15,027 | 16,340 | 24,271 | 13,979 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,414 | - | 5,781 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +561.6% | -41.0% | +128.8% | -15.6% | -36.4% | +110.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.3% | 66.0% | 12.2% | 14.7% | 17.1% | -34.0% | 42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 77.9% | 13.1% | 17.7% | 18.3% | -118.0% | 45.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | 25.9% | 8.5% | 6.1% | 9.1% | -42.5% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.9% | 27.3% | 8.9% | 6.4% | 9.6% | -42.5% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 2.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Intermedius - Social security debts
The company had no debts to Sodra
Intermedius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-04 | 0.06 |
| 2026-06-01 | 2026-06-02 | 126.28 |
| 2026-05-31 | 2026-05-31 | 125.59 |
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.
Intermedius, MB (code 305284486) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €40.8K, up 110.2% year on year and 33.7% above the 2023 level of €30.6K. After a weaker 2024, when revenue fell to €19.4K and the business posted a net loss of €8.3K, performance recovered in 2025 with net profit of €5.9K and a profit margin of 14.4%. The 2023 financial year was also profitable, with net profit of €2.8K and a margin of 9.1%. The balance sheet remained small and conservative in 2025, with total assets of €14.0K, equity of €12.9K and liabilities of €1.1K. Equity represented 92.2% of assets, while debt-to-equity was 0.09. Return on equity stood at 45.7% and return on assets at 42.1%, supported by asset turnover of 2.92x. Overall, the latest year shows a clear rebound in revenue and profitability after the 2024 decline.