Inter Larix - Company finances
|
EUR
|
2019
From: 2019-10-17
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 | - | 361,157 | 2,690,167 | 3,055,382 | 157,922 | 1,171,397 | 1,105,457 |
| Profit before tax | -1,785 | 8,604 | 107,857 | -184,428 | -86,529 | -19,124 | 162,920 |
| Net profit | -1,785 | 7,313 | 91,678 | -184,428 | -86,529 | -19,124 | 152,485 |
| Equity | 715 | 8,029 | 99,707 | -84,721 | -171,250 | -190,374 | -37,889 |
| Liabilities | 683 | 224,167 | 139,435 | 2,046,059 | 2,055,770 | 2,211,795 | 2,086,829 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 318,210 | 87,946 |
| Current assets | 1,398 | 232,196 | 239,142 | 1,961,338 | 1,884,520 | 1,700,459 | 1,958,750 |
| Total assets | 1,398 | 232,196 | 239,142 | 1,961,338 | 1,884,520 | 2,018,669 | 2,046,696 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,192 | 1,599 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +644.9% | +13.6% | -94.8% | +641.8% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -127.7% | 3.1% | 38.3% | -9.4% | -4.6% | -0.9% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -249.7% | 91.1% | 91.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.0% | 3.4% | -6.0% | -54.8% | -1.6% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | 4.0% | -6.0% | -54.8% | -1.6% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 27.9 | 1.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 361,157 | 2,690,167 | 2,291,594 | 78,961 | 585,699 | 552,729 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Inter Larix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.11 |
| 2025-12-16 | 2025-12-30 | 0.11 |
| 2025-11-18 | 2025-12-01 | 0.10 |
| 2025-10-16 | 2025-11-04 | 0.09 |
| 2025-09-16 | 2025-10-01 | 0.08 |
| 2025-08-31 | 2025-09-01 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-16 | 2025-08-03 | 0.06 |
| 2025-06-17 | 2025-07-01 | 0.05 |
| 2025-05-16 | 2025-06-02 | 0.04 |
| 2025-05-04 | 2025-05-05 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-01 | 0.02 |
| 2025-02-18 | 2025-03-04 | 0.01 |
| 2024-06-18 | 2024-06-30 | 236.60 |
| 2022-10-28 | 2022-11-06 | 5.45 |
| 2022-10-18 | 2022-10-25 | 5.45 |
Inter Larix - 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.
Inter Larix, UAB (code 305287151) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.11M, down 5.6% year on year, but the business remained much larger than in 2023, when revenue was €157.9K. Profitability improved sharply across the period: net loss narrowed from €86.5K in 2023 to €19.1K in 2024, before turning into a net profit of €152.5K in 2025. The 2025 profit margin was 13.8%, showing a clear recovery in operating performance. The balance sheet expanded modestly, with total assets rising from €1.88M in 2023 to €2.05M in 2025. Liabilities remained high at €2.09M in 2025, while equity stayed negative, improving from -€171.2K in 2023 and -€190.4K in 2024 to -€37.9K in 2025. Because equity was negative, return on equity should be interpreted cautiously. Asset turnover was 0.54x in 2025. Revenue per employee reached €552.7K and profit per employee €76.2K, indicating strong productivity.