Intermeta - Company finances
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EUR
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2021
From: 2021-10-25
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 | 20,000 | 459,224 | 7,513,409 | 9,280,251 | 9,498,100 |
| Profit before tax | 18,914 | 205,675 | 155,284 | 405,584 | 394,272 |
| Net profit | 18,914 | 205,675 | 141,320 | 343,925 | 329,464 |
| Equity | 21,914 | 227,589 | 338,057 | 641,982 | 736,150 |
| Liabilities | 4,356 | 13,155 | -4,010 | 191,680 | 89,939 |
| Non-current assets | 0 | 23,042 | 87,470 | 124,337 | 102,536 |
| Current assets | 26,270 | 217,702 | 246,577 | 709,325 | 723,553 |
| Total assets | 26,270 | 240,744 | 334,047 | 833,662 | 826,089 |
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Taxes paid
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| STI taxes | - | - | 8,056 | - | 33,868 |
| Social insurance contributions | - | - | 18,828 | 32,779 | 50,255 |
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Financial indicators
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| Revenue change y/y | - | +2196.1% | +1536.1% | +23.5% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.0% | 85.4% | 42.3% | 41.3% | 39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.3% | 90.4% | 41.8% | 53.6% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.6% | 44.8% | 1.9% | 3.7% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.6% | 44.8% | 2.1% | 4.4% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | - | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,000 | 220,431 | 1,669,646 | 1,687,318 | 1,295,201 |
Sales revenue
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Intermeta - Social security debts
The company had no debts to Sodra
Intermeta - 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.
Intermeta, UAB (code 305922298), is a Private Limited Liability Company active in wholesale of waste and scrap. In 2025, the company generated revenue of €9.50M, which was 2.4% higher than in 2024 and 26.4% above the 2023 level. Net profit reached €329.5K in 2025, following €343.9K in 2024 and €141.3K in 2023, showing a clear improvement over the two-year period despite a small decline in the latest year. Profitability remained moderate, with a 3.5% profit margin in 2025 compared with 3.7% in 2024 and 1.9% in 2023. The balance sheet stayed relatively compact, with total assets of €826.1K in 2025, equity of €736.1K and liabilities of €89.9K. Equity made up 89.1% of assets, while debt-to-equity was 0.12, indicating limited leverage. Operational efficiency was strong, supported by asset turnover of 11.50x. With revenue per employee of €1.36M and profit per employee of €47.1K, the business also showed high productivity in 2025.