Intermage - Company finances
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EUR
|
2022
From: 2022-01-07
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 240,937 | 288,528 | 301,188 | 269,479 |
| Profit before tax | 51,996 | 67,103 | 85,749 | 61,342 |
| Net profit | 51,996 | 63,730 | 72,706 | 57,636 |
| Equity | 52,996 | 116,726 | 142,373 | 200,009 |
| Liabilities | 4,980 | 20,764 | 23,073 | 15,918 |
| Non-current assets | 1,004 | 1,890 | 3,271 | 3,703 |
| Current assets | 56,972 | 135,600 | 162,175 | 212,224 |
| Total assets | 57,976 | 137,490 | 165,446 | 215,927 |
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Taxes paid
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||||
| STI taxes | - | 31,096 | 39,049 | 47,652 |
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Financial indicators
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| Revenue change y/y | - | +19.8% | +4.4% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.7% | 46.4% | 43.9% | 26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 54.6% | 51.1% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 22.1% | 24.1% | 21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | 23.3% | 28.5% | 22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Intermage - Social security debts
The company had no debts to Sodra
Intermage - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-17 | 280.24 |
| 2026-04-15 | 2026-04-16 | 3892.55 |
| 2026-04-14 | 2026-04-14 | 3891.6 |
| 2026-04-05 | 2026-04-13 | 3649.35 |
| 2026-03-21 | 2026-03-22 | 97.45 |
| 2026-03-19 | 2026-03-20 | 0.29 |
| 2026-03-18 | 2026-03-18 | 35.87 |
| 2026-03-11 | 2026-03-17 | 0.58 |
| 2026-02-28 | 2026-03-10 | 9.58 |
| 2026-02-21 | 2026-02-21 | 9.0 |
| 2026-02-03 | 2026-02-16 | 9.0 |
| 2026-01-27 | 2026-02-02 | 21.27 |
| 2026-01-24 | 2026-01-26 | 603.25 |
| 2026-01-23 | 2026-01-23 | 32.25 |
| 2026-01-22 | 2026-01-22 | 32.24 |
| 2026-01-15 | 2026-01-21 | 31.86 |
| 2025-07-28 | 2025-07-28 | 2828.37 |
| 2024-12-06 | 2024-12-27 | 0.53 |
| 2024-11-27 | 2024-12-05 | 0.88 |
| 2024-11-20 | 2024-11-26 | 0.61 |
| 2024-11-12 | 2024-11-19 | 0.53 |
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.
Intermage, MB (code 305974277) is a Small partnership engaged in Activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of EUR 269.5K and net profit of EUR 57.6K, with a profit margin of 21.4%. Revenue decreased by 10.5% year on year and was 6.6% lower than two years earlier, indicating a softer top-line trend after the 2024 peak. Net profit followed a similar pattern: it increased from EUR 63.7K in 2023 to EUR 72.7K in 2024, then eased in 2025. The balance sheet remained conservative, with total assets of EUR 215.9K, equity of EUR 200.0K and liabilities of EUR 15.9K at the end of 2025. Equity accounted for 92.6% of assets, and debt to equity stood at 0.08, showing very limited leverage. Profitability and efficiency were strong, with return on equity at 28.8%, return on assets at 26.7% and asset turnover at 1.25x. Over 2023-2025, the company expanded its asset base and equity, while maintaining solid profitability.