Integral Services - Company finances
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EUR
|
2022
From: 2022-09-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 200 | 27,013 | 50,989 | 54,679 |
| Profit before tax | -89 | 6,039 | 10,455 | 7,464 |
| Net profit | -89 | 6,039 | 10,455 | 7,464 |
| Equity | -86 | 5,954 | 16,409 | 23,872 |
| Liabilities | 204 | 3,981 | 919 | 1,390 |
| Non-current assets | 0 | 0 | 11,235 | 9,736 |
| Current assets | 118 | 9,935 | 6,093 | 15,526 |
| Total assets | 118 | 9,935 | 17,328 | 25,262 |
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Financial indicators
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| Revenue change y/y | - | +13406.5% | +88.8% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.4% | 60.8% | 60.3% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.4% | 63.7% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.5% | 22.4% | 20.5% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.5% | 22.4% | 20.5% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Integral Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 234.52 |
| 2023-11-03 | 2023-11-30 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Integral Services - 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.
Integral Services, MB (code 306139764) is a Lithuanian small partnership operating in other support activities to arts and performing arts. In 2025, the latest financial year, the company generated revenue of EUR 54.7K, up 7.2% year on year and 102.4% over two years. Net profit reached EUR 7.5K, after EUR 10.5K in 2024 and EUR 6.0K in 2023, showing continued profitability but a lower margin than in prior years. The 2025 profit margin was 13.7%, compared with 20.5% in 2024 and 22.4% in 2023. The balance sheet strengthened further in 2025, with total assets of EUR 25.3K, equity of EUR 23.9K and liabilities of EUR 1.4K. Long-term assets were EUR 9.7K and short-term assets EUR 15.5K. Key ratios indicate a very strong capital structure, with an equity ratio of 94.5% and debt-to-equity of 0.06. Return on equity was 31.3%, return on assets 29.6%, and asset turnover 2.16x, reflecting efficient use of the asset base in 2025.