Intermarkets - Company finances
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EUR
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2023
From: 2023-02-21
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 | - | 93,794 | 49,626 |
| Profit before tax | - | - | -15,660 |
| Net profit | -350 | 16,882 | -15,660 |
| Equity | 2,150 | 19,033 | 3,374 |
| Liabilities | 172 | 11,467 | 1,471 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,322 | 30,500 | 4,845 |
| Total assets | 2,322 | 30,500 | 4,845 |
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Taxes paid
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| STI taxes | 53 | 520 | - |
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Financial indicators
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| Revenue change y/y | - | - | -47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.1% | 55.4% | -323.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | 88.7% | -464.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.0% | -31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -31.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 93,794 | 49,626 |
Sales revenue
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Intermarkets - Social security debts
The amount of overdue SODRA debt for the company Intermarkets as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.94 |
| 2026-08-26 | 2026-09-02 | 1.94 |
| 2026-08-23 | 2026-08-23 | 1.94 |
| 2026-08-19 | 2026-08-19 | 1.94 |
| 2026-08-16 | 2026-08-17 | 1.94 |
| 2026-05-03 | 2026-08-14 | 1.94 |
| 2026-04-24 | 2026-04-30 | 1.94 |
| 2026-03-15 | 2026-03-31 | 107.82 |
| 2026-01-21 | 2026-03-11 | 107.82 |
| 2026-01-01 | 2026-01-20 | 106.35 |
| 2025-12-16 | 2025-12-30 | 106.35 |
| 2025-11-18 | 2025-12-07 | 106.35 |
| 2025-10-16 | 2025-10-16 | 106.82 |
| 2025-10-06 | 2025-10-15 | 0.47 |
| 2025-08-28 | 2025-08-29 | 0.47 |
| 2025-08-19 | 2025-08-19 | 0.47 |
| 2025-06-17 | 2025-06-29 | 101.07 |
| 2025-06-11 | 2025-06-16 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-05 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-04-16 | 2025-04-17 | 106.35 |
| 2025-02-18 | 2025-03-06 | 0.20 |
| 2025-01-22 | 2025-02-12 | 0.20 |
| 2024-11-18 | 2024-11-21 | 106.35 |
| 2024-08-19 | 2024-09-09 | 0.23 |
| 2024-07-29 | 2024-08-11 | 0.23 |
| 2024-07-24 | 2024-07-25 | 0.23 |
| 2024-06-18 | 2024-07-11 | 9.73 |
| 2024-05-16 | 2024-06-17 | 0.07 |
| 2024-04-23 | 2024-05-14 | 0.07 |
| 2024-04-16 | 2024-04-21 | 106.35 |
| 2024-03-18 | 2024-03-27 | 8.53 |
| 2024-02-19 | 2024-03-17 | 4.28 |
| 2024-01-23 | 2024-02-18 | 0.03 |
| 2023-11-16 | 2023-12-06 | 4.39 |
| 2023-10-25 | 2023-11-15 | 0.14 |
| 2023-09-18 | 2023-09-28 | 4.25 |
| 2023-07-24 | 2023-08-15 | 12.87 |
| 2023-07-18 | 2023-07-23 | 12.75 |
| 2023-06-16 | 2023-07-17 | 8.50 |
| 2023-05-16 | 2023-06-15 | 4.25 |
Intermarkets - 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.
Intermarkets, UAB, a Private Limited Liability Company (code 306253604), operates in the retail sale of motor vehicle parts and accessories. In 2025, the company generated €49.6K in revenue, down 47.1% year on year from €93.8K in 2024. Profitability weakened materially: after a net profit of €16.9K in 2024, the company reported a net loss of €15.7K in 2025, with a negative profit margin of -31.6%. The 2023 financial year was also slightly loss-making, at -€350, which shows that the strong 2024 result was not sustained. The balance sheet also contracted in 2025, with total assets falling to €4.8K from €30.5K a year earlier, while equity declined to €3.4K and liabilities to €1.5K. The equity ratio remained relatively high at 69.6%, and debt to equity was 0.44. Asset turnover was 10.24x, reflecting a small asset base. Revenue per employee in 2025 was €49.6K.