Interma - Company finances
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EUR
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2023
From: 2023-03-09
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 | 40,734 | 47,028 | 134,300 |
| Profit before tax | 4,578 | 4,526 | 14,476 |
| Net profit | 4,578 | 4,300 | 13,562 |
| Equity | 4,678 | 8,978 | 18,100 |
| Liabilities | 300 | 2,082 | 23,577 |
| Non-current assets | 0 | 0 | 20,752 |
| Current assets | 4,978 | 11,060 | 20,869 |
| Total assets | 4,978 | 11,060 | 41,621 |
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Taxes paid
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| STI taxes | 1,053 | 0 | - |
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Financial indicators
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| Revenue change y/y | - | +15.5% | +185.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.0% | 38.9% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 47.9% | 74.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 9.1% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 9.6% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Interma - Social security debts
The company had no debts to Sodra
Interma - 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.
Interma, MB is a small partnership (code 306269398) engaged in plumbing, heat and air-conditioning installation. In 2025, the company increased revenue to EUR 134.3K, up 185.6% year on year and 229.7% over two years. Net profit reached EUR 13.6K, compared with EUR 4.3K in 2024 and EUR 4.6K in 2023, indicating a clear improvement in scale and earnings capacity. The profit margin in 2025 was 10.1%, close to the 2023–2024 range. The balance sheet also expanded materially: total assets rose to EUR 41.6K, equity to EUR 18.1K, and liabilities to EUR 23.6K. Long-term assets accounted for EUR 20.8K and short-term assets for EUR 20.9K. Key ratios show strong operating efficiency and returns, with ROE at 74.9%, ROA at 32.6%, debt-to-equity at 1.30, equity ratio at 43.5%, and asset turnover at 3.23x. Overall, 2025 reflects a substantial growth phase supported by profitable operations and a larger asset base.