Intrumas - Company finances
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EUR
|
2023
From: 2023-07-20
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 | 5,400 | 35,767 | 22,400 |
| Profit before tax | - | 1,367 | -401 |
| Net profit | 148 | 1,162 | -401 |
| Equity | 1,148 | 2,310 | 1,909 |
| Liabilities | 3,185 | 3,376 | 1,811 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,333 | 5,686 | 3,720 |
| Total assets | 4,333 | 5,686 | 3,720 |
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Taxes paid
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|||
| STI taxes | 1,054 | 13,763 | 8,512 |
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Financial indicators
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| Revenue change y/y | - | +562.4% | -37.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 20.4% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 50.3% | -21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 3.2% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.8% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,400 | 23,845 | 22,400 |
Sales revenue
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Intrumas - Social security debts
The company had no debts to Sodra
Intrumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.12 |
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.
Intrumas, UAB (code 306363189) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €22.4K and reported a net loss of €401, giving a negative profit margin of -1.8%. Revenue decreased by 37.4% year on year from €35.8K in 2024, although it remained well above the €5.4K recorded in 2023. Profitability followed a weaker pattern: net profit was €148 in 2023, rose to €1.2K in 2024, and then turned negative in 2025. At year-end 2025, total assets stood at €3.7K, equity at €1.9K, and liabilities at €1.8K. The balance sheet indicates an equity ratio of 51.3% and a debt-to-equity ratio of 0.95. Return on equity was -21.0% and return on assets -10.8%. Asset turnover reached 6.02x, reflecting a relatively high revenue base compared with assets. Revenue per employee was €22.4K, while profit per employee was -€401.