Intero dangos - Company finances
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EUR
|
2023
From: 2023-11-07
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 | 1,767 | 829,591 | 1,134,115 |
| Profit before tax | -1,745 | 44,364 | 84,604 |
| Net profit | -1,745 | 38,771 | 70,715 |
| Equity | 755 | 102,026 | 148,741 |
| Liabilities | 3,154 | 168,196 | 197,577 |
| Non-current assets | 0 | 55,371 | 109,726 |
| Current assets | 3,909 | 213,342 | 233,324 |
| Total assets | 3,909 | 268,713 | 343,050 |
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Taxes paid
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|||
| STI taxes | 34 | 3,126 | 69,616 |
| Social insurance contributions | 651 | 26,381 | 46,252 |
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Financial indicators
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| Revenue change y/y | - | +46849.1% | +36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.6% | 14.4% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -231.1% | 38.0% | 47.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -98.8% | 4.7% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -98.8% | 5.3% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 707 | 231,516 | 243,023 |
Sales revenue
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Intero dangos - Social security debts
The company had no debts to Sodra
Intero dangos - 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.
Intero dangos, UAB (code 306623345) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.13M and net profit of €70.7K, with a profit margin of 6.2%. Revenue increased by 36.7% year on year, extending the growth seen in 2024, when revenue reached €829.6K and net profit was €38.8K, compared with a small loss in the 54-day 2023 period. The three-year pattern shows a rapid scale-up from €1.8K revenue in 2023 to profitability in 2024 and stronger earnings in 2025. At the end of 2025, total assets stood at €343.1K, equity at €148.7K and liabilities at €197.6K, with long-term assets of €109.7K and short-term assets of €233.3K. Key indicators point to efficient capital use, including ROE of 47.5%, ROA of 20.6%, debt-to-equity of 1.33 and asset turnover of 3.31x. Revenue per employee was €283.5K and profit per employee €17.7K.