INTERCON - Company finances
|
EUR
|
2023
From: 2023-11-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 26,611 | 19,483 |
| Profit before tax | -163 | 6,504 | -669 |
| Net profit | -163 | 6,187 | -669 |
| Equity | -113 | 1,374 | -619 |
| Liabilities | 113 | 339 | 1,657 |
| Non-current assets | 0 | 0 | 476 |
| Current assets | 0 | 1,713 | 562 |
| Total assets | 0 | 1,713 | 1,038 |
|
Taxes paid
|
|||
| STI taxes | - | - | 515 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 361.2% | -64.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 450.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.2% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.4% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
INTERCON - Social security debts
The company had no debts to Sodra
INTERCON - 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.
INTERCON, MB (code 306634217) is a Small partnership operating in computing infrastructure, data processing, hosting and related activities. In the latest financial year, 2025, the company generated revenue of €19.5K, down 26.8% year on year from €26.6K in 2024. After a profitable 2024, when net profit reached €6.2K and the profit margin was 23.2%, the business moved back into loss in 2025 with a net result of -€669, corresponding to a -3.4% margin. The three-year trajectory shows a very small and volatile business base: a loss of -€163 in the short 2023 period, a strong improvement in 2024, and a return to a modest loss in 2025. At the end of 2025, total assets were €1.0K, compared with €1.7K in 2024, while equity fell to -€619 and liabilities increased to €1.7K. The negative equity base makes return and leverage ratios volatile, so figures such as ROE, ROA and debt-to-equity should be interpreted with caution. Asset turnover was high at 18.77x, reflecting the very limited asset base.