Integrostim - Company finances
|
EUR
|
2024
From: 2024-09-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 43,750 | 7,200 |
| Profit before tax | - | - |
| Net profit | 19,107 | 596 |
| Equity | 20,107 | 20,703 |
| Liabilities | 110,578 | 4,827 |
| Non-current assets | 26,444 | 0 |
| Current assets | 104,214 | 25,526 |
| Total assets | 130,658 | 25,526 |
|
Taxes paid
|
||
| STI taxes | 93 | 1,473 |
|
Financial indicators
|
||
| Revenue change y/y | - | -83.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.7% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,750 | 7,200 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Integrostim - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-05 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-04 | 0.01 |
Integrostim - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-08 | 26.56 |
| 2026-03-20 | 2026-03-26 | 169.68 |
| 2026-03-19 | 2026-03-19 | 56.56 |
| 2026-03-18 | 2026-03-18 | 4283.0 |
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.
Integrostim, UAB (code 306995228) is a Private Limited Liability Company operating in other human health activities n.e.c. The latest financial year, 2025, shows revenue of EUR 7.2K and net profit of EUR 596, with a profit margin of 8.3%. Revenue decreased by 83.5% year on year from EUR 43.8K in 2024, while net profit also fell from EUR 19.1K. The 2024 comparatives cover a 103-day period, whereas 2025 represents a 364-day period, so the latest year indicates a much smaller operating scale despite a full-year reporting period. The balance sheet remains solid: total assets were EUR 25.5K, equity EUR 20.7K and liabilities EUR 4.8K at the end of 2025. The equity ratio stood at 81.1%, with debt-to-equity at 0.23 and asset turnover at 0.28x. Return on equity was 2.9% and return on assets 2.3%. Revenue per employee was EUR 7.2K and profit per employee EUR 596.