Annual financial information for Interchemas, UAB

    Interchemas, UAB revenue, profit

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    Annual financial information for Interchemas, UAB

    Year
    2021 2022 2023 2024 2025
    Sales revenue 1 335 318 € 922 922 € 1 770 695 € 151 720 € 61 304 €
    Profit (loss) before taxes 84 871 €
    Profit before taxes margin 4,79 %
    Net profit (loss) 350 623 € 207 883 € 23 722 € 20 420 € -13 518 €
    Net profit margin 26,26 % 22,52 % 1,34 % 13,46 % -22,05 %
    Equity capital 749 667 € 957 551 € 981 272 € 1 001 692 € 988 174 €
    Amounts payable and other liabilities 1 513 660 € 1 092 343 € 1 089 585 € 1 155 298 € 1 176 629 €
    Non-current assets 2 480 € 19 272 € 16 022 € 2 480 € 2 480 €
    Current assets 2 260 826 € 2 030 483 € 2 054 780 € 2 154 465 € 2 162 274 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company Interchemas, UAB 304221262 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

    Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »

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