Annual financial information for InterCore EU, UAB

    InterCore EU, UAB revenue, profit

    Credit Risk:

    Annual financial information for InterCore EU, UAB

    Year
    2021 2022 2023 2024 2025
    Sales revenue 804 277 € 987 247 € 1 065 540 € 972 549 € 1 137 155 €
    Profit (loss) before taxes 59 243 € 87 065 € 72 490 € 50 293 € 33 013 €
    Profit before taxes margin 7,37 % 8,82 % 6,80 % 5,17 % 2,90 %
    Net profit (loss) 50 402 € 76 665 € 61 616 € 42 522 € 27 731 €
    Net profit margin 6,27 % 7,77 % 5,78 % 4,37 % 2,44 %
    Equity capital 91 561 € 168 226 € 229 840 € 272 362 € 300 093 €
    Amounts payable and other liabilities 226 192 € 291 523 € 213 118 € 183 411 € 133 658 €
    Non-current assets 40 113 € 50 819 € 40 508 € 26 994 € 24 998 €
    Current assets 277 385 € 412 406 € 405 213 € 427 878 € 407 886 €

    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 InterCore EU, UAB 304218362 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

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