Annual financial information for Interlux, UAB

    Interlux, UAB revenue, profit

    Credit Risk:

    Consolidated Interlux financial data

    Year
    2022 2023 2024
    Sales revenue 31 459 983 € 33 465 789 € 29 210 963 €
    Profit (loss) before taxes 1 818 824 € 1 250 910 € 1 894 683 €
    Profit before taxes margin 6,00 % 4,00 % 6,00 %
    Net profit (loss) 1 475 184 € 1 001 640 € 1 361 082 €
    Net profit margin 5,00 % 3,00 % 5,00 %
    Equity capital 10 419 582 € 11 114 682 € 12 143 412 €
    Amounts payable and other liabilities 11 698 736 € 11 390 220 € 9 301 530 €
    Non-current assets 5 318 239 € 5 618 072 € 5 541 481 €
    Current assets 16 977 206 € 17 250 558 € 16 203 481 €

    As of the year 2023, the consolidated group consisted of:

    Interlux, UAB

    Standalone Annual financial information for Interlux, UAB

    Year
    2021 2022 2023 2024 2025
    Sales revenue 16 718 397 € 20 051 025 € 22 012 610 € 22 150 962 € 23 678 966 €
    Profit (loss) before taxes 105 332 € 287 626 € 90 010 € 91 849 € 233 836 €
    Profit before taxes margin 0,63 % 1,43 % 0,41 % 0,41 % 0,99 %
    Net profit (loss) 93 269 € 252 941 € 78 330 € 34 311 € 225 223 €
    Net profit margin 0,56 % 1,26 % 0,36 % 0,15 % 0,95 %
    Equity capital 5 458 818 € 5 606 350 € 5 484 680 € 5 103 976 € 5 279 199 €
    Amounts payable and other liabilities 10 109 865 € 9 428 343 € 10 188 608 € 11 908 514 € 12 066 191 €
    Non-current assets 6 064 207 € 6 058 302 € 6 081 684 € 6 823 134 € 6 884 013 €
    Current assets 9 644 812 € 9 018 884 € 9 594 205 € 10 192 949 € 10 468 866 €

    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 Interlux, UAB 110608112 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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