Annual financial information for INTERTECUS, UAB

    INTERTECUS, UAB revenue, profit

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    Annual financial information for INTERTECUS, UAB

    Year
    2020 2021 2022 2023 2024
    Sales revenue 8 980 172 € 7 703 744 € 6 374 607 € 6 195 136 € 4 958 319 €
    Profit (loss) before taxes 2 919 410 € 3 955 169 € 2 932 344 € 2 675 246 € -23 414 €
    Profit before taxes margin 32,51 % 51,34 % 46,00 % 43,18 % -0,47 %
    Net profit (loss) 2 480 331 € 3 352 114 € 2 491 259 € 2 270 316 € -53 354 €
    Net profit margin 27,62 % 43,51 % 39,08 % 36,65 % -1,08 %
    Equity capital 9 604 849 € 12 604 235 € 14 389 553 € 16 659 869 € 16 328 868 €
    Amounts payable and other liabilities 460 288 € 580 963 € 518 101 € 611 163 € 1 697 393 €
    Non-current assets 11 226 € 8 844 € 65 915 € 56 723 € 49 349 €
    Current assets 10 032 098 € 13 175 880 € 14 840 442 € 17 212 960 € 17 975 382 €

    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 INTERTECUS, UAB 304156900 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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