Interloga, MB - financials and debts

Company age: 34 y. 8 mo.

Update

Interloga - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 307,075 438,369 355,989 459,748 527,115 455,988 485,406 556,330
Profit before tax 40,167 71,526 50,623 16,356 28,121 -10,144 -1,003 1,521
Net profit 34,129 60,398 41,535 13,810 25,015 -10,144 -1,044 1,105
Equity 48,371 96,754 123,883 117,491 116,176 91,575 90,528 79,633
Liabilities - - - - 82,155 70,066 82,171 65,063
Non-current assets 26,121 52,829 70,716 53,900 32,704 17,787 50,256 33,495
Current assets 56,999 113,254 132,676 128,564 165,627 143,854 122,443 111,201
Total assets 83,120 166,083 203,392 182,464 198,331 161,641 172,699 144,696
Taxes paid
Social insurance contributions - - - - - 22,473 24,429 27,111
Financial indicators
Revenue change y/y +24.4% +42.8% -18.8% +29.1% +14.7% -13.5% +6.5% +14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.1% 36.4% 20.4% 7.6% 12.6% -6.3% -0.6% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.6% 62.4% 33.5% 11.8% 21.5% -11.1% -1.2% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.1% 13.8% 11.7% 3.0% 4.7% -2.2% -0.2% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.1% 16.3% 14.2% 3.6% 5.3% -2.2% -0.2% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.7 0.8 0.9 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 145,457 438,369 63,569 47,154 68,015 51,621 54,952 62,981

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Interloga - Social security debts

From To Debt, €
2026-04-26 2026-04-26 1032.93
2026-04-24 2026-04-25 1035.14
2026-04-20 2026-04-23 1032.93
2026-01-16 2026-01-19 1089.80
2025-12-16 2025-12-18 820.37
2025-02-18 2025-02-20 65.30
2025-01-16 2025-01-19 1091.19
2024-05-16 2024-06-02 1034.13
2024-04-10 2024-04-14 22.10
2023-12-19 2023-12-20 33.68
2023-11-16 2023-11-21 29.62
2023-09-18 2023-09-24 50.46
2023-08-17 2023-09-03 47.27
2023-07-19 2023-07-20 1664.25

Interloga - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Interloga is: 0 €

From To Overdue, €
2026-10-01 2026-10-11 0.06
2026-09-28 2026-09-30 0.09

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.
Interloga, MB (code 121225019) is a Small partnership active in freight agents and forwarders services. In the latest financial year 2025, the company generated EUR 556.3K in revenue, up 14.6% year on year and 22.0% over two years. Profitability improved from a loss in 2023 and 2024 to a net profit of EUR 1.1K in 2025, with a profit margin of 0.2%. The trajectory shows steady top-line growth alongside a gradual recovery in earnings: net profit was EUR -10.1K in 2023, EUR -1.0K in 2024, and positive in 2025. Balance sheet indicators for 2025 show total assets of EUR 144.7K, equity of EUR 79.6K, and liabilities of EUR 65.1K. The equity ratio was 55.0% and debt-to-equity stood at 0.82, indicating a moderate leverage position. Asset turnover reached 3.84x, while return on equity was 1.4% and return on assets 0.8%. Revenue per employee was EUR 69.5K, and profit per employee was EUR 138.