INTERRIDA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 262,061 | 258,710 | 221,183 | 213,205 | 187,114 | 190,304 | 192,417 | 213,957 |
| Profit before tax | 19,084 | 11,121 | 5,101 | -16,851 | - | - | - | - |
| Net profit | 18,188 | 10,347 | 4,188 | -16,851 | 33,963 | 18,940 | 3,888,777 | 272,217 |
| Equity | 258,899 | 269,246 | 273,434 | 256,583 | 290,546 | 309,486 | 4,129,933 | 4,402,151 |
| Liabilities | 31,990 | 30,591 | 46,393 | 41,621 | 42,502 | 1,231,793 | 1,318,686 | 1,349,187 |
| Non-current assets | 205,543 | 209,869 | 240,976 | 241,567 | 242,488 | 1,457,964 | 5,351,403 | 5,611,341 |
| Current assets | 83,254 | 87,077 | 77,602 | 56,326 | 90,292 | 83,015 | 97,004 | 138,530 |
| Total assets | 288,797 | 296,946 | 318,578 | 297,893 | 332,780 | 1,540,979 | 5,448,407 | 5,749,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,979 | 52,959 | 55,032 |
| Social insurance contributions | - | - | - | - | - | 4,413 | 4,454 | - |
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Financial indicators
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| Revenue change y/y | +20.1% | -1.3% | -14.5% | -3.6% | -12.2% | +1.7% | +1.1% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 3.5% | 1.3% | -5.7% | 10.2% | 1.2% | 71.4% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 3.8% | 1.5% | -6.6% | 11.7% | 6.1% | 94.2% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 4.0% | 1.9% | -7.9% | 18.2% | 10.0% | 2021.0% | 127.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 4.3% | 2.3% | -7.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 4.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,361 | 25,447 | 24,576 | 26,651 | 44,027 | 41,521 | 59,205 | 69,392 |
Sales revenue
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INTERRIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 100.32 |
| 2025-06-11 | 2025-06-12 | 100.32 |
| 2025-06-08 | 2025-06-09 | 100.32 |
| 2025-05-23 | 2025-06-04 | 100.32 |
| 2025-05-16 | 2025-05-22 | 242.32 |
| 2025-05-04 | 2025-05-14 | 242.32 |
| 2025-05-01 | 2025-05-01 | 242.32 |
| 2025-04-30 | 2025-04-30 | 384.32 |
| 2025-04-24 | 2025-04-29 | 242.32 |
| 2025-04-16 | 2025-04-23 | 384.32 |
| 2025-03-24 | 2025-04-13 | 384.32 |
| 2025-03-18 | 2025-03-23 | 526.32 |
| 2025-02-25 | 2025-03-13 | 526.32 |
| 2025-02-18 | 2025-02-24 | 668.32 |
| 2025-01-24 | 2025-02-13 | 668.32 |
| 2025-01-16 | 2025-01-23 | 810.32 |
| 2025-01-02 | 2025-01-13 | 810.32 |
| 2024-12-23 | 2024-12-31 | 810.32 |
| 2024-12-22 | 2024-12-22 | 952.32 |
| 2024-12-17 | 2024-12-20 | 952.32 |
| 2024-11-22 | 2024-12-12 | 952.32 |
| 2024-11-18 | 2024-11-21 | 1094.32 |
| 2024-10-25 | 2024-11-13 | 1094.32 |
| 2024-10-16 | 2024-10-24 | 1236.32 |
| 2024-09-30 | 2024-10-14 | 1236.32 |
| 2024-09-17 | 2024-09-29 | 1378.32 |
| 2024-08-27 | 2024-09-12 | 1378.32 |
| 2024-08-19 | 2024-08-26 | 1520.32 |
| 2024-08-14 | 2024-08-18 | 44.94 |
| 2024-07-25 | 2024-08-13 | 1520.32 |
| 2024-07-16 | 2024-07-24 | 1662.32 |
| 2024-07-12 | 2024-07-15 | 167.46 |
| 2024-06-25 | 2024-07-11 | 1662.32 |
| 2024-06-18 | 2024-06-24 | 1804.32 |
| 2024-06-17 | 2024-06-17 | 628.55 |
| 2024-05-24 | 2024-06-16 | 1804.32 |
| 2024-05-16 | 2024-05-23 | 1946.32 |
| 2024-05-15 | 2024-05-15 | 533.39 |
| 2024-04-24 | 2024-05-14 | 1946.32 |
| 2024-04-16 | 2024-04-23 | 2088.32 |
| 2024-04-15 | 2024-04-15 | 704.98 |
| 2024-03-25 | 2024-04-14 | 2088.32 |
| 2024-03-18 | 2024-03-24 | 2230.32 |
| 2024-03-15 | 2024-03-17 | 934.70 |
| 2024-02-26 | 2024-03-14 | 2230.32 |
| 2024-02-19 | 2024-02-25 | 2372.32 |
| 2024-02-08 | 2024-02-18 | 1096.81 |
| 2024-01-24 | 2024-02-07 | 2413.99 |
| 2024-01-16 | 2024-01-23 | 2555.99 |
| 2024-01-15 | 2024-01-15 | 1172.65 |
| 2023-12-22 | 2024-01-11 | 2555.99 |
| 2023-12-18 | 2023-12-21 | 2697.99 |
| 2023-12-15 | 2023-12-17 | 1314.65 |
| 2023-11-29 | 2023-12-14 | 2697.99 |
| 2023-11-16 | 2023-11-28 | 2839.99 |
| 2023-11-14 | 2023-11-15 | 1430.06 |
| 2023-10-25 | 2023-11-13 | 2839.99 |
| 2023-10-17 | 2023-10-24 | 2981.99 |
| 2023-10-13 | 2023-10-16 | 1598.65 |
| 2023-09-27 | 2023-10-12 | 2982.01 |
| 2023-09-25 | 2023-09-26 | 2981.99 |
| 2023-09-18 | 2023-09-24 | 3123.99 |
| 2023-09-14 | 2023-09-17 | 1590.07 |
| 2023-08-25 | 2023-09-13 | 3123.99 |
| 2023-08-17 | 2023-08-24 | 3265.99 |
| 2023-08-14 | 2023-08-16 | 1778.21 |
| 2023-07-25 | 2023-08-13 | 3265.99 |
| 2023-07-24 | 2023-07-24 | 3416.33 |
| 2023-07-18 | 2023-07-23 | 3407.99 |
| 2023-07-14 | 2023-07-17 | 2016.52 |
| 2023-06-28 | 2023-07-13 | 3407.99 |
| 2023-06-23 | 2023-06-27 | 3412.50 |
| 2023-06-16 | 2023-06-22 | 3554.50 |
| 2023-06-15 | 2023-06-15 | 2135.70 |
| 2023-05-16 | 2023-06-14 | 3554.51 |
| 2023-05-12 | 2023-05-15 | 2171.17 |
| 2023-05-02 | 2023-05-11 | 3696.51 |
| 2023-04-25 | 2023-04-28 | 3696.51 |
| 2023-04-18 | 2023-04-24 | 3838.51 |
| 2023-04-13 | 2023-04-17 | 2450.98 |
| 2023-04-07 | 2023-04-12 | 3838.51 |
| 2023-03-24 | 2023-04-06 | 3834.00 |
| 2023-03-16 | 2023-03-23 | 3976.00 |
| 2023-03-14 | 2023-03-15 | 2592.66 |
| 2023-02-24 | 2023-03-13 | 3976.00 |
| 2023-02-17 | 2023-02-23 | 4118.00 |
| 2023-02-15 | 2023-02-16 | 2734.66 |
| 2023-02-06 | 2023-02-14 | 4118.00 |
| 2023-01-27 | 2023-02-03 | 4118.00 |
| 2023-01-25 | 2023-01-26 | 4124.41 |
| 2023-01-17 | 2023-01-24 | 4266.41 |
| 2023-01-16 | 2023-01-16 | 2901.13 |
| 2023-01-02 | 2023-01-15 | 4266.41 |
| 2022-12-23 | 2023-01-01 | 4266.41 |
| 2022-12-16 | 2022-12-22 | 4408.41 |
| 2022-12-15 | 2022-12-15 | 3062.29 |
| 2022-12-02 | 2022-12-14 | 4408.41 |
| 2022-11-25 | 2022-12-01 | 4408.41 |
| 2022-11-21 | 2022-11-24 | 4550.41 |
| 2022-11-17 | 2022-11-18 | 4550.41 |
| 2022-11-14 | 2022-11-16 | 3222.99 |
| 2022-11-03 | 2022-11-13 | 4550.41 |
| 2022-10-25 | 2022-11-02 | 4550.41 |
| 2022-10-18 | 2022-10-24 | 4692.41 |
| 2022-10-14 | 2022-10-17 | 3360.58 |
| 2022-10-03 | 2022-10-13 | 4692.41 |
| 2022-09-26 | 2022-10-02 | 4692.41 |
| 2022-09-16 | 2022-09-25 | 4834.41 |
| 2022-09-15 | 2022-09-15 | 3489.60 |
| 2022-09-02 | 2022-09-14 | 4834.41 |
| 2022-08-25 | 2022-09-01 | 4834.41 |
| 2022-08-23 | 2022-08-24 | 4976.41 |
| 2022-08-16 | 2022-08-22 | 3596.41 |
| 2022-08-02 | 2022-08-15 | 4976.41 |
| 2022-07-25 | 2022-08-01 | 4976.41 |
| 2022-07-18 | 2022-07-24 | 5118.41 |
| 2022-07-15 | 2022-07-17 | 3698.51 |
| 2022-07-04 | 2022-07-14 | 5118.41 |
| 2022-06-27 | 2022-07-03 | 5118.41 |
| 2022-06-23 | 2022-06-26 | 5118.41 |
| 2022-06-16 | 2022-06-22 | 5260.41 |
| 2022-06-14 | 2022-06-15 | 3907.95 |
| 2022-06-02 | 2022-06-13 | 5260.41 |
| 2022-05-19 | 2022-06-01 | 5260.41 |
| 2022-05-17 | 2022-05-18 | 5402.41 |
| 2022-05-13 | 2022-05-16 | 3922.80 |
| 2022-05-02 | 2022-05-12 | 5402.41 |
| 2022-04-25 | 2022-05-01 | 5402.41 |
| 2022-04-19 | 2022-04-24 | 5544.41 |
| 2022-04-14 | 2022-04-18 | 4209.43 |
| 2022-04-04 | 2022-04-13 | 5544.41 |
| 2022-03-25 | 2022-04-03 | 5544.41 |
| 2022-03-16 | 2022-03-24 | 5686.41 |
| 2022-03-15 | 2022-03-15 | 4406.60 |
| 2022-03-02 | 2022-03-14 | 5686.41 |
| 2022-02-25 | 2022-03-01 | 5686.41 |
| 2022-02-17 | 2022-02-24 | 5828.41 |
| 2022-02-15 | 2022-02-16 | 4501.22 |
| 2022-02-02 | 2022-02-14 | 5828.41 |
| 2022-01-31 | 2022-02-01 | 5828.41 |
| 2022-01-25 | 2022-01-30 | 5823.96 |
| 2022-01-18 | 2022-01-24 | 5965.96 |
| 2022-01-14 | 2022-01-17 | 4045.41 |
| 2022-01-03 | 2022-01-13 | 5965.96 |
| 2021-12-27 | 2022-01-02 | 5965.96 |
| 2021-12-16 | 2021-12-26 | 6107.96 |
| 2021-12-15 | 2021-12-15 | 4092.91 |
| 2021-12-02 | 2021-12-14 | 6107.96 |
| 2021-11-25 | 2021-12-01 | 6107.01 |
| 2021-11-16 | 2021-11-24 | 6249.01 |
| 2021-11-15 | 2021-11-15 | 3073.90 |
| 2021-11-03 | 2021-11-14 | 6390.00 |
| 2021-10-18 | 2021-11-02 | 6390.00 |
| 2021-10-15 | 2021-10-17 | 3873.03 |
| 2021-09-29 | 2021-10-14 | 6390.00 |
| 2021-09-16 | 2021-09-28 | 6532.00 |
INTERRIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 403.09 |
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.
INTERRIDA, UAB (company code 122214997) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 214.0K and net profit of EUR 272.2K. Revenue increased by 11.2% year on year and by 12.4% over two years, showing a gradual upward trend. Profitability was highly volatile over the period: net profit was EUR 18.9K in 2023, rose sharply to EUR 3.89M in 2024, and then moderated in 2025 while remaining positive. The 2025 balance sheet shows total assets of EUR 5.75M, equity of EUR 4.40M, and liabilities of EUR 1.35M. Most assets are long-term, at EUR 5.61M. Key ratios for 2025 indicate a strong capital structure, with an equity ratio of 76.6% and debt-to-equity of 0.31. Return on equity was 6.2% and return on assets 4.7%, while asset turnover remained low at 0.04x, consistent with a capital-intensive real estate business. Revenue per employee was EUR 71.3K.