Interateitis - 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 | 29,646 | 27,122 | 22,470 | 31,583 | 35,042 | 33,155 | 18,509 | 20,515 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 457 | 327 | 176 | 927 | -1,280 | 142 | 41 | 602 |
| Equity | 3,453 | 3,780 | 3,955 | 4,882 | 3,602 | 3,744 | 3,785 | 4,387 |
| Liabilities | 550 | 892 | 1,254 | 626 | 893 | 576 | 872 | 961 |
| Non-current assets | 949 | 284 | 316 | 210 | 1,304 | 761 | 317 | 7 |
| Current assets | 3,054 | 4,388 | 4,893 | 5,298 | 3,191 | 3,559 | 4,340 | 5,341 |
| Total assets | 4,003 | 4,672 | 5,209 | 5,508 | 4,495 | 4,320 | 4,657 | 5,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 539 | 7 | 233 |
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Financial indicators
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| Revenue change y/y | +18.1% | -8.5% | -17.2% | +40.6% | +11.0% | -5.4% | -44.2% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 7.0% | 3.4% | 16.8% | -28.5% | 3.3% | 0.9% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 8.7% | 4.5% | 19.0% | -35.5% | 3.8% | 1.1% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.2% | 0.8% | 2.9% | -3.7% | 0.4% | 0.2% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,176 | 10,849 | 11,235 | 15,160 | 11,681 | 15,302 | 18,509 | 20,515 |
Sales revenue
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Interateitis - Social security debts
The company had no debts to Sodra
Interateitis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Interateitis, UAB (code 126051394) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €20.5K and net profit of €602, compared with €18.5K revenue and €41 profit in 2024. This followed a weaker 2024 after 2023, when revenue reached €33.2K and net profit was €142. Over the three-year period, revenue declined from 2023 to 2024, then recovered moderately in 2025, while profitability improved more noticeably in the latest year. The 2025 profit margin was 2.9%, up from 0.2% in 2024 and 0.4% in 2023. At year-end 2025, total assets stood at €5.3K, equity at €4.4K and liabilities at €961, indicating a strong equity position. The equity ratio was 82.0% and debt-to-equity was 0.22, while asset turnover reached 3.84x. Return on equity was 13.7% and return on assets 11.3%. Revenue per employee was €20.5K and profit per employee €602, reflecting modest operational scale but improved efficiency in 2025.