Interkelias - 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 | - | - | 164,203 | 230,471 | 241,943 | 175,854 | 161,113 | 124,721 |
| Profit before tax | - | - | - | - | 207 | -19,550 | 3,242 | 517 |
| Net profit | - | - | - | - | 207 | -19,550 | 3,242 | 517 |
| Equity | -4,539 | -5,166 | 26,366 | 26,488 | 26,695 | 7,145 | 10,387 | -7,428 |
| Liabilities | 5,319 | 5,319 | 8,820 | 14,512 | 46,093 | 70,954 | 54,793 | 51,626 |
| Non-current assets | 780 | 153 | 2,304 | 6,318 | 11,726 | 61,807 | 42,770 | 24,274 |
| Current assets | 0 | 0 | 32,882 | 34,682 | 61,062 | 16,292 | 22,410 | 19,924 |
| Total assets | 780 | 153 | 35,186 | 41,000 | 72,788 | 78,099 | 65,180 | 44,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,578 | 34,306 | 20,653 |
| Social insurance contributions | - | - | - | - | - | 17,046 | 6,609 | 5,500 |
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Financial indicators
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| Revenue change y/y | - | - | - | +40.4% | +5.0% | -27.3% | -8.4% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.3% | -25.0% | 5.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.8% | -273.6% | 31.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.1% | -11.1% | 2.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.1% | -11.1% | 2.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.5 | 1.7 | 9.9 | 5.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 56,445 | 57,618 | 50,058 | 40,582 | 46,032 | 40,450 |
Sales revenue
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Interkelias - Social security debts
The company had no debts to Sodra
Interkelias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 220.66 |
| 2026-01-29 | 2026-02-02 | 220.36 |
| 2026-01-23 | 2026-01-23 | 523.44 |
| 2026-01-15 | 2026-01-22 | 520.36 |
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.
Interkelias, VšI (code 126183022) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, revenue was €124.7K, down 22.6% year on year and 29.1% below the 2023 level. Net profit was €517, compared with €3.2K in 2024 and a €19.6K loss in 2023, indicating a shift from loss to small profit, followed by near break-even results. The 2025 profit margin was 0.4%, so profitability remained very limited. The balance sheet weakened over the year: total assets declined to €44.2K from €65.2K in 2024, while equity turned negative at €7.4K. Liabilities stood at €51.6K. Asset composition included €24.3K in long-term assets and €19.9K in short-term assets. Despite the weaker financial position, asset turnover remained relatively strong at 2.82x. Revenue per employee was €41.6K, and profit per employee was €172, showing only minimal earnings generation in 2025.