Interlinija - 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 | 432,315 | 407,195 | 183,360 | 30,863 | 72,408 | 14,000 | 26,770 | 24,000 |
| Profit before tax | 76,958 | - | - | - | - | - | 34,405 | 3,550,082 |
| Net profit | 65,414 | 11,032 | -37,727 | 659 | 61,862 | 7,900 | 29,244 | 3,535,938 |
| Equity | 173,205 | 184,236 | 146,508 | 147,167 | 209,029 | 182,174 | 4,518,418 | 8,054,356 |
| Liabilities | 29,280 | 14,412 | 106,461 | 184,725 | 3,702 | 8,871 | 3,182,488 | 3,885,634 |
| Non-current assets | 90,490 | 66,445 | 24,866 | 2,001 | 0 | 2,000 | 5,736,000 | 4,588,670 |
| Current assets | 111,995 | 132,203 | 228,103 | 329,891 | 212,731 | 189,045 | 1,964,906 | 7,569,972 |
| Total assets | 202,485 | 198,648 | 252,969 | 331,892 | 212,731 | 191,045 | 7,700,906 | 12,158,642 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,923 | 516,127 |
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Financial indicators
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| Revenue change y/y | +55.1% | -5.8% | -55.0% | -83.2% | +134.6% | -80.7% | +91.2% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.3% | 5.6% | -14.9% | 0.2% | 29.1% | 4.1% | 0.4% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.8% | 6.0% | -25.8% | 0.4% | 29.6% | 4.3% | 0.6% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 2.7% | -20.6% | 2.1% | 85.4% | 56.4% | 109.2% | 14733.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | - | - | - | - | - | 128.5% | 14792.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.7 | 1.3 | 0.0 | 0.0 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,373 | 65,151 | 56,418 | 30,863 | 72,408 | 14,000 | 26,770 | 24,000 |
Sales revenue
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Interlinija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 45.41 |
| 2022-11-17 | 2022-11-18 | 75.62 |
Interlinija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-03 | 85.32 |
| 2025-09-30 | 2025-10-25 | 0.26 |
| 2025-09-28 | 2025-09-29 | 0.34 |
| 2025-08-31 | 2025-09-22 | 0.34 |
| 2025-07-30 | 2025-08-30 | 0.36 |
| 2025-07-28 | 2025-07-29 | 329.68 |
| 2025-02-20 | 2025-02-26 | 39.27 |
| 2024-12-30 | 2024-12-30 | 348.0 |
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.
Interlinija, UAB (code 135905160) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue was €24.0K, down 10.3% year on year, but still 71.4% above the 2023 level. Net profit reached €3.54M, compared with €29.2K in 2024 and €7.9K in 2023, indicating a very sharp improvement in profitability in 2025. The margin was exceptionally high because profit was very large relative to turnover, so it should be read cautiously. At the end of 2025, total assets stood at €12.16M, equity at €8.05M and liabilities at €3.89M. The equity ratio was 66.2% and debt-to-equity 0.48, pointing to a solid capital structure. ROE was 43.9% and ROA 29.1%. Revenue per employee was €24.0K, while profit per employee reached €3.54M.