INTERSELAS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 2,518,731 | 2,370,563 | 2,223,685 | 2,346,832 | 2,397,176 | 2,344,344 | 2,280,680 | 2,196,068 |
| Profit before tax | 2,204 | -3,177 | 24,811 | 56,686 | 26,323 | 23,078 | -12,992 | -56,155 |
| Net profit | 2,204 | -3,177 | 23,543 | 48,549 | 23,433 | 22,849 | -12,992 | -56,155 |
| Equity | 1,867,193 | 2,586,190 | 2,366,234 | 3,519,132 | 3,155,199 | 3,730,434 | 4,121,695 | 4,065,541 |
| Liabilities | 2,329,381 | 2,286,030 | 2,354,583 | 2,399,934 | 2,394,735 | 2,534,154 | 2,530,750 | 2,581,911 |
| Non-current assets | 3,705,590 | 4,374,204 | 3,950,392 | 5,023,785 | 4,742,692 | 5,531,893 | 5,970,105 | 6,010,577 |
| Current assets | 488,948 | 495,522 | 816,103 | 896,090 | 807,606 | 730,948 | 672,967 | 632,414 |
| Total assets | 4,194,538 | 4,869,726 | 4,766,495 | 5,919,875 | 5,550,298 | 6,262,841 | 6,643,072 | 6,642,991 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,989 | 122,608 | 138,822 |
| Social insurance contributions | - | - | - | - | - | 84,501 | 89,987 | 109,546 |
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Financial indicators
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| Revenue change y/y | -5.4% | -5.9% | -6.2% | +5.5% | +2.1% | -2.2% | -2.7% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -0.1% | 0.5% | 0.8% | 0.4% | 0.4% | -0.2% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -0.1% | 1.0% | 1.4% | 0.7% | 0.6% | -0.3% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -0.1% | 1.1% | 2.1% | 1.0% | 1.0% | -0.6% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -0.1% | 1.1% | 2.4% | 1.1% | 1.0% | -0.6% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,788 | 55,236 | 55,942 | 56,893 | 65,377 | 64,082 | 64,548 | 60,861 |
Sales revenue
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INTERSELAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-08 | 562.36 |
| 2025-06-11 | 2025-06-12 | 1242.36 |
| 2025-06-08 | 2025-06-09 | 1242.36 |
| 2025-05-16 | 2025-06-04 | 1242.36 |
| 2025-05-04 | 2025-05-14 | 1922.36 |
| 2025-04-16 | 2025-05-01 | 1922.36 |
| 2025-03-18 | 2025-04-15 | 2602.36 |
| 2025-03-14 | 2025-03-16 | 1116.12 |
| 2025-02-18 | 2025-03-13 | 3282.36 |
| 2025-01-22 | 2025-02-13 | 3962.36 |
| 2025-01-16 | 2025-01-21 | 3977.07 |
| 2025-01-02 | 2025-01-14 | 4642.24 |
| 2024-12-22 | 2024-12-31 | 4642.24 |
| 2024-12-17 | 2024-12-20 | 4642.24 |
| 2024-11-29 | 2024-12-15 | 5352.24 |
| 2024-11-26 | 2024-11-28 | 5385.24 |
| 2024-11-25 | 2024-11-25 | 5385.24 |
| 2024-11-18 | 2024-11-24 | 5393.78 |
| 2024-10-24 | 2024-11-14 | 6016.00 |
| 2024-10-16 | 2024-10-23 | 6015.85 |
| 2024-09-17 | 2024-10-14 | 6697.06 |
| 2024-09-06 | 2024-09-15 | 7392.06 |
| 2024-08-26 | 2024-09-05 | 7416.56 |
| 2024-08-19 | 2024-08-25 | 7416.56 |
| 2024-07-16 | 2024-08-15 | 8072.07 |
| 2024-07-15 | 2024-07-15 | 81.06 |
| 2024-06-18 | 2024-07-14 | 8752.07 |
| 2024-06-17 | 2024-06-17 | 1535.86 |
| 2024-05-27 | 2024-06-16 | 9432.44 |
| 2024-05-16 | 2024-05-26 | 9432.44 |
| 2024-05-15 | 2024-05-15 | 2263.01 |
| 2024-04-26 | 2024-05-14 | 10112.60 |
| 2024-04-16 | 2024-04-25 | 10112.60 |
| 2024-04-15 | 2024-04-15 | 2272.73 |
| 2024-03-26 | 2024-04-14 | 10792.60 |
| 2024-03-18 | 2024-03-25 | 10792.60 |
| 2024-03-15 | 2024-03-17 | 3525.47 |
| 2024-02-26 | 2024-03-14 | 11472.60 |
| 2024-02-19 | 2024-02-25 | 11472.60 |
| 2024-02-15 | 2024-02-18 | 4427.94 |
| 2024-01-26 | 2024-02-14 | 12152.60 |
| 2024-01-16 | 2024-01-25 | 12152.60 |
| 2024-01-15 | 2024-01-15 | 4641.03 |
| 2023-12-27 | 2024-01-11 | 12832.44 |
| 2023-12-18 | 2023-12-26 | 12832.44 |
| 2023-12-15 | 2023-12-17 | 6128.21 |
| 2023-11-27 | 2023-12-14 | 13512.44 |
| 2023-11-16 | 2023-11-26 | 13512.44 |
| 2023-11-15 | 2023-11-15 | 6729.94 |
| 2023-10-26 | 2023-11-14 | 14192.44 |
| 2023-10-25 | 2023-10-25 | 15505.49 |
| 2023-10-17 | 2023-10-24 | 14192.44 |
| 2023-10-16 | 2023-10-16 | 6812.85 |
| 2023-09-29 | 2023-10-15 | 14872.44 |
| 2023-09-28 | 2023-09-28 | 14872.44 |
| 2023-09-26 | 2023-09-27 | 14924.08 |
| 2023-09-18 | 2023-09-25 | 14924.08 |
| 2023-09-15 | 2023-09-17 | 8239.76 |
| 2023-08-28 | 2023-09-14 | 15604.08 |
| 2023-08-17 | 2023-08-27 | 15604.08 |
| 2023-08-14 | 2023-08-16 | 8658.62 |
| 2023-07-27 | 2023-08-13 | 16284.08 |
| 2023-07-26 | 2023-07-26 | 17602.50 |
| 2023-07-24 | 2023-07-25 | 17602.50 |
| 2023-07-18 | 2023-07-23 | 16276.42 |
| 2023-07-14 | 2023-07-17 | 8798.47 |
| 2023-06-16 | 2023-07-13 | 16911.97 |
| 2023-06-15 | 2023-06-15 | 2581.54 |
| 2023-05-31 | 2023-06-14 | 10660.94 |
| 2023-05-30 | 2023-05-30 | 32160.94 |
| 2023-05-26 | 2023-05-29 | 40660.94 |
| 2023-05-23 | 2023-05-25 | 40660.94 |
| 2023-05-16 | 2023-05-22 | 49052.94 |
| 2023-05-15 | 2023-05-15 | 41320.34 |
| 2023-05-02 | 2023-05-14 | 48995.28 |
| 2023-04-27 | 2023-04-28 | 48995.28 |
| 2023-04-26 | 2023-04-26 | 49325.83 |
| 2023-04-25 | 2023-04-25 | 50194.95 |
| 2023-04-18 | 2023-04-24 | 49325.83 |
| 2023-04-14 | 2023-04-17 | 42867.32 |
| 2023-04-03 | 2023-04-13 | 43547.32 |
| 2023-03-20 | 2023-04-02 | 18952.07 |
| 2023-03-16 | 2023-03-19 | 25410.58 |
| 2023-03-01 | 2023-03-15 | 19632.07 |
| 2023-02-27 | 2023-02-28 | 19632.07 |
| 2023-02-21 | 2023-02-26 | 44227.32 |
| 2023-02-17 | 2023-02-20 | 44907.32 |
| 2023-02-06 | 2023-02-16 | 38078.44 |
| 2023-01-26 | 2023-02-03 | 38078.44 |
| 2023-01-24 | 2023-01-25 | 38078.44 |
| 2023-01-20 | 2023-01-23 | 38272.26 |
| 2023-01-17 | 2023-01-19 | 38078.44 |
| 2023-01-16 | 2023-01-16 | 31890.22 |
| 2023-01-04 | 2023-01-15 | 32571.22 |
| 2022-12-27 | 2023-01-03 | 32570.59 |
| 2022-12-16 | 2022-12-26 | 32570.59 |
| 2022-12-15 | 2022-12-15 | 26714.50 |
| 2022-11-28 | 2022-12-14 | 27394.50 |
| 2022-11-21 | 2022-11-27 | 27394.50 |
| 2022-11-17 | 2022-11-18 | 27394.50 |
| 2022-11-15 | 2022-11-16 | 21573.12 |
| 2022-11-03 | 2022-11-14 | 22253.12 |
| 2022-10-26 | 2022-11-02 | 27703.70 |
| 2022-10-25 | 2022-10-25 | 28703.70 |
| 2022-10-18 | 2022-10-24 | 29383.70 |
| 2022-09-16 | 2022-10-17 | 22933.12 |
| 2022-09-15 | 2022-09-15 | 16854.55 |
| 2022-08-23 | 2022-09-14 | 23613.13 |
| 2022-08-16 | 2022-08-22 | 17067.14 |
| 2022-07-18 | 2022-08-15 | 24293.13 |
| 2022-07-15 | 2022-07-17 | 17905.31 |
| 2022-06-16 | 2022-07-14 | 24973.13 |
| 2022-06-15 | 2022-06-15 | 19222.38 |
| 2022-05-17 | 2022-06-14 | 25653.13 |
| 2022-05-16 | 2022-05-16 | 19718.07 |
| 2022-04-19 | 2022-05-15 | 26333.13 |
| 2022-04-15 | 2022-04-18 | 19789.18 |
| 2022-03-16 | 2022-04-14 | 27013.12 |
| 2022-03-15 | 2022-03-15 | 21099.62 |
| 2022-02-17 | 2022-03-14 | 27695.89 |
| 2022-02-15 | 2022-02-16 | 21849.14 |
| 2022-01-18 | 2022-02-14 | 28373.12 |
| 2022-01-17 | 2022-01-17 | 22616.84 |
| 2022-01-13 | 2022-01-16 | 29053.12 |
| 2021-12-16 | 2022-01-12 | 29053.13 |
| 2021-12-15 | 2021-12-15 | 23548.11 |
| 2021-12-13 | 2021-12-14 | 29733.13 |
| 2021-11-16 | 2021-12-12 | 29733.12 |
| 2021-11-15 | 2021-11-15 | 24354.90 |
| 2021-10-18 | 2021-11-14 | 30413.12 |
| 2021-10-15 | 2021-10-17 | 25319.84 |
| 2021-09-27 | 2021-10-14 | 31093.12 |
| 2021-09-16 | 2021-09-26 | 31773.12 |
INTERSELAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 2763.03 |
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.
INTERSELAS, UAB (company code 148430728) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, revenue was €2.20M, down 3.7% year on year and 6.3% over two years. Profitability weakened materially: net profit moved from €22.8K in 2023 to a €13.0K loss in 2024 and a €56.2K loss in 2025, with the 2025 profit margin at -2.6%. The balance sheet remained relatively stable, with total assets of €6.64M, equity of €4.07M and liabilities of €2.58M in 2025. The equity ratio stood at 61.2% and debt-to-equity at 0.64, indicating a moderate leverage position. Asset turnover was 0.33x, showing limited revenue generation relative to the asset base. Return metrics were negative in 2025, with ROE at -1.4% and ROA at -0.8%. Revenue per employee was €61.0K, while profit per employee was -€1.6K.