Interinvesta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 35,561 | 36,708 | 32,629 | 46,392 | 46,392 | 74,818 | 48,444 | 49,953 |
| Profit before tax | -796 | -9,367 | -2,611 | -3,732 | -3,732 | - | 212,650 | - |
| Net profit | -796 | -9,367 | -2,611 | -3,732 | -3,732 | 194,194 | 204,374 | 5,846 |
| Equity | 134,944 | 125,565 | 184,945 | 181,212 | 184,584 | 729,899 | 583,152 | 588,998 |
| Liabilities | 161,487 | 166,898 | 168,529 | 168,180 | 177,739 | 312,564 | 17,757 | 16,826 |
| Non-current assets | 237,452 | 239,180 | 311,772 | 307,817 | 307,287 | 1,017,903 | 551,897 | 551,897 |
| Current assets | 14,837 | 14,110 | 41,702 | 41,575 | 55,036 | 24,560 | 49,012 | 44,719 |
| Total assets | 252,289 | 253,290 | 353,474 | 349,392 | 362,323 | 1,042,463 | 600,909 | 596,616 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,310 | 8,293 | 10,320 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.3% | +3.2% | -11.1% | +42.2% | +0.0% | +61.3% | -35.3% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -3.7% | -0.7% | -1.1% | -1.0% | 18.6% | 34.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | -7.5% | -1.4% | -2.1% | -2.0% | 26.6% | 35.0% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -25.5% | -8.0% | -8.0% | -8.0% | 259.6% | 421.9% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | -25.5% | -8.0% | -8.0% | -8.0% | - | 439.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 0.9 | 0.9 | 1.0 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,551 | 16,315 | 11,653 | 20,619 | 15,464 | 24,939 | 23,253 | 24,977 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Interinvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 528.26 |
| 2026-08-19 | 2026-08-19 | 528.26 |
| 2026-07-24 | 2026-07-26 | 4.38 |
| 2026-07-23 | 2026-07-23 | 532.64 |
| 2026-07-19 | 2026-07-22 | 528.26 |
| 2026-07-16 | 2026-07-17 | 528.26 |
| 2026-06-16 | 2026-06-25 | 528.26 |
| 2026-05-19 | 2026-05-25 | 531.39 |
| 2026-05-17 | 2026-05-18 | 3.13 |
| 2026-05-03 | 2026-05-14 | 3.13 |
| 2026-04-24 | 2026-04-29 | 3.13 |
| 2026-04-20 | 2026-04-23 | 528.26 |
| 2026-03-27 | 2026-03-27 | 527.52 |
| 2026-03-17 | 2026-03-25 | 527.52 |
| 2026-01-22 | 2026-01-27 | 483.27 |
| 2026-01-16 | 2026-01-21 | 478.18 |
| 2025-12-16 | 2025-12-29 | 478.18 |
| 2025-11-18 | 2025-11-27 | 478.18 |
| 2025-10-23 | 2025-10-29 | 480.79 |
| 2025-10-16 | 2025-10-22 | 478.18 |
| 2025-09-16 | 2025-09-24 | 478.18 |
| 2025-08-19 | 2025-08-29 | 481.14 |
| 2025-07-24 | 2025-08-18 | 2.96 |
| 2025-06-17 | 2025-06-25 | 480.96 |
| 2025-06-11 | 2025-06-16 | 2.78 |
| 2025-06-08 | 2025-06-09 | 2.78 |
| 2025-05-22 | 2025-06-04 | 2.78 |
| 2025-05-16 | 2025-05-21 | 480.96 |
| 2025-05-04 | 2025-05-15 | 2.78 |
| 2025-04-24 | 2025-04-29 | 2.78 |
| 2025-04-16 | 2025-04-21 | 478.18 |
| 2025-03-03 | 2025-03-03 | 478.18 |
| 2025-02-18 | 2025-02-26 | 478.18 |
| 2025-02-10 | 2025-02-10 | 430.49 |
| 2025-01-22 | 2025-01-27 | 430.49 |
| 2025-01-16 | 2025-01-21 | 423.52 |
| 2024-12-22 | 2024-12-29 | 860.15 |
| 2024-12-17 | 2024-12-20 | 860.15 |
| 2024-11-18 | 2024-12-16 | 436.63 |
| 2024-10-24 | 2024-11-17 | 13.11 |
| 2024-10-16 | 2024-10-23 | 10.52 |
| 2024-09-17 | 2024-09-24 | 423.52 |
| 2024-08-19 | 2024-08-26 | 434.75 |
| 2024-07-24 | 2024-08-18 | 11.23 |
| 2024-07-16 | 2024-07-23 | 10.04 |
| 2024-06-18 | 2024-06-26 | 412.52 |
| 2023-05-16 | 2023-06-11 | 1.09 |
| 2023-05-02 | 2023-05-14 | 1.09 |
| 2023-04-26 | 2023-04-28 | 1.09 |
| 2023-02-17 | 2023-02-23 | 525.38 |
| 2023-02-06 | 2023-02-16 | 0.33 |
| 2023-01-24 | 2023-02-03 | 0.33 |
| 2022-12-19 | 2023-01-09 | 0.47 |
| 2022-12-16 | 2022-12-18 | 473.47 |
| 2022-11-21 | 2022-12-15 | 0.71 |
| 2022-11-17 | 2022-11-18 | 0.71 |
| 2022-10-28 | 2022-11-14 | 0.71 |
| 2022-08-23 | 2022-09-11 | 2.46 |
| 2022-07-25 | 2022-08-08 | 2.46 |
| 2022-07-18 | 2022-07-19 | 472.05 |
| 2022-06-16 | 2022-06-21 | 435.25 |
| 2022-04-19 | 2022-04-26 | 431.92 |
| 2022-03-16 | 2022-04-07 | 435.96 |
| 2022-02-17 | 2022-02-20 | 4.21 |
| 2022-01-31 | 2022-02-01 | 4.22 |
| 2022-01-18 | 2022-01-18 | 391.92 |
| 2021-12-16 | 2021-12-26 | 39.77 |
| 2021-11-16 | 2021-12-05 | 394.58 |
| 2021-11-05 | 2021-11-15 | 2.66 |
| 2021-10-18 | 2021-11-04 | 255.37 |
| 2021-09-16 | 2021-10-03 | 255.37 |
Interinvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-29 | 0.15 |
| 2026-08-02 | 2026-08-04 | 197.21 |
| 2026-04-24 | 2026-04-28 | 0.65 |
| 2026-04-17 | 2026-04-23 | 62.59 |
| 2026-02-21 | 2026-02-21 | 1702.45 |
| 2026-02-03 | 2026-02-20 | 0.01 |
| 2025-02-16 | 2025-02-18 | 90.03 |
| 2025-02-15 | 2025-02-15 | 89.75 |
| 2025-02-14 | 2025-02-14 | 89.65 |
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.
Interinvesta, UAB (code 300029994) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €50.0K, up 3.1% year on year, but still below the 2023 level of €74.8K. Over the last three years, revenue declined in 2024 to €48.4K and then recovered only slightly in 2025. Profitability weakened materially in 2025, when net profit fell to €5.8K from €204.4K in 2024 and €194.2K in 2023. The 2025 net profit margin was 11.7%, compared with exceptionally high margins in the prior two years. At the end of 2025, total assets stood at €596.6K, with equity of €589.0K and liabilities of €16.8K. The balance sheet remained strongly equity-funded, with a debt-to-equity ratio of 0.03 and an equity ratio of 98.7%. Asset turnover was low at 0.08x, consistent with a capital-intensive real estate profile. Revenue per employee was €25.0K and profit per employee €2.9K.