A Restruktūrizavimo case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2288-614/2025
Date of ruling: 2025-06-17
Interresta - Company finances
- The company has not submitted financial data for these years: 2024.
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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
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,465,638 | 3,419,121 | 1,694,639 | 6,586,796 | 7,350,455 | 5,922,335 |
| Profit before tax | 38,986 | 305,131 | 84,780 | 205,890 | 220,796 | 207,206 |
| Net profit | 32,228 | 274,626 | 71,702 | 175,999 | 187,827 | 176,125 |
| Equity | 170,772 | 450,192 | 521,894 | 686,244 | 766,071 | 942,196 |
| Liabilities | 1,251,298 | 820,312 | 2,235,629 | 5,109,651 | 3,984,895 | 3,096,457 |
| Non-current assets | 291,304 | 440,862 | 651,030 | 1,259,950 | 1,559,693 | 1,525,481 |
| Current assets | 1,126,307 | 827,553 | 2,105,826 | 4,531,147 | 3,191,587 | 2,510,140 |
| Total assets | 1,417,611 | 1,268,415 | 2,756,856 | 5,791,097 | 4,751,280 | 4,035,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - | 220,744 |
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Financial indicators
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| Revenue change y/y | +22.1% | -1.3% | -50.4% | +288.7% | +11.6% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 21.7% | 2.6% | 3.0% | 4.0% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 61.0% | 13.7% | 25.6% | 24.5% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 8.0% | 4.2% | 2.7% | 2.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 8.9% | 5.0% | 3.1% | 3.0% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 1.8 | 4.3 | 7.4 | 5.2 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,285 | 115,251 | 50,461 | 234,545 | 257,911 | 71,931 |
Sales revenue
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Interresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-21 | 2025-11-23 | 651.70 |
| 2025-11-20 | 2025-11-20 | 1603.48 |
| 2025-10-24 | 2025-11-19 | 2202.44 |
| 2025-10-22 | 2025-10-23 | 2004.15 |
| 2025-10-20 | 2025-10-21 | 7921.20 |
| 2025-10-16 | 2025-10-19 | 7922.40 |
| 2025-09-16 | 2025-10-15 | 7793.09 |
| 2025-09-07 | 2025-09-15 | 7646.01 |
| 2025-08-31 | 2025-09-03 | 7646.01 |
| 2025-08-19 | 2025-08-29 | 9066.41 |
| 2025-08-14 | 2025-08-18 | 8759.74 |
| 2025-07-16 | 2025-08-13 | 9066.41 |
| 2025-05-16 | 2025-05-29 | 17882.30 |
| 2025-05-04 | 2025-05-15 | 0.72 |
| 2025-04-30 | 2025-04-30 | 17635.19 |
| 2025-04-25 | 2025-04-29 | 0.72 |
| 2025-04-24 | 2025-04-24 | 17635.91 |
| 2025-04-16 | 2025-04-23 | 17635.19 |
| 2025-03-18 | 2025-03-27 | 140.57 |
| 2025-02-18 | 2025-02-18 | 23420.92 |
| 2024-07-24 | 2024-07-24 | 100.40 |
| 2024-07-22 | 2024-07-23 | 81.98 |
| 2024-07-16 | 2024-07-21 | 1395.82 |
| 2024-05-20 | 2024-05-20 | 541.01 |
| 2024-05-16 | 2024-05-19 | 3624.41 |
| 2024-04-16 | 2024-04-18 | 12227.49 |
| 2023-06-29 | 2023-06-29 | 1843.53 |
| 2023-03-16 | 2023-03-20 | 2626.80 |
| 2023-02-22 | 2023-02-28 | 92.23 |
| 2023-02-17 | 2023-02-20 | 18138.78 |
| 2023-01-17 | 2023-01-18 | 17597.86 |
| 2022-02-17 | 2022-02-20 | 65.40 |
| 2021-10-18 | 2021-10-18 | 88.21 |
Interresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-18 | 2277.98 |
| 2025-10-30 | 2025-11-01 | 2275.9 |
| 2025-10-23 | 2025-10-29 | 5491.03 |
| 2025-10-21 | 2025-10-22 | 20826.9 |
| 2025-10-16 | 2025-10-20 | 20830.03 |
| 2025-10-02 | 2025-10-15 | 20446.11 |
| 2025-09-30 | 2025-10-01 | 20429.57 |
| 2025-09-29 | 2025-09-29 | 20419.03 |
| 2025-09-28 | 2025-09-28 | 20408.49 |
| 2025-09-26 | 2025-09-27 | 20423.55 |
| 2025-09-19 | 2025-09-25 | 23047.07 |
| 2025-09-17 | 2025-09-18 | 22441.67 |
| 2025-09-12 | 2025-09-16 | 22340.77 |
| 2025-09-11 | 2025-09-11 | 22334.99 |
| 2025-09-05 | 2025-09-10 | 22300.31 |
| 2025-09-01 | 2025-09-04 | 22277.19 |
| 2025-08-28 | 2025-08-31 | 22248.29 |
| 2025-05-17 | 2025-05-19 | 4434.94 |
| 2025-04-30 | 2025-04-30 | 6000.0 |
| 2024-12-08 | 2024-12-17 | 50358.52 |
| 2024-12-07 | 2024-12-07 | 50023.6 |
| 2024-11-28 | 2024-12-06 | 50077.06 |
| 2024-11-26 | 2024-11-27 | 99917.46 |
| 2024-11-20 | 2024-11-25 | 101999.93 |
| 2024-11-18 | 2024-11-19 | 103318.11 |
| 2024-11-08 | 2024-11-17 | 102315.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.