INTERBALT - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 622,919 | 614,033 | 568,161 | 464,896 | 425,752 | 83,165 |
| Profit before tax | 32,622 | 22,453 | 28,501 | -6,821 | -30,124 | -119,504 |
| Net profit | 31,207 | 21,419 | 25,880 | -6,821 | -30,124 | -119,504 |
| Equity | 149,573 | 165,651 | 175,656 | 168,822 | 138,698 | 19,194 |
| Liabilities | 25,443 | 11,892 | 32,881 | 10,850 | 4,905 | 1,796 |
| Non-current assets | 20,451 | 16,290 | 14,294 | 23,164 | 18,045 | 0 |
| Current assets | 154,565 | 161,253 | 194,243 | 156,508 | 125,558 | 20,990 |
| Total assets | 175,016 | 177,543 | 208,537 | 179,672 | 143,603 | 20,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,820 |
| Social insurance contributions | - | - | - | - | - | 16,660 |
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Financial indicators
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| Revenue change y/y | -26.4% | -1.4% | -7.5% | -18.2% | -8.4% | -80.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 12.1% | 12.4% | -3.8% | -21.0% | -569.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 12.9% | 14.7% | -4.0% | -21.7% | -622.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 3.5% | 4.6% | -1.5% | -7.1% | -143.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 3.7% | 5.0% | -1.5% | -7.1% | -143.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,381 | 34,272 | 38,738 | 38,741 | 40,872 | 24,341 |
Sales revenue
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INTERBALT - Social security debts
The amount of overdue SODRA debt for the company INTERBALT as of the last working day is: 400 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 399.65 |
| 2026-08-26 | 2026-09-02 | 399.65 |
| 2026-08-23 | 2026-08-23 | 399.65 |
| 2026-08-19 | 2026-08-19 | 399.65 |
| 2026-08-16 | 2026-08-17 | 399.65 |
| 2026-05-03 | 2026-08-14 | 399.65 |
| 2025-05-04 | 2026-04-30 | 399.65 |
| 2025-01-22 | 2025-04-30 | 399.65 |
| 2025-01-02 | 2025-01-21 | 393.62 |
| 2024-10-24 | 2024-12-31 | 393.62 |
| 2024-07-23 | 2024-10-23 | 383.49 |
| 2024-06-18 | 2024-07-22 | 379.82 |
| 2024-05-16 | 2024-06-17 | 60.77 |
INTERBALT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company INTERBALT is: 227 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 226.8 |
| 2026-03-20 | 2026-03-26 | 331.2 |
| 2025-03-02 | 2026-03-08 | 226.8 |
| 2025-02-02 | 2025-03-01 | 226.36 |
| 2025-01-01 | 2025-02-01 | 225.32 |
| 2024-12-03 | 2024-12-31 | 223.64 |
| 2024-11-01 | 2024-12-02 | 221.84 |
| 2024-10-01 | 2024-10-31 | 219.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.