Interversija - 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 | 3,501 | 11,858 | 14,377 | 9,298 | 6,396 | 2,400 | 2,826 | 7,850 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,728 | -433 | -8,829 | 424 | -5,460 | -7,143 | -3,048 | -11,489 |
| Equity | 5,003 | 4,571 | -4,258 | -3,835 | -9,294 | -16,438 | - | - |
| Liabilities | 27,238 | 24,693 | 40,487 | 38,770 | 38,675 | 38,404 | 38,564 | 33,151 |
| Non-current assets | 95 | 14,564 | 20,562 | 18,291 | 13,201 | 6,999 | 4,114 | 1,382 |
| Current assets | 32,146 | 14,700 | 15,667 | 16,644 | 16,180 | 14,949 | 14,718 | 794 |
| Total assets | 32,241 | 29,264 | 36,229 | 34,935 | 29,381 | 21,948 | 18,832 | 2,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 105 |
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Financial indicators
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| Revenue change y/y | - | +238.7% | +21.2% | -35.3% | -31.2% | -62.5% | +17.8% | +177.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | -1.5% | -24.4% | 1.2% | -18.6% | -32.5% | -16.2% | -528.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.5% | -9.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -106.5% | -3.7% | -61.4% | 4.6% | -85.4% | -297.6% | -107.9% | -146.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 5.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,501 | 11,858 | 14,377 | 9,298 | 6,396 | 2,400 | 2,826 | 7,850 |
Sales revenue
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Interversija - Social security debts
The company had no debts to Sodra
Interversija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Interversija, UAB (code 300521180) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, revenue increased to €7.8K, up from €2.8K in 2024 and €2.4K in 2023, showing strong top-line growth from a very small base. Despite the higher turnover, the company remained loss-making, recording a net loss of €11.5K in 2025, compared with a €3.0K loss in 2024 and a €7.1K loss in 2023. The 2025 profit margin was -146.4%, indicating that expenses continued to exceed revenue by a wide margin. The balance sheet also weakened over the period: total assets fell from €21.9K in 2023 to €18.8K in 2024 and €2.2K in 2025, while liabilities decreased more gradually from €38.4K to €33.2K. Equity was negative at -€16.4K in 2023, pointing to a strained financial position. In 2025, asset turnover was 3.61x, revenue per employee was €7.8K, and profit per employee was -€11.5K.