INTERLEX SERVIZI, UAB - financials and debts

Company age: 20 y. 5 mo.

Update

INTERLEX SERVIZI - 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 43,913 60,880 91,785 92,812 78,683 56,235 46,669 31,290
Profit before tax 24,886 13,627 34,837 25,521 18,493 2,200 5,744 -15,749
Net profit 23,642 13,627 33,118 24,270 16,930 1,886 5,422 -15,749
Equity 64,654 78,281 111,399 135,668 140,598 142,484 147,906 98,284
Liabilities 14,646 19,195 19,664 15,741 45,709 33,796 36,664 2,831
Non-current assets 19,740 8,116 14,013 6,036 55,170 43,334 32,664 76,425
Current assets 59,560 89,360 117,050 145,373 131,137 132,946 151,316 24,690
Total assets 79,300 97,476 131,063 151,409 186,307 176,280 183,980 101,115
Taxes paid
STI taxes - - - - - 6,578 4,856 8,914
Financial indicators
Revenue change y/y +9.6% +38.6% +50.8% +1.1% -15.2% -28.5% -17.0% -33.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.8% 14.0% 25.3% 16.0% 9.1% 1.1% 2.9% -15.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.6% 17.4% 29.7% 17.9% 12.0% 1.3% 3.7% -16.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.8% 22.4% 36.1% 26.1% 21.5% 3.4% 11.6% -50.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 56.7% 22.4% 38.0% 27.5% 23.5% 3.9% 12.3% -50.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.1 0.3 0.2 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,536 60,880 91,785 48,423 39,342 44,988 46,669 31,290

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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INTERLEX SERVIZI - Social security debts

From To Debt, €
2026-08-26 2026-08-26 250.96
2026-08-23 2026-08-23 250.96
2026-08-19 2026-08-19 250.96
2025-10-23 2025-11-04 0.08
2025-09-16 2025-09-24 29.26
2023-09-18 2023-10-08 0.19
2023-08-17 2023-09-12 0.19
2023-07-28 2023-08-13 0.19
2023-07-26 2023-07-27 0.01
2023-07-24 2023-07-25 0.19
2023-07-18 2023-07-23 0.01
2023-06-16 2023-07-04 0.01
2023-05-16 2023-06-13 0.01
2023-05-02 2023-05-09 0.01
2023-04-26 2023-04-28 0.01
2023-04-18 2023-04-19 204.33
2023-02-17 2023-02-20 3.20
2022-01-18 2022-01-19 64.17

INTERLEX SERVIZI - 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.
INTERLEX SERVIZI, UAB, code 300558385, is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of EUR 31.3K, down from EUR 46.7K in 2024 and EUR 56.2K in 2023. Net profit turned into a loss of EUR 15.7K in 2025, after net profit of EUR 5.4K in 2024 and EUR 1.9K in 2023. The 2025 profit margin was -50.3%, reflecting a sharp deterioration in operating performance. Over the three-year period, revenue has declined steadily, while profitability improved in 2024 before reversing strongly in 2025. At the end of 2025, total assets stood at EUR 101.1K, equity at EUR 98.3K, and liabilities at EUR 2.8K. The equity ratio was 97.2% and debt-to-equity was 0.03, indicating a very low level of leverage. Return on equity was -16.0%, return on assets -15.6%, and asset turnover 0.31x. Revenue per employee was EUR 31.3K in 2025.