Interita - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 117,283 | 115,814 | 120,956 | 128,263 | 182,792 | 343,977 | 240,149 | 383,211 |
| Profit before tax | -1,813 | -15,661 | 13,724 | - | - | - | - | - |
| Net profit | -1,813 | -15,661 | 13,724 | 380 | -15,856 | 7,980 | -9,849 | 177 |
| Equity | -4,851 | -20,513 | -6,790 | -6,409 | -22,265 | -14,285 | -24,134 | -23,957 |
| Liabilities | 17,505 | 43,718 | 62,758 | 36,023 | 92,127 | 73,252 | 117,195 | 89,673 |
| Non-current assets | 1,339 | 6,186 | 5,178 | 4,413 | 3,705 | 10,725 | 8,797 | 6,880 |
| Current assets | 10,483 | 15,410 | 48,251 | 25,201 | 66,157 | 48,242 | 84,264 | 58,836 |
| Total assets | 11,822 | 21,596 | 53,429 | 29,614 | 69,862 | 58,967 | 93,061 | 65,716 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 69,076 | 57,358 | 66,922 |
| Social insurance contributions | - | - | - | - | - | 32,281 | 38,575 | 40,520 |
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Financial indicators
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| Revenue change y/y | +26.5% | -1.3% | +4.4% | +6.0% | +42.5% | +88.2% | -30.2% | +59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.3% | -72.5% | 25.7% | 1.3% | -22.7% | 13.5% | -10.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -13.5% | 11.3% | 0.3% | -8.7% | 2.3% | -4.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | -13.5% | 11.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,280 | 24,382 | 25,919 | 32,066 | 49,852 | 71,168 | 48,030 | 76,642 |
Sales revenue
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Interita - Social security debts
The company had no debts to Sodra
Interita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-06-28 | 2026-07-25 | 2286.0 |
| 2026-03-24 | 2026-03-27 | 2.9 |
| 2026-03-22 | 2026-03-23 | 2.9 |
| 2026-03-20 | 2026-03-21 | 2.9 |
| 2026-03-19 | 2026-03-19 | 2.9 |
| 2026-03-18 | 2026-03-18 | 2.9 |
| 2026-03-17 | 2026-03-17 | 2.9 |
| 2026-03-16 | 2026-03-16 | 2.9 |
| 2026-03-13 | 2026-03-15 | 2.9 |
| 2026-03-12 | 2026-03-12 | 2.9 |
| 2026-03-08 | 2026-03-11 | 2.9 |
| 2026-03-02 | 2026-03-07 | 2.9 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 2.9 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-13 | 2026-01-14 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 2239.19 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
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.
Interita, UAB (code 302540820) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €383.2K and recorded a net profit of €177, resulting in a very low profit margin of 0.1%. Revenue increased by 59.6% year on year from €240.1K in 2024, and was also above the €344.0K achieved in 2023, indicating a rebound after the weaker 2024 result. Profitability was volatile over the three-year period: net profit was €8.0K in 2023, declined to a loss of €9.8K in 2024, and returned to a small profit in 2025. The balance sheet remained pressured, with equity at -€24.0K, liabilities at €89.7K and total assets at €65.7K in 2025. The company’s asset turnover was 5.83x, ROA was 0.3%, and ROE was -0.7%, reflecting thin earnings relative to the asset base and negative equity. Revenue per employee stood at €76.6K.