INTERADS - 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 | - | 36,185 | 110,302 | 112,007 | 150,111 | 247,183 | 266,074 | 616,371 |
| Profit before tax | 281 | -21,927 | 16,735 | 24,895 | 42,775 | 3,871 | 1,541 | 81,836 |
| Net profit | 281 | -21,927 | 15,893 | 24,522 | 40,650 | 3,702 | 1,472 | 68,813 |
| Equity | 7,408 | 464,769 | 480,662 | 505,184 | 545,834 | 549,535 | 551,007 | 619,821 |
| Liabilities | 118 | 620,187 | 539,904 | 609,590 | 1,300,332 | 1,158,864 | 1,254,193 | 1,076,108 |
| Non-current assets | 0 | 1,056,429 | 1,000,596 | 1,044,095 | 1,807,186 | 1,675,635 | 1,527,205 | 1,380,955 |
| Current assets | 7,526 | 28,248 | 19,739 | 70,439 | 38,432 | 32,138 | 276,866 | 313,969 |
| Total assets | 7,526 | 1,084,677 | 1,020,335 | 1,114,534 | 1,845,618 | 1,707,773 | 1,804,071 | 1,694,924 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 59,815 | 56,545 | 82,787 |
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Financial indicators
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| Revenue change y/y | - | - | +204.8% | +1.5% | +34.0% | +64.7% | +7.6% | +131.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -2.0% | 1.6% | 2.2% | 2.2% | 0.2% | 0.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | -4.7% | 3.3% | 4.9% | 7.4% | 0.7% | 0.3% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -60.6% | 14.4% | 21.9% | 27.1% | 1.5% | 0.6% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -60.6% | 15.2% | 22.2% | 28.5% | 1.6% | 0.6% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.3 | 1.1 | 1.2 | 2.4 | 2.1 | 2.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,185 | 110,302 | 112,007 | 150,111 | 247,183 | 266,074 | 616,371 |
Sales revenue
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INTERADS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.29 |
| 2026-04-24 | 2026-04-29 | 0.29 |
| 2026-01-16 | 2026-01-19 | 223.78 |
| 2025-10-17 | 2025-10-20 | 1.02 |
| 2025-02-10 | 2025-02-10 | 0.16 |
| 2025-01-22 | 2025-02-02 | 0.16 |
| 2024-12-17 | 2024-12-20 | 199.59 |
| 2024-11-18 | 2024-12-16 | 0.06 |
| 2024-10-29 | 2024-11-04 | 0.06 |
| 2024-10-24 | 2024-10-27 | 0.06 |
INTERADS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 5.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 9.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.17 |
| 2025-01-13 | 2025-01-13 | 0.17 |
| 2025-01-12 | 2025-01-12 | 0.17 |
| 2025-01-10 | 2025-01-11 | 0.17 |
| 2025-01-09 | 2025-01-09 | 0.17 |
| 2025-01-01 | 2025-01-08 | 0.17 |
| 2024-12-30 | 2024-12-31 | 0.17 |
| 2024-12-29 | 2024-12-29 | 0.17 |
| 2024-12-27 | 2024-12-28 | 0.17 |
| 2024-12-26 | 2024-12-26 | 0.17 |
| 2024-12-25 | 2024-12-25 | 0.17 |
| 2024-12-24 | 2024-12-24 | 0.17 |
| 2024-12-23 | 2024-12-23 | 0.17 |
| 2024-12-22 | 2024-12-22 | 0.17 |
| 2024-12-20 | 2024-12-21 | 0.17 |
| 2024-12-19 | 2024-12-19 | 0.17 |
| 2024-12-18 | 2024-12-18 | 0.17 |
| 2024-12-17 | 2024-12-17 | 0.17 |
| 2024-12-16 | 2024-12-16 | 0.17 |
| 2024-12-15 | 2024-12-15 | 0.17 |
| 2024-12-13 | 2024-12-14 | 0.17 |
| 2024-12-12 | 2024-12-12 | 0.17 |
| 2024-12-11 | 2024-12-11 | 0.17 |
| 2024-12-10 | 2024-12-10 | 0.17 |
| 2024-12-08 | 2024-12-09 | 0.17 |
| 2024-12-07 | 2024-12-07 | 0.17 |
| 2024-12-06 | 2024-12-06 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.01 |
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.
INTERADS, UAB (code 302581233) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of EUR 616.4K, up from EUR 266.1K in 2024 and EUR 247.2K in 2023. This marked strong year-on-year revenue growth of 131.7% and a 2-year increase of 149.4%. Net profit improved significantly to EUR 68.8K in 2025 from EUR 1.5K in 2024 and EUR 3.7K in 2023, lifting the profit margin to 11.2% from 0.6% and 1.5% in the prior two years. At year-end 2025, total assets stood at EUR 1.69M, equity at EUR 619.8K, and liabilities at EUR 1.08M. The equity ratio was 36.6% and debt to equity 1.74. Return on equity was 11.1% and return on assets 4.1%. Asset turnover was 0.36x. Revenue per employee was EUR 616.4K, and profit per employee EUR 68.8K.