Interada - 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 | 22,128 | 29,803 | 39,770 | 45,636 | 50,219 | 66,354 | 60,175 | 44,219 |
| Profit before tax | - | - | - | 4,915 | 11,556 | 22,160 | 15,602 | -5,299 |
| Net profit | 6,440 | -2,193 | 4,757 | 4,669 | 10,978 | 21,052 | 14,822 | -5,299 |
| Equity | 11,194 | 9,001 | 13,758 | 18,459 | 29,438 | 50,488 | 65,311 | 60,011 |
| Liabilities | 2,568 | 3,584 | 7,529 | 3,065 | 12,177 | 8,902 | 7,101 | 5,111 |
| Non-current assets | 0 | 0 | 0 | 2,783 | 19,538 | 18,723 | 15,501 | 14,655 |
| Current assets | 13,762 | 12,585 | 21,287 | 18,741 | 7,134 | 40,667 | 56,911 | 50,467 |
| Total assets | 13,762 | 12,585 | 21,287 | 21,524 | 26,672 | 59,390 | 72,412 | 65,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,966 | 12,027 | 12,218 |
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Financial indicators
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| Revenue change y/y | +58.1% | +34.7% | +33.4% | +14.7% | +10.0% | +32.1% | -9.3% | -26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.8% | -17.4% | 22.3% | 21.7% | 41.2% | 35.4% | 20.5% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.5% | -24.4% | 34.6% | 25.3% | 37.3% | 41.7% | 22.7% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | -7.4% | 12.0% | 10.2% | 21.9% | 31.7% | 24.6% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 10.8% | 23.0% | 33.4% | 25.9% | -12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.5 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,426 | 10,837 | 14,914 | 22,818 | 50,219 | 66,354 | 60,175 | 44,219 |
Sales revenue
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Interada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 543.93 |
Interada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-18 | 2025-08-19 | 0.4 |
| 2025-08-10 | 2025-08-17 | 212.93 |
| 2025-08-01 | 2025-08-09 | 0.4 |
| 2025-07-31 | 2025-07-31 | 0.04 |
| 2025-07-30 | 2025-07-30 | 0.11 |
| 2025-07-28 | 2025-07-29 | 350.11 |
| 2025-06-28 | 2025-07-27 | 0.11 |
| 2025-06-19 | 2025-06-26 | 0.21 |
| 2025-02-20 | 2025-02-22 | 7.58 |
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.
Interada, UAB (code 302595553) is a private limited liability company operating in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €44.2K, down 26.5% year on year and 33.4% over two years. Net profit turned to a loss of €5.3K, compared with profit of €14.8K in 2024 and €21.1K in 2023, showing a clear weakening in operating performance. The profit margin moved from 31.7% in 2023 to 24.6% in 2024 and then to -12.0% in 2025. Balance sheet indicators remained solid: total assets stood at €65.1K, equity at €60.0K and liabilities at €5.1K. The equity ratio was 92.2% and debt-to-equity 0.09, indicating very limited leverage. Asset turnover was 0.68x, while return on equity was -8.8% and return on assets -8.1% in 2025. Revenue per employee was €44.2K, matching the company’s latest turnover.