Interstartas - 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 | 228,729 | 297,655 | 188,427 | 200,697 | 299,451 | 447,491 | 414,051 | 378,401 |
| Profit before tax | 72,541 | 71,789 | -17,822 | 17,556 | 33,086 | 57,571 | -12,364 | -60,234 |
| Net profit | 68,633 | 67,859 | -17,822 | 17,530 | 31,519 | 48,317 | -12,364 | -60,234 |
| Equity | 75,951 | 73,810 | 5,988 | 23,518 | 55,037 | 63,354 | 10,990 | -49,244 |
| Liabilities | 71,596 | 69,713 | 71,792 | 56,373 | 70,441 | 93,317 | 106,148 | 79,978 |
| Non-current assets | 8,738 | 10,845 | 6,589 | 5,507 | 4,784 | 2,349 | 1,765 | 1,325 |
| Current assets | 136,978 | 131,053 | 69,455 | 71,719 | 118,457 | 152,374 | 108,936 | 27,714 |
| Total assets | 145,716 | 141,898 | 76,044 | 77,226 | 123,241 | 154,723 | 110,701 | 29,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,484 | 84,987 | 68,170 |
| Social insurance contributions | - | - | - | - | - | 67,160 | 72,468 | 75,373 |
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Financial indicators
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| Revenue change y/y | +56.3% | +30.1% | -36.7% | +6.5% | +49.2% | +49.4% | -7.5% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.1% | 47.8% | -23.4% | 22.7% | 25.6% | 31.2% | -11.2% | -207.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.4% | 91.9% | -297.6% | 74.5% | 57.3% | 76.3% | -112.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | 22.8% | -9.5% | 8.7% | 10.5% | 10.8% | -3.0% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.7% | 24.1% | -9.5% | 8.7% | 11.0% | 12.9% | -3.0% | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 12.0 | 2.4 | 1.3 | 1.5 | 9.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,291 | 35,365 | 21,331 | 28,004 | 37,431 | 51,142 | 43,970 | 38,482 |
Sales revenue
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Interstartas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 1480.11 |
| 2026-08-26 | 2026-09-02 | 4268.81 |
| 2026-08-23 | 2026-08-23 | 4274.91 |
| 2026-08-19 | 2026-08-19 | 4274.91 |
| 2026-08-06 | 2026-08-12 | 69.04 |
| 2026-08-05 | 2026-08-05 | 2989.32 |
| 2026-07-27 | 2026-08-04 | 2999.32 |
| 2026-07-24 | 2026-07-26 | 3897.22 |
| 2026-07-23 | 2026-07-23 | 4246.58 |
| 2026-07-21 | 2026-07-22 | 4173.96 |
| 2026-07-19 | 2026-07-20 | 4203.96 |
| 2026-07-16 | 2026-07-17 | 4203.96 |
| 2026-07-03 | 2026-07-06 | 1614.95 |
| 2026-06-26 | 2026-07-02 | 4089.35 |
| 2026-06-16 | 2026-06-25 | 4101.02 |
| 2026-06-05 | 2026-06-08 | 3318.21 |
| 2026-05-26 | 2026-06-04 | 4170.00 |
| 2026-05-17 | 2026-05-25 | 4176.28 |
| 2026-05-08 | 2026-05-14 | 56.04 |
| 2026-05-03 | 2026-05-07 | 4031.58 |
| 2026-04-27 | 2026-04-29 | 4031.58 |
| 2026-04-26 | 2026-04-26 | 3975.54 |
| 2026-04-24 | 2026-04-25 | 4031.58 |
| 2026-04-20 | 2026-04-23 | 3978.07 |
| 2026-04-07 | 2026-04-07 | 2542.80 |
| 2026-03-30 | 2026-04-06 | 2549.23 |
| 2026-03-29 | 2026-03-29 | 4031.71 |
| 2026-03-27 | 2026-03-27 | 4062.24 |
| 2026-03-26 | 2026-03-26 | 4031.71 |
| 2026-03-17 | 2026-03-25 | 4062.24 |
| 2026-02-18 | 2026-02-23 | 6108.19 |
| 2026-01-28 | 2026-02-01 | 5242.84 |
| 2026-01-21 | 2026-01-27 | 5260.47 |
| 2026-01-16 | 2026-01-20 | 5241.07 |
| 2025-12-16 | 2025-12-18 | 5278.70 |
| 2025-11-18 | 2025-11-20 | 5357.95 |
| 2025-10-27 | 2025-11-17 | 50.19 |
| 2025-10-26 | 2025-10-26 | 28.75 |
| 2025-10-23 | 2025-10-25 | 50.19 |
| 2025-10-21 | 2025-10-22 | 28.75 |
| 2025-10-16 | 2025-10-20 | 5250.75 |
| 2025-09-30 | 2025-09-30 | 1.97 |
| 2025-09-16 | 2025-09-21 | 6008.46 |
| 2025-08-28 | 2025-08-29 | 3154.52 |
| 2025-08-19 | 2025-08-19 | 3154.52 |
| 2025-07-22 | 2025-07-23 | 2932.28 |
| 2025-07-16 | 2025-07-21 | 5507.28 |
| 2025-06-17 | 2025-06-19 | 5097.90 |
| 2024-12-17 | 2024-12-20 | 7169.99 |
| 2024-02-19 | 2024-03-03 | 3853.14 |
| 2023-11-16 | 2023-11-28 | 10.61 |
| 2023-10-30 | 2023-11-13 | 79.95 |
| 2023-10-26 | 2023-10-29 | 56.60 |
| 2023-10-25 | 2023-10-25 | 79.95 |
| 2023-10-17 | 2023-10-24 | 56.60 |
| 2023-09-27 | 2023-09-28 | 5741.12 |
| 2023-09-18 | 2023-09-26 | 5752.61 |
| 2023-02-17 | 2023-02-20 | 192.71 |
| 2023-02-10 | 2023-02-14 | 192.84 |
| 2023-02-07 | 2023-02-09 | 96.42 |
| 2023-02-06 | 2023-02-06 | 4318.75 |
| 2023-02-01 | 2023-02-03 | 4318.75 |
| 2023-01-27 | 2023-01-31 | 4351.86 |
| 2023-01-25 | 2023-01-26 | 4404.97 |
| 2023-01-23 | 2023-01-24 | 4308.55 |
| 2023-01-20 | 2023-01-22 | 4462.08 |
| 2023-01-17 | 2023-01-19 | 4443.69 |
| 2022-12-28 | 2022-12-28 | 3232.08 |
| 2022-12-16 | 2022-12-27 | 4469.86 |
| 2022-03-16 | 2022-04-10 | 10.78 |
| 2022-02-17 | 2022-03-08 | 11.62 |
| 2022-01-28 | 2022-02-10 | 12.02 |
| 2021-12-16 | 2021-12-28 | 2930.66 |
Interstartas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Interstartas is: 3,823 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3823.47 |
| 2026-08-31 | 2026-08-31 | 3821.43 |
| 2026-08-30 | 2026-08-30 | 3791.85 |
| 2026-08-17 | 2026-08-29 | 3775.53 |
| 2026-08-07 | 2026-08-16 | 5.94 |
| 2026-08-02 | 2026-08-06 | 3727.29 |
| 2026-07-16 | 2026-08-01 | 3681.75 |
| 2026-07-05 | 2026-07-15 | 1298.6 |
| 2026-06-30 | 2026-07-04 | 3258.04 |
| 2026-06-17 | 2026-06-29 | 3258.43 |
| 2026-06-01 | 2026-06-05 | 8489.16 |
| 2026-05-30 | 2026-05-31 | 8480.28 |
| 2026-05-28 | 2026-05-29 | 8486.16 |
| 2026-05-25 | 2026-05-27 | 8479.5 |
| 2026-05-22 | 2026-05-24 | 8472.84 |
| 2026-05-20 | 2026-05-21 | 8364.43 |
| 2026-05-19 | 2026-05-19 | 8363.46 |
| 2026-05-18 | 2026-05-18 | 8333.77 |
| 2026-05-17 | 2026-05-17 | 8333.77 |
| 2026-05-14 | 2026-05-16 | 4730.43 |
| 2026-05-13 | 2026-05-13 | 4730.43 |
| 2026-05-12 | 2026-05-12 | 4730.43 |
| 2026-05-11 | 2026-05-11 | 4730.43 |
| 2026-05-10 | 2026-05-10 | 4730.43 |
| 2026-05-08 | 2026-05-09 | 4722.67 |
| 2026-05-06 | 2026-05-07 | 8304.79 |
| 2026-05-03 | 2026-05-05 | 8304.79 |
| 2026-05-01 | 2026-05-02 | 8287.52 |
| 2026-04-30 | 2026-04-30 | 8259.62 |
| 2026-04-28 | 2026-04-29 | 8245.67 |
| 2026-04-27 | 2026-04-27 | 4420.09 |
| 2026-04-26 | 2026-04-26 | 4420.09 |
| 2026-04-24 | 2026-04-25 | 4422.37 |
| 2026-04-23 | 2026-04-23 | 4422.37 |
| 2026-04-22 | 2026-04-22 | 4422.37 |
| 2026-04-20 | 2026-04-21 | 4422.37 |
| 2026-04-17 | 2026-04-19 | 4422.37 |
| 2026-04-15 | 2026-04-16 | 837.97 |
| 2026-04-14 | 2026-04-14 | 837.97 |
| 2026-04-13 | 2026-04-13 | 837.97 |
| 2026-04-12 | 2026-04-12 | 837.97 |
| 2026-04-11 | 2026-04-11 | 3837.97 |
| 2026-04-10 | 2026-04-10 | 3844.85 |
| 2026-04-09 | 2026-04-09 | 3844.85 |
| 2026-04-08 | 2026-04-08 | 7171.87 |
| 2026-04-02 | 2026-04-07 | 7174.31 |
| 2026-04-01 | 2026-04-01 | 7174.31 |
| 2026-03-29 | 2026-03-31 | 9088.34 |
| 2026-03-27 | 2026-03-28 | 5256.31 |
| 2026-03-24 | 2026-03-26 | 5320.87 |
| 2026-03-22 | 2026-03-23 | 5320.87 |
| 2026-03-20 | 2026-03-21 | 5456.24 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 32.55 |
| 2026-03-17 | 2026-03-17 | 5402.31 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.02 |
| 2026-03-02 | 2026-03-07 | 0.02 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 4507.71 |
| 2026-02-16 | 2026-02-17 | 4507.71 |
| 2026-02-03 | 2026-02-15 | 38.2 |
| 2026-02-01 | 2026-02-02 | 38.2 |
| 2026-01-30 | 2026-01-31 | 38.2 |
| 2026-01-29 | 2026-01-29 | 38.2 |
| 2026-01-27 | 2026-01-28 | 34.57 |
| 2026-01-23 | 2026-01-26 | 34.57 |
| 2026-01-22 | 2026-01-22 | 34.57 |
| 2026-01-19 | 2026-01-21 | 4778.06 |
| 2026-01-16 | 2026-01-18 | 4779.29 |
| 2026-01-15 | 2026-01-15 | 4743.49 |
| 2026-01-01 | 2026-01-05 | 23.82 |
| 2025-12-31 | 2025-12-31 | 9.06 |
| 2025-11-20 | 2025-11-25 | 15.4 |
| 2025-11-15 | 2025-11-19 | 5811.53 |
| 2025-10-17 | 2025-10-24 | 36.57 |
| 2025-09-19 | 2025-09-23 | 34.49 |
| 2025-09-14 | 2025-09-14 | 5272.54 |
| 2025-08-21 | 2025-09-12 | 1.14 |
| 2025-08-15 | 2025-08-20 | 4368.26 |
| 2025-06-02 | 2025-06-16 | 0.08 |
| 2024-12-01 | 2024-12-11 | 0.36 |
| 2024-11-01 | 2024-11-30 | 0.6 |
| 2024-10-01 | 2024-10-31 | 0.67 |
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.
Interstartas, UAB (code 302672697) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €378.4K, down from €414.1K in 2024 and €447.5K in 2023, showing a continuous decline over the last three years. Profitability weakened materially: net profit moved from €48.3K in 2023 to a loss of €12.4K in 2024 and deepened to a loss of €60.2K in 2025. The 2025 profit margin was negative at -15.9%. The balance sheet also deteriorated during the period. Total assets fell to €29.0K in 2025 from €110.7K in 2024 and €154.7K in 2023, while equity turned negative at -€49.2K and liabilities stood at €80.0K. Asset turnover remained high at 13.03x, supported by revenue of €42.0K per employee, but profit per employee was negative at -€6.7K. Return ratios should be viewed cautiously because the company ended 2025 with negative equity.