Interway LT - 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 | 37,078 | 39,734 | 35,938 | 28,346 | 28,660 | 41,888 | 37,870 | 37,447 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -883 | 315 | 13,448 | 8,756 | 5,736 | 14,211 | 18,624 | -21,819 |
| Equity | 66,136 | 66,451 | 79,899 | 88,655 | 94,391 | 108,602 | 127,226 | 105,407 |
| Liabilities | 40,781 | 33,015 | 37,446 | 28,690 | 33,946 | 30,691 | 26,009 | 206 |
| Non-current assets | 12,876 | 7,876 | 2,876 | 0 | 943 | 1,639 | 987 | 489 |
| Current assets | 94,041 | 91,590 | 114,469 | 117,345 | 127,394 | 137,654 | 152,248 | 105,124 |
| Total assets | 106,917 | 99,466 | 117,345 | 117,345 | 128,337 | 139,293 | 153,235 | 105,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,902 | 4,441 | 5,938 |
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Financial indicators
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| Revenue change y/y | -17.4% | +7.2% | -9.6% | -21.1% | +1.1% | +46.2% | -9.6% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 0.3% | 11.5% | 7.5% | 4.5% | 10.2% | 12.2% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 0.5% | 16.8% | 9.9% | 6.1% | 13.1% | 14.6% | -20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 0.8% | 37.4% | 30.9% | 20.0% | 33.9% | 49.2% | -58.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,641 | 12,887 | 17,969 | 14,173 | 14,330 | 20,944 | 18,935 | 18,724 |
Sales revenue
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Interway LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 574.25 |
| 2026-03-17 | 2026-03-22 | 574.25 |
| 2026-03-15 | 2026-03-16 | 12.69 |
| 2026-02-18 | 2026-03-11 | 12.69 |
| 2023-08-17 | 2023-08-20 | 481.21 |
| 2023-03-16 | 2023-03-19 | 480.26 |
| 2022-09-23 | 2022-09-25 | 0.46 |
| 2022-09-16 | 2022-09-22 | 383.40 |
| 2022-08-23 | 2022-09-15 | 0.46 |
| 2022-07-25 | 2022-08-15 | 0.46 |
| 2022-07-18 | 2022-07-18 | 378.65 |
| 2022-06-17 | 2022-07-17 | 1.01 |
| 2022-06-16 | 2022-06-16 | 494.31 |
| 2022-05-17 | 2022-05-18 | 175.90 |
| 2022-04-28 | 2022-05-16 | 0.92 |
| 2022-04-19 | 2022-04-27 | 0.51 |
| 2022-03-21 | 2022-04-14 | 0.51 |
| 2022-03-16 | 2022-03-20 | 175.49 |
| 2022-01-31 | 2022-03-15 | 0.51 |
| 2022-01-18 | 2022-01-30 | 0.46 |
| 2021-12-16 | 2022-01-16 | 0.46 |
| 2021-11-05 | 2021-12-13 | 0.46 |
| 2021-10-18 | 2021-11-04 | 0.23 |
| 2021-09-16 | 2021-10-13 | 0.23 |
Interway LT - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Interway LT is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-09-14 | 1.54 |
| 2026-03-20 | 2026-03-23 | 348.13 |
| 2026-03-18 | 2026-03-18 | 348.13 |
| 2025-06-19 | 2026-03-17 | 1.54 |
| 2024-06-27 | 2025-06-02 | 1.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.