Interaction 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 | - | 1 | - | - | - | - | 8,581 | 555,261 |
| Profit before tax | -2,749 | -4,851 | -97 | -113 | -364 | -3,442 | 7,992 | 4,469 |
| Net profit | -2,749 | -4,851 | -97 | -113 | -364 | -3,442 | 7,992 | 3,890 |
| Equity | -10,027 | -14,878 | -14,975 | -15,088 | -15,436 | -18,878 | 253 | 4,143 |
| Liabilities | - | - | - | - | 16,461 | 19,153 | 0 | 28,080 |
| Non-current assets | 4,167 | 0 | 0 | 0 | 0 | 250 | 250 | 0 |
| Current assets | 11,114 | 15 | 23 | 30 | 1,025 | 25 | 3 | 32,217 |
| Total assets | 15,281 | 15 | 23 | 30 | 1,025 | 275 | 253 | 32,217 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 97 | 417 | 2,531 |
| Social insurance contributions | - | - | - | - | - | - | - | 6,827 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +6370.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | -32340.0% | -421.7% | -376.7% | -35.5% | -1251.6% | 3158.9% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 3158.9% | 93.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -485100.0% | - | - | - | - | 93.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -485100.0% | - | - | - | - | 93.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 0 | - | - | - | - | - | 154,239 |
Sales revenue
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Interaction LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 11.79 |
| 2026-01-16 | 2026-01-28 | 22.22 |
| 2024-02-23 | 2024-02-29 | 4.83 |
| 2024-01-23 | 2024-02-22 | 97.17 |
| 2023-10-25 | 2024-01-22 | 95.64 |
| 2023-07-28 | 2023-10-24 | 93.20 |
| 2023-07-26 | 2023-07-27 | 92.34 |
| 2023-07-24 | 2023-07-25 | 93.23 |
| 2023-06-16 | 2023-07-23 | 92.34 |
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-26 | 2023-02-03 | 0.01 |
| 2023-01-24 | 2023-01-25 | 38.54 |
| 2023-01-23 | 2023-01-23 | 38.53 |
| 2023-01-20 | 2023-01-22 | 38.54 |
| 2023-01-17 | 2023-01-19 | 38.53 |
| 2022-12-16 | 2023-01-16 | 1.54 |
Interaction LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 16.46 |
| 2026-05-13 | 2026-05-14 | 2211.84 |
| 2026-01-16 | 2026-01-16 | 2578.54 |
| 2026-01-01 | 2026-01-15 | 46.02 |
| 2025-11-15 | 2025-11-15 | 1047.96 |
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.
Interaction LT, UAB (code 303056637) is a Private Limited Liability Company operating in other specialised construction activities in construction of buildings. In 2025, the company generated revenue of €555.3K and net profit of €3.9K, with a profit margin of 0.7%. The business expanded sharply compared with 2024, when revenue was €8.6K and net profit €8.0K, and it had also been loss-making in 2023, when net profit was -€3.4K. The latest year therefore shows a clear move from a very small operating base to materially higher turnover, while profitability remained limited. At year-end 2025, total assets stood at €32.2K, equity at €4.1K and liabilities at €28.1K, indicating a leveraged balance sheet with a debt-to-equity ratio of 6.78 and an equity ratio of 12.9%. Asset turnover was 17.24x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €185.1K, while profit per employee was €1.3K.