Interactio - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 390,527 | 683,223 | 3,107,041 | 6,865,408 | 8,411,051 | 5,650,894 | 7,191,209 | 7,463,171 |
| Profit before tax | -167,640 | -515,028 | 273,487 | -4,675,419 | -9,854,828 | -3,072,379 | -1,554,322 | -1,088,625 |
| Net profit | -167,640 | -515,028 | 254,526 | -4,675,419 | -9,854,828 | -3,072,379 | -1,554,322 | -1,088,625 |
| Equity | 80,276 | 176,225 | 430,751 | 16,341,596 | 6,486,768 | 3,414,389 | 1,860,067 | 771,442 |
| Liabilities | 191,422 | 155,405 | 998,244 | 2,136,173 | 1,946,705 | 1,046,802 | 1,224,516 | 1,014,717 |
| Non-current assets | 171,199 | 278,954 | 469,990 | 1,106,589 | 1,714,980 | 1,995,740 | 1,711,642 | 1,371,343 |
| Current assets | 92,999 | 51,176 | 1,458,157 | 17,958,774 | 8,852,143 | 4,751,832 | 2,301,771 | 2,474,096 |
| Total assets | 264,198 | 330,130 | 1,928,147 | 19,065,363 | 10,567,123 | 6,747,572 | 4,013,413 | 3,845,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 890,873 | 736,696 | 595,988 |
| Social insurance contributions | - | - | - | - | - | 1,117,598 | 905,463 | 794,833 |
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Financial indicators
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| Revenue change y/y | +335.3% | +74.9% | +354.8% | +121.0% | +22.5% | -32.8% | +27.3% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.5% | -156.0% | 13.2% | -24.5% | -93.3% | -45.5% | -38.7% | -28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -208.8% | -292.3% | 59.1% | -28.6% | -151.9% | -90.0% | -83.6% | -141.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.9% | -75.4% | 8.2% | -68.1% | -117.2% | -54.4% | -21.6% | -14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.9% | -75.4% | 8.8% | -68.1% | -117.2% | -54.4% | -21.6% | -14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.9 | 2.3 | 0.1 | 0.3 | 0.3 | 0.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,108 | 42,925 | 108,071 | 70,294 | 57,544 | 58,761 | 113,099 | 132,482 |
Sales revenue
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Interactio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.02 |
| 2025-08-19 | 2025-08-21 | 0.02 |
| 2023-02-17 | 2023-02-20 | 40.20 |
| 2023-02-06 | 2023-02-13 | 40.20 |
| 2023-01-27 | 2023-02-03 | 40.20 |
| 2022-11-29 | 2022-12-06 | 0.08 |
Interactio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 2103.95 |
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.
Interactio, UAB (code 303303137) is a Private Limited Liability Company operating in other software publishing. In 2025, the company generated revenue of €7.46M and recorded a net loss of €1.09M, corresponding to a negative profit margin of 14.6%. Revenue increased by 3.8% year on year and by 32.1% over two years, showing continued top-line growth despite ongoing losses. The multi-year trend indicates improving profitability, as the net loss narrowed from €3.07M in 2023 to €1.55M in 2024 and further to €1.09M in 2025. At the same time, equity declined from €3.41M in 2023 to €771.4K in 2025, while liabilities remained close to €1.0M. Total assets stood at €3.85M in 2025, with €1.37M in long-term assets and €2.47M in short-term assets. The company’s equity ratio was 20.1%, debt-to-equity 1.32, and asset turnover 1.94x. Revenue per employee was €133.3K, while profit per employee was negative at €19.4K.