Interstata - 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 | 419,769 | 323,506 | 89,056 | 544,481 | 1,184,040 | 1,113,386 | 1,283,450 | 2,497,502 |
| Profit before tax | -26,183 | -9,162 | 25,229 | 16,335 | 95,235 | 76,807 | 133,901 | 159,745 |
| Net profit | -26,183 | -9,162 | 22,946 | 14,137 | 80,943 | 65,361 | 113,477 | 132,720 |
| Equity | -677 | -9,839 | 13,107 | 27,245 | 108,187 | 123,130 | 236,607 | 373,972 |
| Liabilities | 66,808 | 98,817 | 71,854 | 112,033 | 81,126 | 134,704 | 296,127 | 421,846 |
| Non-current assets | 3,572 | 4,442 | 2,290 | 1 | 1,196 | 32,724 | 39,385 | 96,237 |
| Current assets | 62,559 | 84,536 | 82,671 | 139,277 | 188,117 | 225,110 | 493,349 | 699,581 |
| Total assets | 66,131 | 88,978 | 84,961 | 139,278 | 189,313 | 257,834 | 532,734 | 795,818 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 15,385 | 32,810 | 47,815 |
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Financial indicators
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| Revenue change y/y | -58.8% | -22.9% | -72.5% | +511.4% | +117.5% | -6.0% | +15.3% | +94.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.6% | -10.3% | 27.0% | 10.2% | 42.8% | 25.4% | 21.3% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 175.1% | 51.9% | 74.8% | 53.1% | 48.0% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | -2.8% | 25.8% | 2.6% | 6.8% | 5.9% | 8.8% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | -2.8% | 28.3% | 3.0% | 8.0% | 6.9% | 10.4% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.5 | 4.1 | 0.7 | 1.1 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,289 | 35,291 | 15,549 | 108,896 | 236,808 | 193,632 | 154,015 | 260,610 |
Sales revenue
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Interstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 3.43 |
| 2023-04-25 | 2023-04-28 | 3.43 |
| 2023-02-17 | 2023-02-20 | 827.88 |
| 2023-01-23 | 2023-01-24 | 816.52 |
| 2023-01-17 | 2023-01-22 | 812.82 |
| 2022-12-16 | 2022-12-22 | 819.64 |
| 2022-11-21 | 2022-11-21 | 832.34 |
| 2022-11-17 | 2022-11-18 | 832.34 |
| 2022-10-28 | 2022-11-16 | 9.40 |
| 2022-09-16 | 2022-09-25 | 827.88 |
| 2022-08-29 | 2022-09-08 | 262.12 |
| 2022-08-23 | 2022-08-28 | 851.30 |
| 2022-07-26 | 2022-08-22 | 32.49 |
| 2022-07-25 | 2022-07-25 | 855.43 |
| 2022-07-18 | 2022-07-24 | 822.94 |
| 2022-06-27 | 2022-07-04 | 684.68 |
| 2022-06-16 | 2022-06-26 | 827.88 |
| 2022-05-26 | 2022-05-30 | 196.79 |
| 2022-05-17 | 2022-05-25 | 819.64 |
| 2022-04-19 | 2022-05-05 | 1641.78 |
| 2022-03-16 | 2022-04-18 | 814.71 |
| 2022-02-28 | 2022-03-06 | 722.71 |
| 2022-02-18 | 2022-02-27 | 817.68 |
| 2022-02-17 | 2022-02-17 | 827.07 |
| 2022-01-28 | 2022-02-16 | 9.39 |
| 2022-01-18 | 2022-01-26 | 826.23 |
| 2021-12-16 | 2021-12-26 | 819.65 |
| 2021-11-16 | 2021-11-28 | 823.76 |
| 2021-10-18 | 2021-10-26 | 827.87 |
| 2021-09-27 | 2021-09-27 | 820.50 |
| 2021-09-16 | 2021-09-26 | 827.87 |
Interstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-14 | 1.13 |
| 2025-01-12 | 2025-01-13 | 1536.2 |
| 2025-01-11 | 2025-01-11 | 1532.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.