Interdalys, MB - financials and debts

Company age: 10 y. 6 mo.

Update

Interdalys - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 221,348 334,259 449,039 484,013 400,716 464,900 556,492 523,051
Profit before tax - - - 64,431 33,106 37,064 44,332 46,220
Net profit 111,489 96,719 111,752 54,799 27,898 32,610 39,059 41,768
Equity 99,698 135,606 186,480 139,770 167,668 194,398 208,129 209,912
Liabilities 0 0 0 88,401 36,588 32,913 76,963 212,985
Non-current assets 3,643 37,089 25,949 56,842 57,482 61,856 120,948 222,382
Current assets 85,487 87,632 115,425 171,329 146,774 165,455 164,144 200,515
Total assets 89,130 124,721 141,374 228,171 204,256 227,311 285,092 422,897
Taxes paid
STI taxes - - - - - 68,160 90,769 90,112
Financial indicators
Revenue change y/y +37.2% +51.0% +34.3% +7.8% -17.2% +16.0% +19.7% -6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 125.1% 77.5% 79.0% 24.0% 13.7% 14.3% 13.7% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 111.8% 71.3% 59.9% 39.2% 16.6% 16.8% 18.8% 19.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.4% 28.9% 24.9% 11.3% 7.0% 7.0% 7.0% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 13.3% 8.3% 8.0% 8.0% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.6 0.2 0.2 0.4 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 449,039 484,013 - 464,900 556,492 523,051

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Interdalys - Social security debts

From To Debt, €
2023-07-19 2023-07-20 5482.22

Interdalys - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Interdalys is: 4,351 €

From To Overdue, €
2026-09-01 2026-09-02 4350.61
2026-08-28 2026-08-31 4343.59
2026-08-02 2026-08-06 3706.0
2026-07-05 2026-07-07 3918.16
2026-06-29 2026-07-04 5967.53
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.79
2026-06-02 2026-06-03 2627.37
2026-06-01 2026-06-01 2627.37
2026-05-31 2026-05-31 2626.66
2026-05-29 2026-05-30 3367.57
2026-05-28 2026-05-28 3369.52
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 1.58
2026-04-01 2026-04-01 6098.48
2026-03-29 2026-03-31 6090.58
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
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 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 1.32
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 10264.45
2026-01-23 2026-01-24 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 5.93
2025-10-04 2025-10-04 5.93
2025-10-03 2025-10-03 4619.93
2025-10-02 2025-10-02 4615.67
2025-09-29 2025-10-01 4615.91
2025-09-28 2025-09-28 4614.84
2025-08-28 2025-09-27 0.84
2025-05-29 2025-06-25 0.2
2025-04-30 2025-05-24 4.48
2025-04-28 2025-04-29 6305.4
2025-03-20 2025-03-24 1.51
2025-03-02 2025-03-12 1.51
2025-01-31 2025-02-10 7.04
2025-01-30 2025-01-30 7.64

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.
Interdalys, MB (code 304219432) is a small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €523.1K and net profit of €41.8K, with a profit margin of 8.0%. Revenue declined by 6.0% year on year, but remained 12.5% above the 2023 level of €464.9K, showing a broader two-year expansion despite the latest dip. Profitability improved steadily from €32.6K in 2023 to €39.1K in 2024 and €41.8K in 2025. The balance sheet also expanded, with total assets rising from €227.3K in 2023 to €285.1K in 2024 and €422.9K in 2025. Equity was €209.9K in 2025, while liabilities increased to €213.0K. Key ratios indicate solid operating efficiency, including ROE of 19.9%, ROA of 9.9%, debt-to-equity of 1.01, and asset turnover of 1.24x. Revenue per employee was €523.1K and profit per employee €41.8K.