Interplanas - 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 | - | - | - | - | - | - | 2,210 | 3,740 |
| Profit before tax | -347 | -42 | -4 | 0 | 0 | 0 | 233 | 1,307 |
| Net profit | -347 | -42 | -4 | 0 | 0 | 0 | 221 | 1,228 |
| Equity | -290 | -332 | -336 | -336 | -336 | -336 | 221 | 1,449 |
| Liabilities | - | 347 | 336 | 336 | 336 | 336 | 12 | 79 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 57 | 15 | 0 | 0 | 0 | 0 | 233 | 1,528 |
| Total assets | 57 | 15 | 0 | 0 | 0 | 0 | 233 | 1,528 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 12 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -608.8% | -280.0% | - | - | - | - | 94.8% | 80.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 100.0% | 84.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 10.0% | 32.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 10.5% | 34.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Interplanas - Social security debts
The company had no debts to Sodra
Interplanas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Interplanas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-10-07 | 0.06 |
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.
Interplanas, MB (company code 304292028) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of €3.7K, up 69.2% from €2.2K in 2024. Net profit increased more sharply, from €221 in 2024 to €1.2K in 2025, while profit before tax reached €1.3K. The 2025 profit margin was 32.8%, compared with 10.0% a year earlier, indicating a marked improvement in profitability. The balance sheet remains small but solid: total assets were €1.5K, equity €1.4K and liabilities €79 at the end of 2025. The equity ratio stood at 94.8%, with a debt-to-equity ratio of 0.05, showing very limited leverage. Asset turnover was 2.45x, reflecting efficient use of the asset base. Overall, the 2024–2025 trajectory shows growth in both turnover and earnings, with stronger profitability and a very high equity-backed balance sheet position in 2025.