Interstela - 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 | - | 29,418 | 29,053 | 45,820 | 64,563 | 16,520 | 27,108 | 50,200 |
| Profit before tax | - | - | - | - | 11,058 | 30 | -21,004 | 1,216 |
| Net profit | - | - | - | - | 11,058 | 8 | -21,004 | 1,216 |
| Equity | 11,441 | 5,776 | 15,184 | 43,385 | 54,443 | 54,451 | 33,447 | 34,663 |
| Liabilities | 2,093 | 775 | 5,750 | 8,570 | 1,436 | 1,555 | 872 | 870 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,534 | 6,551 | 20,934 | 51,955 | 55,879 | 56,006 | 34,319 | 35,533 |
| Total assets | 13,534 | 6,551 | 20,934 | 51,955 | 55,879 | 56,006 | 34,319 | 35,533 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,041 | 2,067 | 2,040 |
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Financial indicators
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| Revenue change y/y | - | - | -1.2% | +57.7% | +40.9% | -74.4% | +64.1% | +85.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 19.8% | 0.0% | -61.2% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 20.3% | 0.0% | -62.8% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 17.1% | 0.0% | -77.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 17.1% | 0.2% | -77.5% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,608 | 9,961 | 15,273 | 21,521 | 5,507 | 9,036 | 16,733 |
Sales revenue
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Interstela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-14 | 0.03 |
| 2024-03-18 | 2024-04-14 | 0.06 |
| 2024-02-19 | 2024-03-14 | 0.09 |
| 2024-01-23 | 2024-02-13 | 0.12 |
| 2023-10-18 | 2023-11-13 | 0.59 |
| 2023-10-17 | 2023-10-17 | 205.68 |
| 2023-09-18 | 2023-10-16 | 0.59 |
| 2023-08-17 | 2023-09-14 | 0.59 |
| 2023-07-28 | 2023-08-13 | 0.59 |
| 2023-07-24 | 2023-07-25 | 0.62 |
| 2023-05-16 | 2023-05-24 | 205.09 |
Interstela - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Interstela is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2024-10-07 | 2026-09-14 | 0.88 |
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.
Interstela, VšI (company code 304299389) is a Public Institution providing intermediation service activities for courses and tutors. In 2025, the company generated revenue of €50.2K, up 85.2% year on year and 203.9% over two years. Profitability improved after a weak 2024: net profit reached €1.2K in 2025, compared with a loss of €21.0K in 2024 and a small profit of €8 in 2023. The 2025 profit margin was 2.4%. The balance sheet remained compact, with total assets of €35.5K, equity of €34.7K and liabilities of €870. Equity represented 97.5% of assets, while the debt-to-equity ratio was 0.03. Return on equity was 3.5% and return on assets was 3.4%. Asset turnover stood at 1.41x, indicating relatively efficient use of the asset base. Revenue per employee was €16.7K and profit per employee was €405, pointing to modest productivity at the latest reported level.