Interinas - 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 | 63,236 | 116,579 | 114,736 | 115,910 | 170,572 | 205,638 | 185,551 | 227,372 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -29,524 | -18,004 | -11,498 | -23,262 | 789 | 13,079 | 922 | 9,877 |
| Equity | -28,898 | -46,902 | -48,400 | -61,662 | -37,611 | -24,531 | -23,609 | -13,733 |
| Liabilities | 50,953 | 62,999 | 58,014 | 68,465 | 52,436 | 33,776 | 43,067 | 42,023 |
| Non-current assets | 2,974 | 2,256 | 2,751 | 1,772 | 2,074 | 1,205 | 2,162 | 4,787 |
| Current assets | 19,081 | 13,841 | 6,863 | 5,031 | 12,751 | 7,987 | 16,993 | 23,637 |
| Total assets | 22,055 | 16,097 | 9,614 | 6,803 | 14,825 | 9,192 | 19,155 | 28,424 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,468 | 26,567 | 34,122 |
| Social insurance contributions | - | - | - | - | - | 18,363 | 18,668 | 21,399 |
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Financial indicators
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| Revenue change y/y | - | +84.4% | -1.6% | +1.0% | +47.2% | +20.6% | -9.8% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -133.9% | -111.8% | -119.6% | -341.9% | 5.3% | 142.3% | 4.8% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.7% | -15.4% | -10.0% | -20.1% | 0.5% | 6.4% | 0.5% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,688 | 17,487 | 13,113 | 12,419 | 19,494 | 20,912 | 20,809 | 26,750 |
Sales revenue
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Interinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-20 | 2024-09-30 | 3.44 |
| 2023-05-02 | 2023-05-11 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-02-06 | 2023-02-07 | 0.27 |
| 2023-01-23 | 2023-02-03 | 0.27 |
| 2022-12-02 | 2022-12-04 | 146.84 |
| 2022-11-30 | 2022-12-01 | 146.84 |
| 2022-11-21 | 2022-11-29 | 205.76 |
| 2022-11-17 | 2022-11-18 | 205.76 |
| 2022-11-03 | 2022-11-13 | 294.21 |
| 2022-10-18 | 2022-11-02 | 294.21 |
| 2022-09-28 | 2022-10-11 | 294.21 |
| 2022-09-16 | 2022-09-27 | 441.01 |
| 2022-09-01 | 2022-09-12 | 441.01 |
| 2022-08-23 | 2022-08-31 | 587.81 |
| 2022-07-29 | 2022-08-11 | 587.81 |
| 2022-07-25 | 2022-07-28 | 734.61 |
| 2022-07-18 | 2022-07-24 | 734.04 |
| 2022-06-29 | 2022-07-12 | 734.04 |
| 2022-06-22 | 2022-06-28 | 880.84 |
| 2022-06-17 | 2022-06-21 | 917.84 |
| 2022-06-16 | 2022-06-16 | 2594.87 |
| 2022-06-03 | 2022-06-15 | 880.79 |
| 2022-06-02 | 2022-06-02 | 1027.59 |
| 2022-05-17 | 2022-06-01 | 1027.59 |
| 2022-05-02 | 2022-05-15 | 1027.59 |
| 2022-04-07 | 2022-05-01 | 1174.39 |
| 2022-04-04 | 2022-04-06 | 1262.47 |
| 2022-03-21 | 2022-04-03 | 1262.47 |
| 2022-03-16 | 2022-03-20 | 2527.05 |
| 2022-02-17 | 2022-03-15 | 1262.47 |
| 2022-02-01 | 2022-02-13 | 1110.21 |
| 2022-01-26 | 2022-01-31 | 1114.08 |
| 2022-01-18 | 2022-01-25 | 1627.15 |
| 2022-01-10 | 2022-01-17 | 314.94 |
| 2022-01-03 | 2022-01-09 | 1629.66 |
| 2021-12-16 | 2022-01-02 | 1776.46 |
| 2021-12-13 | 2021-12-15 | 597.10 |
| 2021-12-02 | 2021-12-12 | 1773.95 |
| 2021-11-26 | 2021-12-01 | 1773.95 |
| 2021-11-16 | 2021-11-25 | 1920.75 |
| 2021-11-15 | 2021-11-15 | 554.09 |
| 2021-11-05 | 2021-11-14 | 1912.33 |
| 2021-11-03 | 2021-11-04 | 1908.46 |
| 2021-10-04 | 2021-11-02 | 2055.26 |
Interinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 2.2 |
| 2026-01-29 | 2026-02-03 | 0.43 |
| 2025-07-04 | 2025-07-20 | 56.53 |
| 2025-04-04 | 2025-04-14 | 44.66 |
| 2025-02-28 | 2025-03-24 | 0.04 |
| 2025-02-20 | 2025-02-24 | 66.54 |
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.
Interinas, UAB (code 304725771) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €227.4K and net profit of €9.9K, resulting in a profit margin of 4.3%. Revenue increased by 22.5% year on year in 2025 and by 10.6% over two years, showing a recovery after the 2024 dip. Revenue was €205.6K in 2023, declined to €185.6K in 2024, and then rose to the latest level in 2025. Net profit followed a similar pattern, falling from €13.1K in 2023 to €922 in 2024 before improving to €9.9K in 2025. The balance sheet remained modest, with total assets increasing from €9.2K in 2023 to €19.2K in 2024 and €28.4K in 2025. Equity stayed negative throughout the period, improving from -€24.5K in 2023 to -€13.7K in 2025, while liabilities were €42.0K in 2025. Asset turnover was 8.00x, and revenue per employee was €28.4K in 2025.