Interlife Global - Company finances
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EUR
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2018
From: 2018-11-12
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 | - | 38,285 | 833,156 | 1,003,900 | 933,620 | 781,594 | 431,191 | 207,507 |
| Profit before tax | - | 563 | 21,043 | 8,076 | - | - | - | - |
| Net profit | -373 | 553 | 17,887 | 6,863 | 60,773 | 16,278 | -15,120 | -8,440 |
| Equity | 2,127 | 2,680 | 20,567 | 18,396 | 79,169 | 71,918 | 56,798 | -1,642 |
| Liabilities | 373 | 8,638 | 46,320 | 2,171 | 256,578 | 29,649 | 85,769 | 136,750 |
| Non-current assets | 0 | 0 | 3,000 | 2,133 | 14,614 | 43,622 | 44,709 | 41,983 |
| Current assets | 2,500 | 11,318 | 63,887 | 18,434 | 324,633 | 61,145 | 95,847 | 93,003 |
| Total assets | 2,500 | 11,318 | 66,887 | 20,567 | 339,247 | 104,767 | 140,556 | 134,986 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,979 | 5,609 | 5,277 |
| Social insurance contributions | - | - | - | - | - | 16,130 | 20,179 | 9,756 |
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Financial indicators
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| Revenue change y/y | - | - | +2076.2% | +20.5% | -7.0% | -16.3% | -44.8% | -51.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | 4.9% | 26.7% | 33.4% | 17.9% | 15.5% | -10.8% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.5% | 20.6% | 87.0% | 37.3% | 76.8% | 22.6% | -26.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.4% | 2.1% | 0.7% | 6.5% | 2.1% | -3.5% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.5% | 2.5% | 0.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 3.2 | 2.3 | 0.1 | 3.2 | 0.4 | 1.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,285 | 384,528 | 280,161 | 224,067 | 123,410 | 59,475 | 55,335 |
Sales revenue
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Interlife Global - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 0.33 |
| 2023-11-16 | 2023-11-20 | 1585.22 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-10-30 | 0.02 |
| 2022-06-16 | 2022-06-19 | 167.38 |
| 2022-04-19 | 2022-04-25 | 0.19 |
| 2022-04-06 | 2022-04-06 | 0.19 |
| 2022-01-28 | 2022-02-08 | 0.19 |
| 2021-12-16 | 2021-12-27 | 5.67 |
| 2021-11-16 | 2021-11-24 | 4.60 |
Interlife Global - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-14 | 2025-07-20 | 1781.04 |
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.
Interlife Global, UAB (code 304948799) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €207.5K and recorded a net loss of €8.4K, giving a profit margin of -4.1%. Performance weakened over the recent period, with revenue falling 51.9% year on year and declining 73.5% compared with 2023, when turnover was €781.6K and net profit reached €16.3K. Revenue then decreased to €431.2K in 2024, when the company also moved to a €15.1K loss. The balance sheet for 2025 shows total assets of €135.0K, liabilities of €136.8K and negative equity of €1.6K, indicating that obligations exceeded own funds at year-end. Long-term assets stood at €42.0K and short-term assets at €93.0K. Asset turnover was 1.54x and return on assets was -6.2%. Revenue per employee was €69.2K, while profit per employee was -€2.8K.