Intra interius, MB - financials and debts

Company age: 7 y. 8 mo.

Update

Intra interius - Company finances

EUR
2019
From: 2019-02-06
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 39,924 21,187 9,250 3,700 22,393 31,044 169,672
Profit before tax 2,216 795 -993 -1,661 1,494 4,341 117,507
Net profit 2,216 755 -993 -1,661 1,494 4,124 110,453
Equity 2,216 2,971 1,978 317 1,811 6,152 54,389
Liabilities - - - 0 641 164 7,636
Non-current assets 0 0 0 0 0 0 39,461
Current assets 4,631 4,941 2,764 317 2,452 6,316 22,564
Total assets 4,631 4,941 2,764 317 2,452 6,316 62,025
Taxes paid
STI taxes - - - - - - 22,986
Financial indicators
Revenue change y/y - -46.9% -56.3% -60.0% +505.2% +38.6% +446.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.9% 15.3% -35.9% -524.0% 60.9% 65.3% 178.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 25.4% -50.2% -524.0% 82.5% 67.0% 203.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 3.6% -10.7% -44.9% 6.7% 13.3% 65.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% 3.8% -10.7% -44.9% 6.7% 14.0% 69.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Intra interius - Social security debts

From To Debt, €
2024-01-03 2024-01-31 58.63
2023-12-01 2023-12-31 117.26
2023-11-03 2023-11-30 58.63
2023-10-03 2023-11-02 351.78
2023-09-01 2023-10-02 293.15
2023-08-01 2023-08-31 234.52
2023-07-03 2023-07-31 175.89
2023-06-01 2023-07-02 117.26
2023-05-04 2023-05-31 58.63
2023-04-03 2023-04-30 175.89
2023-03-01 2023-04-02 117.26
2023-02-01 2023-02-28 58.63
2023-01-23 2023-01-31 38.74
2023-01-03 2023-01-22 51.46
2022-12-01 2023-01-02 0.51

Intra interius - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-14 1.24
2026-08-02 2026-08-31 0.19
2026-07-01 2026-07-26 4.53
2026-06-28 2026-06-30 1.83
2026-02-21 2026-02-21 0.34
2025-07-24 2025-07-31 11.2
2025-07-22 2025-07-23 6024.56
2025-07-15 2025-07-21 6013.36
2025-07-13 2025-07-14 6008.56
2025-07-12 2025-07-12 5990.96
2025-07-03 2025-07-11 0.96
2025-07-02 2025-07-02 218.12
2025-07-01 2025-07-01 218.06
2025-06-19 2025-06-30 217.22
2023-06-30 2025-06-18 0.22

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.
Intra interius, MB (code 305012319) is a Small partnership engaged in architectural activities. The company reported a strong expansion in the latest financial year, 2025. Revenue increased to €169.7K, up from €31.0K in 2024 and €22.4K in 2023, showing a sharp acceleration in business scale. Net profit rose to €110.5K in 2025 from €4.1K in 2024 and €1.5K in 2023, while the profit margin improved to 65.1% from 13.3% and 6.7% in the prior two years. The latest year also shows very strong profitability ratios, supported by a high level of earnings relative to the asset base. Total assets reached €62.0K in 2025, including €39.5K in long-term assets and €22.6K in short-term assets. Equity increased to €54.4K, while liabilities remained low at €7.6K, resulting in an equity ratio of 87.7% and debt-to-equity of 0.14. Asset turnover was 2.74x in 2025, indicating efficient use of assets in generating revenue.