Interfreitas, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Interfreitas - Company finances

EUR
2019
From: 2019-04-25
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 6,661 4,837,423 11,302,604 11,790,577 8,622,956 14,834,794 16,417,950
Profit before tax - 46,117 -141,074 465,509 81,131 476,317 244,656
Net profit -1,061 39,199 -141,074 416,844 68,961 404,869 205,511
Equity 1,439 40,638 -100,453 316,391 385,352 693,927 208,261
Liabilities 7,479 929,114 3,582,891 3,161,994 3,704,039 6,432,240 2,022,529
Non-current assets 0 0 0 0 0 0 0
Current assets 8,918 969,702 2,320,189 3,398,089 3,765,114 5,650,726 1,180,420
Total assets 8,918 969,702 2,320,189 3,398,089 3,765,114 5,650,726 1,180,420
Taxes paid
STI taxes - - - - 59,951 39,087 153,613
Financial indicators
Revenue change y/y - +72523.1% +133.6% +4.3% -26.9% +72.0% +10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.9% 4.0% -6.1% 12.3% 1.8% 7.2% 17.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -73.7% 96.5% - 131.7% 17.9% 58.3% 98.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.9% 0.8% -1.2% 3.5% 0.8% 2.7% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.0% -1.2% 3.9% 0.9% 3.2% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.2 22.9 - 10.0 9.6 9.3 9.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,661 4,837,423 11,302,604 11,790,577 8,622,956 14,834,794 16,417,950

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Interfreitas - Social security debts

From To Debt, €
2026-09-05 2026-09-06 735.95
2026-08-23 2026-09-02 735.95
2026-08-18 2026-08-19 735.95
2026-07-27 2026-08-17 416.90
2026-07-26 2026-07-26 412.04
2026-07-23 2026-07-25 416.90
2026-07-19 2026-07-22 412.04
2026-07-16 2026-07-17 412.04
2026-06-16 2026-07-15 92.99
2026-05-17 2026-05-20 92.99
2026-03-27 2026-03-27 90.97
2026-03-17 2026-03-18 90.97
2026-02-18 2026-02-18 90.97
2026-01-16 2026-01-18 89.07
2025-12-16 2025-12-16 89.07
2025-11-18 2025-11-18 89.07
2025-09-16 2025-10-15 84.01
2025-08-28 2025-08-29 84.01
2025-08-19 2025-08-26 84.01
2025-05-16 2025-05-18 81.89
2025-04-16 2025-04-16 79.85
2025-02-18 2025-02-18 79.85
2025-01-16 2025-01-16 79.21

Interfreitas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Interfreitas is: 1,062 €

From To Overdue, €
2026-10-01 2026-10-07 1061.52
2026-09-27 2026-09-30 1159.38
2026-09-19 2026-09-26 2366.38
2026-05-26 2026-05-26 16419.05
2025-06-09 2025-06-12 413.1
2025-06-07 2025-06-08 412.57
2025-06-02 2025-06-06 405.46
2025-05-31 2025-06-01 304.25
2025-05-30 2025-05-30 304.34
2025-05-28 2025-05-29 369.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.