A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2922-861/2025
Date of ruling: 2025-10-16
Interresta Development - Company finances
- The company has not submitted financial data for these years: 2023, 2024.
|
EUR
|
2019
From: 2019-07-31
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | - | 440,000 | 3,084,510 |
| Profit before tax | -2,272 | -2,198 | -2,972 | 39,748 |
| Net profit | -2,272 | -2,198 | -2,972 | 33,735 |
| Equity | 228 | -1,970 | -4,942 | 28,793 |
| Liabilities | 199,233 | 314,294 | 2,329,799 | 3,155,291 |
| Non-current assets | 0 | 0 | 77,884 | 208,413 |
| Current assets | 199,461 | 312,324 | 2,246,899 | 2,975,671 |
| Total assets | 199,461 | 312,324 | 2,324,783 | 3,184,084 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | - |
| Social insurance contributions | - | - | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | +601.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -0.7% | -0.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -996.5% | - | - | 117.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -0.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 873.8 | - | - | 109.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 195,556 | 698,374 |
Sales revenue
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Interresta Development - Social security debts
The amount of overdue SODRA debt for the company Interresta Development as of the last working day is: 2,085 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2085.19 |
| 2026-09-05 | 2026-09-17 | 2085.19 |
| 2026-08-26 | 2026-09-02 | 2085.19 |
| 2026-08-23 | 2026-08-23 | 2085.19 |
| 2026-08-19 | 2026-08-19 | 2085.19 |
| 2026-08-16 | 2026-08-17 | 2085.19 |
| 2026-05-03 | 2026-08-14 | 2085.19 |
| 2025-11-04 | 2026-04-30 | 2085.19 |
| 2025-09-18 | 2025-11-03 | 2067.93 |
| 2025-05-04 | 2025-09-17 | 1987.29 |
| 2025-04-11 | 2025-04-30 | 1987.29 |
| 2025-03-25 | 2025-04-10 | 1987.74 |
| 2025-03-14 | 2025-03-24 | 2011.76 |
| 2025-03-07 | 2025-03-13 | 2082.27 |
| 2025-03-04 | 2025-03-06 | 2164.80 |
| 2025-03-03 | 2025-03-03 | 2215.23 |
| 2025-02-28 | 2025-03-02 | 2191.92 |
| 2025-02-24 | 2025-02-27 | 2215.23 |
| 2025-02-18 | 2025-02-23 | 2298.35 |
| 2025-02-13 | 2025-02-17 | 2235.62 |
| 2025-02-12 | 2025-02-12 | 2269.86 |
| 2025-01-21 | 2025-01-23 | 681.16 |
| 2025-01-16 | 2025-01-20 | 797.25 |
| 2025-01-02 | 2025-01-15 | 943.60 |
| 2024-12-30 | 2024-12-31 | 943.60 |
| 2024-12-27 | 2024-12-29 | 993.92 |
| 2024-12-22 | 2024-12-26 | 1045.21 |
| 2024-12-17 | 2024-12-21 | 1289.47 |
| 2024-12-06 | 2024-12-16 | 1405.40 |
| 2024-12-02 | 2024-12-05 | 1921.52 |
| 2024-11-28 | 2024-12-01 | 2519.91 |
| 2024-11-25 | 2024-11-27 | 2522.89 |
| 2024-11-18 | 2024-11-24 | 2567.36 |
| 2024-11-12 | 2024-11-17 | 2670.18 |
| 2024-11-05 | 2024-11-11 | 2684.68 |
| 2024-11-04 | 2024-11-04 | 2709.02 |
| 2024-10-30 | 2024-11-03 | 2685.98 |
| 2024-10-21 | 2024-10-29 | 2704.99 |
| 2024-10-18 | 2024-10-20 | 2726.99 |
| 2024-09-17 | 2024-10-17 | 2730.63 |
| 2024-08-19 | 2024-09-16 | 1913.39 |
| 2024-07-31 | 2024-08-18 | 981.13 |
| 2024-07-26 | 2024-07-30 | 289.43 |
| 2024-07-24 | 2024-07-25 | 981.13 |
| 2024-07-22 | 2024-07-23 | 975.37 |
| 2024-07-19 | 2024-07-21 | 283.67 |
| 2024-07-16 | 2024-07-18 | 3670.79 |
| 2024-07-01 | 2024-07-15 | 188.73 |
| 2024-06-18 | 2024-06-30 | 853.64 |
| 2024-05-16 | 2024-05-26 | 462.33 |
| 2024-03-18 | 2024-03-24 | 1154.34 |
| 2024-03-15 | 2024-03-17 | 373.51 |
| 2024-03-05 | 2024-03-14 | 1294.28 |
| 2024-02-26 | 2024-03-04 | 1295.07 |
| 2024-02-23 | 2024-02-25 | 1428.05 |
| 2024-02-21 | 2024-02-22 | 1429.40 |
| 2024-02-19 | 2024-02-20 | 1496.72 |
| 2024-02-12 | 2024-02-18 | 643.08 |
| 2024-02-06 | 2024-02-11 | 733.22 |
| 2024-01-23 | 2024-02-05 | 740.11 |
| 2024-01-16 | 2024-01-22 | 739.16 |
| 2023-12-18 | 2023-12-19 | 690.87 |
| 2023-11-16 | 2023-11-16 | 1669.32 |
| 2023-11-13 | 2023-11-15 | 817.38 |
| 2023-10-25 | 2023-11-12 | 819.57 |
| 2023-10-17 | 2023-10-24 | 817.24 |
| 2023-08-17 | 2023-09-07 | 349.91 |
| 2023-06-28 | 2023-06-28 | 3954.45 |
| 2023-06-27 | 2023-06-27 | 3957.08 |
| 2023-06-26 | 2023-06-26 | 3957.44 |
| 2023-06-23 | 2023-06-25 | 3958.49 |
| 2023-06-22 | 2023-06-22 | 3959.03 |
| 2023-06-20 | 2023-06-21 | 3959.23 |
| 2023-06-19 | 2023-06-19 | 3960.17 |
| 2023-06-16 | 2023-06-18 | 3960.53 |
| 2023-06-14 | 2023-06-15 | 1917.42 |
| 2023-06-13 | 2023-06-13 | 1917.70 |
| 2023-06-12 | 2023-06-12 | 1918.66 |
| 2023-06-09 | 2023-06-11 | 1919.60 |
| 2023-06-07 | 2023-06-08 | 1920.39 |
| 2023-06-05 | 2023-06-06 | 1921.56 |
| 2023-06-02 | 2023-06-04 | 1922.19 |
| 2023-06-01 | 2023-06-01 | 1926.91 |
| 2023-05-31 | 2023-05-31 | 1926.98 |
| 2023-05-30 | 2023-05-30 | 1928.63 |
| 2023-05-16 | 2023-05-29 | 1929.39 |
| 2023-05-02 | 2023-05-15 | 3.54 |
| 2023-04-25 | 2023-04-28 | 3.54 |
| 2023-02-17 | 2023-02-21 | 1991.04 |
| 2023-01-17 | 2023-01-31 | 1954.64 |
| 2022-10-28 | 2022-11-10 | 0.19 |
| 2022-09-16 | 2022-09-19 | 61.12 |
| 2022-08-23 | 2022-09-11 | 13.10 |
| 2021-08-17 | 2021-10-14 | 0.52 |
Interresta Development - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Interresta Development is: 96,451 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-17 | 96451.3 |
| 2026-03-20 | 2026-03-26 | 251542.11 |
| 2025-11-02 | 2026-03-08 | 96451.3 |
| 2025-10-02 | 2025-11-01 | 96450.75 |
| 2025-09-01 | 2025-10-01 | 96042.5 |
| 2025-08-27 | 2025-08-31 | 95334.2 |
| 2025-08-03 | 2025-08-26 | 95404.2 |
| 2025-08-01 | 2025-08-02 | 95380.57 |
| 2025-07-30 | 2025-07-31 | 95331.45 |
| 2025-07-26 | 2025-07-29 | 95185.63 |
| 2025-07-24 | 2025-07-25 | 95461.63 |
| 2025-07-01 | 2025-07-23 | 94895.14 |
| 2025-06-30 | 2025-06-30 | 94574.95 |
| 2025-06-27 | 2025-06-29 | 94575.91 |
| 2025-06-18 | 2025-06-26 | 94793.91 |
| 2025-06-06 | 2025-06-17 | 94497.63 |
| 2025-06-05 | 2025-06-05 | 94472.94 |
| 2025-06-04 | 2025-06-04 | 94374.23 |
| 2025-06-02 | 2025-06-03 | 94390.23 |
| 2025-05-29 | 2025-06-01 | 94316.13 |
| 2025-05-24 | 2025-05-28 | 94143.23 |
| 2025-05-20 | 2025-05-23 | 94093.83 |
| 2025-05-17 | 2025-05-19 | 93995.03 |
| 2025-05-06 | 2025-05-16 | 93748.03 |
| 2025-05-01 | 2025-05-05 | 93624.53 |
| 2025-04-20 | 2025-04-30 | 93328.13 |
| 2025-04-19 | 2025-04-19 | 93278.73 |
| 2025-04-17 | 2025-04-18 | 93294.92 |
| 2025-04-16 | 2025-04-16 | 93319.79 |
| 2025-04-14 | 2025-04-15 | 93220.95 |
| 2025-04-12 | 2025-04-13 | 93142.21 |
| 2025-04-08 | 2025-04-11 | 93134.65 |
| 2025-04-06 | 2025-04-07 | 92626.85 |
| 2025-04-02 | 2025-04-05 | 92528.45 |
| 2025-03-28 | 2025-04-01 | 92430.05 |
| 2025-03-25 | 2025-03-27 | 70074.27 |
| 2025-03-20 | 2025-03-24 | 68804.23 |
| 2024-11-26 | 2024-11-26 | 21830.39 |
| 2024-11-21 | 2024-11-25 | 23809.94 |
| 2024-11-19 | 2024-11-20 | 23797.62 |
| 2024-11-17 | 2024-11-18 | 24731.81 |
| 2024-10-01 | 2024-11-16 | 26899.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.