Interresta Development, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.