Interga plius - Company finances
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EUR
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2019
From: 2019-11-26
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 | - | 188,000 | 279,000 | 296,000 | 114,000 | 283,500 | 391,000 |
| Profit before tax | -535 | 2,983 | 42,768 | 23,691 | -4,398 | 18,915 | 24,068 |
| Net profit | -535 | 2,536 | 36,353 | 19,935 | -4,398 | 16,078 | 20,188 |
| Equity | 1,965 | 4,501 | 40,853 | 60,788 | 56,390 | 72,699 | 92,966 |
| Liabilities | 70,535 | 75,883 | 70,007 | 64,060 | 61,464 | 18,685 | 27,306 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 72,500 | 80,726 | 111,521 | 125,975 | 119,010 | 92,522 | 123,290 |
| Total assets | 72,500 | 80,726 | 111,521 | 125,975 | 119,010 | 92,522 | 123,290 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,029 | 2,326 | 4,215 |
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Financial indicators
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| Revenue change y/y | - | - | +48.4% | +6.1% | -61.5% | +148.7% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 3.1% | 32.6% | 15.8% | -3.7% | 17.4% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.2% | 56.3% | 89.0% | 32.8% | -7.8% | 22.1% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.3% | 13.0% | 6.7% | -3.9% | 5.7% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.6% | 15.3% | 8.0% | -3.9% | 6.7% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.9 | 16.9 | 1.7 | 1.1 | 1.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 188,000 | 279,000 | 296,000 | 114,000 | 283,500 | 391,000 |
Sales revenue
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Interga plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-29 | 0.12 |
| 2026-06-11 | 2026-06-14 | 0.13 |
| 2026-05-17 | 2026-06-08 | 0.13 |
| 2026-05-03 | 2026-05-12 | 0.14 |
| 2026-04-20 | 2026-04-29 | 0.14 |
| 2026-03-29 | 2026-04-14 | 0.15 |
| 2026-03-17 | 2026-03-27 | 0.15 |
| 2026-02-18 | 2026-03-11 | 0.15 |
| 2026-01-16 | 2026-02-12 | 0.15 |
| 2026-01-01 | 2026-01-13 | 0.15 |
| 2025-12-16 | 2025-12-30 | 0.15 |
| 2025-11-18 | 2025-12-10 | 0.15 |
| 2025-10-23 | 2025-11-13 | 0.15 |
| 2025-08-28 | 2025-08-29 | 138.83 |
| 2025-08-19 | 2025-08-26 | 138.83 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-18 | 2022-11-10 | 0.06 |
| 2022-09-16 | 2022-10-12 | 0.06 |
| 2022-08-23 | 2022-09-12 | 0.06 |
| 2022-07-25 | 2022-08-08 | 0.06 |
| 2022-05-17 | 2022-05-19 | 5.58 |
| 2022-04-19 | 2022-05-11 | 5.58 |
Interga plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2025-02-10 | 0.27 |
| 2024-11-29 | 2024-12-30 | 0.31 |
| 2024-09-19 | 2024-11-28 | 0.35 |
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.
Interga plius, UAB (code 305361096) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €391.0K and net profit of €20.2K, with a profit margin of 5.2%. Revenue increased by 37.9% year on year and by 243.0% over two years, showing a strong upward trajectory from €114.0K in 2023 to €283.5K in 2024 and then to €391.0K in 2025. Profitability also improved after a loss of €4.4K in 2023, rising to €16.1K in 2024 and €20.2K in 2025. At the end of 2025, total assets stood at €123.3K, equity at €93.0K and liabilities at €27.3K, indicating a solid equity base. Key efficiency and return indicators were strong, with ROE at 21.7%, ROA at 16.4% and asset turnover at 3.17x. Revenue per employee was €391.0K, while profit per employee was €20.2K.