Interga - Company finances
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EUR
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2020
From: 2020-01-06
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 | 99,000 | 270,800 | 828,500 | 637,567 | 442,917 | 840,200 |
| Profit before tax | - | - | 31,966 | 28,821 | 10,000 | 18,474 |
| Net profit | -489 | 36,339 | 26,803 | 23,709 | 8,241 | 15,313 |
| Equity | 2,011 | 38,351 | 65,106 | 88,815 | 97,056 | 113,439 |
| Liabilities | 78,591 | 342,641 | 404,232 | 174,974 | 395,668 | 1,326,129 |
| Non-current assets | 0 | 0 | 144,559 | 52,686 | 40,093 | 30,648 |
| Current assets | 66,449 | 367,836 | 326,275 | 213,582 | 454,487 | 1,410,958 |
| Total assets | 66,449 | 367,836 | 470,834 | 266,268 | 494,580 | 1,441,606 |
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Taxes paid
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| STI taxes | - | - | - | 9,172 | 23,581 | 6,623 |
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Financial indicators
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| Revenue change y/y | - | +173.5% | +205.9% | -23.0% | -30.5% | +89.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 9.9% | 5.7% | 8.9% | 1.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.3% | 94.8% | 41.2% | 26.7% | 8.5% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 13.4% | 3.2% | 3.7% | 1.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.9% | 4.5% | 2.3% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 39.1 | 8.9 | 6.2 | 2.0 | 4.1 | 11.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,000 | 270,800 | 828,500 | 637,567 | 442,917 | 840,200 |
Sales revenue
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Interga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-07-13 | 2.43 |
| 2026-05-17 | 2026-06-08 | 2.43 |
| 2026-05-03 | 2026-05-14 | 2.43 |
| 2026-04-24 | 2026-04-29 | 2.43 |
| 2026-03-27 | 2026-03-27 | 675.34 |
| 2026-03-17 | 2026-03-24 | 675.34 |
| 2026-01-16 | 2026-01-27 | 252.18 |
| 2026-01-01 | 2026-01-15 | 0.26 |
| 2025-12-16 | 2025-12-30 | 0.26 |
| 2025-11-18 | 2025-12-14 | 0.26 |
| 2025-10-16 | 2025-11-16 | 0.26 |
| 2025-09-16 | 2025-10-14 | 0.26 |
| 2025-09-07 | 2025-09-14 | 0.26 |
| 2025-08-31 | 2025-09-03 | 0.26 |
| 2025-08-19 | 2025-08-29 | 0.26 |
| 2025-07-16 | 2025-08-12 | 0.26 |
| 2025-06-17 | 2025-07-13 | 0.26 |
| 2025-06-11 | 2025-06-11 | 0.26 |
| 2025-06-08 | 2025-06-09 | 0.26 |
| 2025-05-16 | 2025-06-04 | 0.26 |
| 2025-05-04 | 2025-05-14 | 0.26 |
| 2025-04-16 | 2025-04-30 | 0.26 |
| 2025-03-18 | 2025-04-13 | 0.26 |
| 2025-02-18 | 2025-03-12 | 0.26 |
| 2025-01-22 | 2025-02-10 | 0.26 |
| 2024-10-16 | 2024-10-20 | 223.92 |
| 2024-07-16 | 2024-07-17 | 224.72 |
| 2024-06-18 | 2024-07-15 | 0.47 |
| 2024-05-16 | 2024-06-11 | 0.47 |
| 2024-04-23 | 2024-05-12 | 0.47 |
| 2024-04-16 | 2024-04-17 | 224.25 |
| 2024-03-18 | 2024-03-21 | 224.25 |
| 2023-05-16 | 2023-05-17 | 0.99 |
| 2023-05-02 | 2023-05-11 | 0.99 |
| 2023-04-26 | 2023-04-28 | 0.99 |
| 2023-02-17 | 2023-02-27 | 196.12 |
| 2023-01-17 | 2023-01-19 | 194.89 |
| 2022-12-16 | 2022-12-20 | 194.89 |
| 2022-11-21 | 2022-11-22 | 126.80 |
| 2022-11-17 | 2022-11-18 | 126.80 |
| 2022-10-18 | 2022-10-27 | 194.89 |
| 2022-08-23 | 2022-08-30 | 0.35 |
| 2022-07-25 | 2022-08-08 | 0.35 |
| 2022-04-19 | 2022-04-20 | 194.89 |
Interga - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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, UAB (code 305416322) is a Private Limited Liability Company providing intermediation service activities for real estate activities. In 2025, the company generated revenue of €840.2K, up from €442.9K in 2024 and €637.6K in 2023, showing a strong rebound after the decline in 2024. Net profit was €15.3K in 2025, compared with €8.2K in 2024 and €23.7K in 2023. Profitability remained modest, with net margin at 1.8% in 2025 versus 1.9% in 2024 and 3.7% in 2023. The balance sheet expanded sharply: total assets increased to €1.44M in 2025 from €494.6K in 2024 and €266.3K in 2023. Equity rose to €113.4K, while liabilities increased to €1.33M. The equity ratio stood at 7.9% and debt-to-equity at 11.69. Key efficiency measures for 2025 show ROE of 13.5%, ROA of 1.1%, and asset turnover of 0.58x. Revenue per employee was €840.2K, with profit per employee of €15.3K.