Interstic - Company finances
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EUR
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2020
From: 2020-02-18
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,424,526 | 28,074,358 | 69,540,186 | 61,872,864 | 12,599,159 | 85,153,408 |
| Profit before tax | 5,560 | 1,655,407 | 11,515,414 | 7,748,364 | -5,526,575 | 6,707,251 |
| Net profit | 4,726 | 1,406,635 | 9,802,909 | 6,614,553 | -4,631,346 | 5,643,141 |
| Equity | 7,226 | 1,413,861 | 11,224,270 | 17,539,048 | 9,607,702 | 15,250,843 |
| Liabilities | 1,205,384 | 4,191,887 | 4,094,778 | 1,248,701 | 13,607,698 | 184,167 |
| Non-current assets | 16,923 | 803 | 27,975 | 253,271 | 760,527 | 0 |
| Current assets | 1,191,267 | 5,812,709 | 15,452,267 | 18,891,776 | 22,702,561 | 15,278,827 |
| Total assets | 1,208,190 | 5,813,512 | 15,480,242 | 19,145,047 | 23,463,088 | 15,278,827 |
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Taxes paid
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| STI taxes | - | - | - | 5,499,262 | 1,324,481 | 2,814,494 |
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Financial indicators
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| Revenue change y/y | - | +1870.8% | +147.7% | -11.0% | -79.6% | +575.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 24.2% | 63.3% | 34.5% | -19.7% | 36.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.4% | 99.5% | 87.3% | 37.7% | -48.2% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 5.0% | 14.1% | 10.7% | -36.8% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 5.9% | 16.6% | 12.5% | -43.9% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 166.8 | 3.0 | 0.4 | 0.1 | 1.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 915,741 | 13,475,907 | 29,803,363 | 30,936,432 | 6,299,580 | 42,576,704 |
Sales revenue
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Interstic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-24 | 1.05 |
| 2024-06-18 | 2024-06-19 | 1210.35 |
Interstic - 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.
Interstic, UAB (code 305471589) is a Private Limited Liability Company engaged in trade of gas through mains. In 2025, the company reported revenue of €85.15M and net profit of €5.64M, with a profit margin of 6.6%. This followed a much weaker 2024, when revenue fell to €12.60M and the company recorded a net loss of €4.63M, after a stronger 2023 result of €61.87M in revenue and €6.61M in net profit. The 2025 rebound was substantial, with revenue growth of 575.9% year on year and a 2-year revenue increase of 37.6%.
The balance sheet strengthened in 2025, with total assets of €15.28M, equity of €15.25M and liabilities of €184.2K. The company’s equity ratio was 99.8% and debt-to-equity stood at 0.01, indicating very limited leverage. Return on equity was 37.0%, return on assets 36.9%, and asset turnover 5.57x. Revenue per employee was €42.58M, showing a very high operating scale relative to staff.
The balance sheet strengthened in 2025, with total assets of €15.28M, equity of €15.25M and liabilities of €184.2K. The company’s equity ratio was 99.8% and debt-to-equity stood at 0.01, indicating very limited leverage. Return on equity was 37.0%, return on assets 36.9%, and asset turnover 5.57x. Revenue per employee was €42.58M, showing a very high operating scale relative to staff.