Interbaldai - Company finances
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EUR
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2020
From: 2020-04-22
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 | - | - | - | 0 | 76,529 | 100,910 |
| Profit before tax | - | - | - | 0 | 10,801 | -24,838 |
| Net profit | -210 | -251 | 0 | 0 | 10,801 | -24,838 |
| Equity | 2,290 | 2,039 | 2,039 | 2,039 | 12,129 | -12,765 |
| Liabilities | 0 | 25,000 | 25,000 | 25,000 | 116,236 | 51,923 |
| Non-current assets | 1,600 | 26,600 | 26,600 | 26,600 | 26,600 | 26,600 |
| Current assets | 690 | 439 | 439 | 439 | 101,765 | 12,558 |
| Total assets | 2,290 | 27,039 | 27,039 | 27,039 | 128,365 | 39,158 |
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Taxes paid
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| STI taxes | - | - | - | 64 | 30 | 13,992 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | -0.9% | 0.0% | 0.0% | 8.4% | -63.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.2% | -12.3% | 0.0% | 0.0% | 89.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 14.1% | -24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.1% | -24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.3 | 12.3 | 12.3 | 9.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 51,019 | 80,728 |
Sales revenue
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Interbaldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-25 | 273.70 |
| 2026-01-16 | 2026-01-21 | 273.22 |
| 2025-11-18 | 2025-11-19 | 612.74 |
| 2025-06-17 | 2025-06-26 | 165.21 |
| 2024-12-17 | 2024-12-20 | 58.11 |
Interbaldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 374.96 |
| 2026-06-28 | 2026-07-01 | 551.01 |
| 2025-11-20 | 2025-11-20 | 26.0 |
| 2025-10-04 | 2025-10-18 | 436.23 |
| 2025-10-03 | 2025-10-03 | 436.45 |
| 2025-08-21 | 2025-09-12 | 1.0 |
| 2025-07-16 | 2025-07-25 | 211.47 |
| 2025-06-26 | 2025-06-26 | 1580.93 |
| 2025-06-19 | 2025-06-25 | 1577.92 |
| 2025-01-03 | 2025-01-14 | 13.24 |
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.
Interbaldai, UAB (code 305540619) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €100.9K, up 31.9% from €76.5K in 2024. Despite the higher turnover, it moved from a net profit of €10.8K in 2024 to a net loss of €24.8K in 2025, which pushed the profit margin to -24.6%. The two-year trend shows improving sales but weakening profitability. At the end of 2025, total assets stood at €39.2K, down sharply from €128.4K a year earlier, while equity turned negative at -€12.8K and liabilities were €51.9K. Long-term assets remained at €26.6K, leaving short-term assets at €12.6K. Asset turnover was 2.58x, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €100.9K. The negative equity position also makes the leverage indicators difficult to interpret in a conventional way.