Interlan, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Interlan - Company finances

EUR
2020
From: 2020-11-26
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 50 1,461,733 2,355,764 88,365 67,081 1,613,164
Profit before tax - - - - - -
Net profit 40 2,548 845 1,994 2,031 1,051
Equity 2,540 5,091 5,936 7,931 9,962 11,013
Liabilities 10 5,187,536 5,710,891 13,010,559 12,964,913 13,240,594
Non-current assets 0 242,545 1,421,002 8,695,124 8,636,724 8,419,355
Current assets 2,550 4,950,240 4,295,983 4,205,068 4,194,568 4,688,669
Total assets 2,550 5,192,785 5,716,985 12,900,192 12,831,292 13,108,024
Taxes paid
STI taxes - - - - 668 1,551
Financial indicators
Revenue change y/y - +2923366.0% +61.2% -96.2% -24.1% +2304.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 50.0% 14.2% 25.1% 20.4% 9.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 80.0% 0.2% 0.0% 2.3% 3.0% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1019.0 962.1 1640.5 1301.4 1202.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50 1,461,733 2,355,764 88,365 67,081 1,613,164

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Interlan - Social security debts

From To Debt, €
2025-04-25 2025-04-29 56.61
2025-01-16 2025-02-10 56.61
2024-08-19 2024-09-02 57.10
2024-07-24 2024-08-01 57.10
2024-07-17 2024-07-23 56.11
2024-07-16 2024-07-16 114.36
2024-06-18 2024-07-15 56.11
2024-05-16 2024-06-16 56.11
2023-10-30 2023-11-06 0.02
2023-10-25 2023-10-25 0.02
2023-09-18 2023-10-16 0.06
2023-08-17 2023-09-13 0.06
2023-07-24 2023-08-15 0.06
2023-05-16 2023-05-16 14.57
2023-05-02 2023-05-15 0.12
2023-04-27 2023-04-28 0.12
2023-04-26 2023-04-26 0.02
2023-04-25 2023-04-25 0.12
2023-03-21 2023-04-24 0.02
2023-03-16 2023-03-20 54.91
2023-02-17 2023-03-15 0.02
2023-02-06 2023-02-09 0.02
2023-01-23 2023-02-03 0.02
2022-12-16 2023-01-15 0.98
2022-08-23 2022-10-19 0.13
2022-07-25 2022-08-10 0.13
2022-06-16 2022-06-19 36.43
2022-04-25 2022-05-10 1.99
2022-04-20 2022-04-24 1.92
2022-04-19 2022-04-19 49.06
2022-03-17 2022-04-18 1.92
2022-03-16 2022-03-16 42.64
2022-02-17 2022-03-15 1.92
2022-01-28 2022-02-09 1.92
2022-01-18 2022-01-27 1.91
2021-12-16 2021-12-28 1.91
2021-11-16 2021-12-15 0.05
2021-11-08 2021-11-14 0.05
2021-10-20 2021-11-07 0.03
2021-10-18 2021-10-19 0.96
2021-08-17 2021-10-06 0.96

Interlan - 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.