Interlan - Company finances
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EUR
|
2020
From: 2020-11-26
To: 2020-12-31
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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
|
|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 668 | 1,551 |
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Financial indicators
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| 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 |
Sales revenue
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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.