Interiacast - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-02-03
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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Financial data
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| Sales revenue | 40,770 | 780,140 | 17,453 | 0 |
| Profit before tax | 25,289 | -22,734 | -66,841 | 0 |
| Net profit | 25,289 | -22,734 | -66,841 | 0 |
| Equity | 25,389 | 11,968 | -56,066 | -56,066 |
| Liabilities | - | 79,234 | 59,651 | 59,651 |
| Non-current assets | 0 | 6,824 | 2,600 | 2,600 |
| Current assets | 25,738 | 84,378 | 985 | 985 |
| Total assets | 25,738 | 91,202 | 3,585 | 3,585 |
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Taxes paid
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||||
| STI taxes | - | - | 322 | - |
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Financial indicators
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| Revenue change y/y | - | +1813.5% | -97.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.3% | -24.9% | -1864.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | -190.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.0% | -2.9% | -383.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.0% | -2.9% | -383.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Interiacast - Social security debts
The amount of overdue SODRA debt for the company Interiacast as of the last working day is: 117 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 117.26 |
| 2026-10-03 | 2026-10-05 | 117.26 |
| 2026-09-26 | 2026-09-28 | 117.26 |
| 2026-09-20 | 2026-09-21 | 117.26 |
| 2026-09-05 | 2026-09-17 | 117.26 |
| 2026-05-03 | 2026-09-02 | 117.26 |
| 2025-05-04 | 2026-04-30 | 117.26 |
| 2025-01-02 | 2025-04-30 | 117.26 |
| 2024-05-15 | 2024-12-31 | 117.26 |
| 2022-09-01 | 2022-09-08 | 50.95 |
| 2022-08-03 | 2022-08-22 | 50.95 |
| 2022-08-02 | 2022-08-02 | 171.62 |
| 2022-05-03 | 2022-07-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Interiacast - 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.