Interlina - Company finances
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EUR
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2021
From: 2021-03-16
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
|
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 | - | 216,000 | 122,074 | 32,500 | - |
| Profit before tax | -127 | 183,240 | 73,334 | 18,286 | -17,648 |
| Net profit | -127 | 155,471 | 62,132 | 15,992 | -17,648 |
| Equity | 2,373 | 157,844 | 219,977 | 235,968 | 218,320 |
| Liabilities | 109 | 201,980 | 12,025 | 3,460 | 11,486 |
| Non-current assets | 0 | 28,918 | 6,564 | 184,416 | 203,811 |
| Current assets | 2,482 | 330,573 | 225,036 | 55,012 | 24,567 |
| Total assets | 2,482 | 359,491 | 231,600 | 239,428 | 228,378 |
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Taxes paid
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|||||
| STI taxes | - | - | 60,092 | 21,144 | 2,820 |
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Financial indicators
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| Revenue change y/y | - | - | -43.5% | -73.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 43.2% | 26.8% | 6.7% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | 98.5% | 28.2% | 6.8% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 72.0% | 50.9% | 49.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 84.8% | 60.1% | 56.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.3 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 216,000 | 122,074 | 32,500 | - |
Sales revenue
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Interlina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-03 | 422.78 |
| 2024-01-16 | 2024-02-18 | 0.70 |
| 2023-12-18 | 2024-01-07 | 0.70 |
| 2023-11-16 | 2023-12-06 | 0.70 |
| 2023-10-17 | 2023-11-08 | 0.70 |
| 2023-09-18 | 2023-10-09 | 0.70 |
| 2023-08-17 | 2023-09-10 | 0.70 |
| 2023-07-18 | 2023-08-01 | 0.70 |
| 2023-06-16 | 2023-07-06 | 0.70 |
| 2023-05-16 | 2023-06-05 | 0.70 |
| 2023-05-02 | 2023-05-11 | 0.70 |
| 2023-04-18 | 2023-04-28 | 0.70 |
| 2023-03-16 | 2023-04-06 | 0.70 |
| 2023-02-17 | 2023-03-08 | 0.70 |
| 2023-02-06 | 2023-02-12 | 0.70 |
| 2023-01-17 | 2023-02-03 | 0.70 |
| 2022-12-16 | 2022-12-28 | 0.70 |
| 2022-11-21 | 2022-12-06 | 0.70 |
| 2022-11-17 | 2022-11-18 | 0.70 |
| 2022-10-19 | 2022-11-10 | 0.70 |
| 2022-09-16 | 2022-10-04 | 0.70 |
| 2022-08-23 | 2022-09-13 | 0.70 |
| 2022-07-25 | 2022-08-07 | 0.70 |
| 2022-06-16 | 2022-06-29 | 135.93 |
| 2022-05-17 | 2022-06-12 | 0.23 |
| 2022-04-29 | 2022-05-15 | 0.23 |
| 2022-04-28 | 2022-04-28 | 22.28 |
| 2022-04-19 | 2022-04-27 | 22.05 |
| 2022-03-16 | 2022-04-04 | 22.05 |
| 2022-02-17 | 2022-03-02 | 14.12 |
| 2022-01-18 | 2022-01-26 | 7.93 |
Interlina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-08 | 8981.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.