Interepa - Company finances
|
EUR
|
2021
From: 2021-03-26
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 | 54,611 | 112,665 | 115,803 | 50,468 | 87,176 |
| Profit before tax | - | - | - | - | - |
| Net profit | 8,959 | 11,393 | 38,258 | 14,089 | 18,256 |
| Equity | 11,459 | 2,852 | 41,109 | 26,198 | 44,454 |
| Liabilities | 3,117 | 18,896 | 15,644 | 2,662 | 6,053 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,576 | 21,748 | 56,753 | 28,860 | 50,507 |
| Total assets | 14,576 | 21,748 | 56,753 | 28,860 | 50,507 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 2,857 | 11,132 | 2,506 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +106.3% | +2.8% | -56.4% | +72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.5% | 52.4% | 67.4% | 48.8% | 36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.2% | 399.5% | 93.1% | 53.8% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 10.1% | 33.0% | 27.9% | 20.9% |
| 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. | 0.3 | 6.6 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,809 | 56,333 | 115,803 | 27,529 | 43,588 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Interepa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-02-01 | 1.65 |
| 2022-12-16 | 2023-01-12 | 1.65 |
Interepa - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Interepa, UAB (code 305724003) is a Private Limited Liability Company engaged in funeral and related activities. In 2025, the latest financial year, the company generated revenue of €87.2K and net profit of €18.3K, with a profit margin of 20.9%. Revenue increased by 72.7% year on year from 2024, when turnover had fallen to €50.5K from €115.8K in 2023. Profit followed a similar pattern, declining from €38.3K in 2023 to €14.1K in 2024 before recovering in 2025. The 2025 balance sheet shows total assets of €50.5K, equity of €44.5K and liabilities of €6.1K. The company’s equity ratio was 88.0%, indicating a strong capital position, while debt to equity stood at 0.14. Return on equity was 41.1% and return on assets 36.1%, supported by an asset turnover of 1.73x. Revenue per employee was €43.6K and profit per employee €9.1K, showing solid productivity relative to the reported scale of operations.