Interbonus - Company finances
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EUR
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2021
From: 2021-04-06
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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 178,220 | - | 11,759 | 702,019 |
| Profit before tax | - | - | - | - | - |
| Net profit | 170 | 7,888 | 0 | 9,995 | 14,903 |
| Equity | 2,670 | 10,671 | 10,672 | 20,667 | 35,570 |
| Liabilities | 1 | 117,958 | 36,626 | 229,557 | 96,983 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,821 | 128,629 | 47,298 | 250,224 | 132,553 |
| Total assets | 2,821 | 128,629 | 47,298 | 250,224 | 132,553 |
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Taxes paid
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| STI taxes | - | - | 2,783 | 289 | 116,618 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +5870.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 6.1% | 0.0% | 4.0% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 73.9% | 0.0% | 48.4% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.4% | - | 85.0% | 2.1% |
| 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 | 11.1 | 3.4 | 11.1 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 178,220 | - | 11,759 | 351,010 |
Sales revenue
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Interbonus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-18 | 1.59 |
| 2024-05-16 | 2024-05-19 | 1.39 |
| 2024-04-23 | 2024-05-13 | 1.39 |
| 2024-03-18 | 2024-03-25 | 422.08 |
| 2023-07-28 | 2023-08-13 | 0.37 |
| 2023-07-26 | 2023-07-27 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.38 |
| 2023-07-18 | 2023-07-23 | 0.25 |
| 2023-06-16 | 2023-07-13 | 0.25 |
| 2023-05-02 | 2023-06-13 | 0.25 |
| 2023-04-26 | 2023-04-28 | 0.25 |
| 2023-01-17 | 2023-01-17 | 422.08 |
| 2022-05-17 | 2022-05-18 | 0.29 |
| 2022-04-28 | 2022-05-15 | 0.29 |
| 2022-02-17 | 2022-02-24 | 97.92 |
Interbonus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Interbonus is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10.43 |
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.
Interbonus, UAB (company code 305729776) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €702.0K and net profit of €14.9K, resulting in a profit margin of 2.1%. Revenue rose sharply from €11.8K in 2024, while net profit increased from €10.0K to €14.9K, showing a much stronger sales base but a lower margin than in the prior year. Balance-sheet size also changed materially: total assets decreased from €250.2K at the end of 2024 to €132.6K in 2025, equity increased from €20.7K to €35.6K, and liabilities fell from €229.6K to €97.0K. The 2025 metrics show ROE of 41.9%, ROA of 11.2%, debt-to-equity of 2.73, and asset turnover of 5.30x. Revenue per employee was €351.0K, with profit per employee of €7.5K, indicating strong productivity.