InterDevelopment - Company finances
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EUR
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2021
From: 2021-06-18
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 122,575 | 250,642 | 238,672 | 308,368 | 401,285 |
| Profit before tax | -2,569 | 3,169 | 1,818 | 10,888 | 28,109 |
| Net profit | -1,523 | 3,101 | 1,389 | 9,115 | 22,659 |
| Equity | 977 | 4,078 | 5,467 | 14,582 | 37,241 |
| Liabilities | 24,738 | 28,328 | 32,812 | 46,546 | 52,399 |
| Non-current assets | 1,046 | 2,268 | 5,075 | 5,359 | 7,385 |
| Current assets | 24,669 | 30,138 | 33,039 | 62,423 | 91,694 |
| Total assets | 25,715 | 32,406 | 38,114 | 67,782 | 99,079 |
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Taxes paid
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| STI taxes | - | - | 63,174 | 58,167 | 70,505 |
| Social insurance contributions | - | - | 37,519 | - | 44,053 |
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Financial indicators
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| Revenue change y/y | - | +104.5% | -4.8% | +29.2% | +30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 9.6% | 3.6% | 13.4% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -155.9% | 76.0% | 25.4% | 62.5% | 60.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 1.2% | 0.6% | 3.0% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 1.3% | 0.8% | 3.5% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.3 | 6.9 | 6.0 | 3.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,579 | 41,202 | 55,079 | 102,789 | 100,321 |
Sales revenue
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InterDevelopment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-13 | 0.93 |
| 2022-10-28 | 2022-11-13 | 2.37 |
| 2022-09-16 | 2022-09-19 | 2724.33 |
| 2022-01-31 | 2022-02-14 | 0.68 |
InterDevelopment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 374.09 |
| 2025-05-11 | 2025-05-13 | 39.47 |
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.
InterDevelopment, UAB (code 305801503) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €401.3K and net profit of €22.7K, corresponding to a profit margin of 5.7%. Performance improved steadily from 2023 to 2025: revenue rose from €238.7K in 2023 to €308.4K in 2024 and then to €401.3K in 2025, while net profit increased from €1.4K to €9.1K and then to €22.7K. The business also strengthened its balance sheet over the same period. Total assets reached €99.1K in 2025, compared with €67.8K in 2024 and €38.1K in 2023. Equity increased to €37.2K, while liabilities stood at €52.4K. Key ratios for 2025 indicate efficient operations, with return on equity at 60.8%, return on assets at 22.9%, debt-to-equity at 1.41, and asset turnover at 4.05x. Revenue per employee was €100.3K, reflecting solid productivity.