Interactus - Company finances
|
EUR
|
2021
From: 2021-07-09
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 | 199,974 | 214,581 | 103,478 | 80,502 | 289,925 |
| Profit before tax | 17,324 | -13,396 | -14,646 | -39,591 | 16,815 |
| Net profit | 14,617 | -13,396 | -14,646 | -39,591 | 16,815 |
| Equity | 17,617 | 4,222 | -10,514 | -50,104 | -33,289 |
| Liabilities | - | 17,143 | 17,223 | 57,046 | 38,779 |
| Non-current assets | 0 | 601 | 401 | 904 | 2,395 |
| Current assets | 34,249 | 20,764 | 6,308 | 6,038 | 3,095 |
| Total assets | 34,249 | 21,365 | 6,709 | 6,942 | 5,490 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 21,184 | 10,154 | 49,514 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +7.3% | -51.8% | -22.2% | +260.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.7% | -62.7% | -218.3% | -570.3% | 306.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.0% | -317.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | -6.2% | -14.2% | -49.2% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | -6.2% | -14.2% | -49.2% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 103,478 | 80,502 | 289,925 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Interactus - Social security debts
The amount of overdue SODRA debt for the company Interactus as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.77 |
| 2026-08-26 | 2026-09-02 | 0.77 |
| 2026-08-23 | 2026-08-23 | 0.77 |
| 2026-08-19 | 2026-08-19 | 0.77 |
| 2026-08-16 | 2026-08-17 | 0.77 |
| 2026-07-23 | 2026-08-14 | 0.77 |
| 2026-05-03 | 2026-05-31 | 1.69 |
| 2026-04-24 | 2026-04-30 | 1.69 |
| 2026-04-20 | 2026-04-23 | 592.76 |
| 2026-03-30 | 2026-03-30 | 80.03 |
| 2026-03-29 | 2026-03-29 | 279.83 |
| 2026-03-17 | 2026-03-27 | 279.83 |
| 2026-02-18 | 2026-02-25 | 280.35 |
| 2026-01-21 | 2026-02-17 | 0.52 |
| 2025-11-18 | 2025-11-30 | 131.53 |
| 2025-10-27 | 2025-11-17 | 0.09 |
| 2025-10-26 | 2025-10-26 | 0.02 |
| 2025-10-23 | 2025-10-25 | 0.09 |
| 2025-10-17 | 2025-10-22 | 0.02 |
| 2025-10-16 | 2025-10-16 | 11.48 |
| 2025-09-16 | 2025-10-15 | 0.02 |
| 2025-09-07 | 2025-09-08 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-07-24 | 2025-08-29 | 0.02 |
| 2025-05-16 | 2025-05-18 | 18.37 |
| 2025-03-18 | 2025-03-20 | 0.22 |
| 2025-01-02 | 2025-03-13 | 0.22 |
| 2024-07-24 | 2024-12-31 | 0.22 |
| 2024-05-16 | 2024-05-19 | 121.98 |
| 2023-11-20 | 2023-11-20 | 0.40 |
| 2023-11-16 | 2023-11-19 | 203.86 |
| 2023-10-25 | 2023-10-30 | 0.35 |
| 2023-10-17 | 2023-10-19 | 203.86 |
| 2023-09-18 | 2023-09-20 | 203.86 |
Interactus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Interactus is: 11,312 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 11311.67 |
| 2026-08-26 | 2026-08-31 | 11304.71 |
| 2026-08-25 | 2026-08-25 | 11303.8 |
| 2026-08-23 | 2026-08-24 | 11301.07 |
| 2026-08-18 | 2026-08-22 | 11297.43 |
| 2026-08-13 | 2026-08-17 | 11292.88 |
| 2026-08-12 | 2026-08-12 | 11291.97 |
| 2026-07-30 | 2026-08-11 | 11285.6 |
| 2026-07-26 | 2026-07-29 | 10835.0 |
| 2026-07-07 | 2026-07-25 | 9388.17 |
| 2026-07-06 | 2026-07-06 | 9388.17 |
| 2026-06-29 | 2026-07-05 | 9478.78 |
| 2026-06-05 | 2026-06-28 | 7286.49 |
| 2026-06-04 | 2026-06-04 | 5686.49 |
| 2026-06-02 | 2026-06-03 | 6044.62 |
| 2026-06-01 | 2026-06-01 | 6044.62 |
| 2026-05-31 | 2026-05-31 | 6044.22 |
| 2026-05-29 | 2026-05-30 | 6044.22 |
| 2026-05-28 | 2026-05-28 | 6304.22 |
| 2026-05-26 | 2026-05-27 | 3174.51 |
| 2026-05-25 | 2026-05-25 | 3202.2 |
| 2026-05-22 | 2026-05-24 | 3202.2 |
| 2026-05-20 | 2026-05-21 | 3202.2 |
| 2026-05-19 | 2026-05-19 | 3202.2 |
| 2026-05-18 | 2026-05-18 | 3202.2 |
| 2026-05-17 | 2026-05-17 | 3202.2 |
| 2026-05-14 | 2026-05-16 | 3202.2 |
| 2026-05-13 | 2026-05-13 | 3202.2 |
| 2026-05-12 | 2026-05-12 | 3202.2 |
| 2026-05-11 | 2026-05-11 | 3202.2 |
| 2026-05-10 | 2026-05-10 | 3202.2 |
| 2026-05-08 | 2026-05-09 | 3202.2 |
| 2026-05-06 | 2026-05-07 | 3202.2 |
| 2026-05-03 | 2026-05-05 | 3246.35 |
| 2026-05-01 | 2026-05-02 | 3226.85 |
| 2026-04-30 | 2026-04-30 | 4046.85 |
| 2026-04-28 | 2026-04-29 | 3616.51 |
| 2026-04-27 | 2026-04-27 | 2262.66 |
| 2026-04-26 | 2026-04-26 | 2262.66 |
| 2026-04-24 | 2026-04-25 | 2262.66 |
| 2026-04-23 | 2026-04-23 | 2262.66 |
| 2026-04-22 | 2026-04-22 | 2262.66 |
| 2026-04-20 | 2026-04-21 | 2267.82 |
| 2026-04-17 | 2026-04-19 | 2290.35 |
| 2026-04-15 | 2026-04-16 | 2490.35 |
| 2026-04-14 | 2026-04-14 | 2490.35 |
| 2026-04-13 | 2026-04-13 | 2611.88 |
| 2026-04-12 | 2026-04-12 | 2611.88 |
| 2026-04-10 | 2026-04-11 | 2611.88 |
| 2026-04-09 | 2026-04-09 | 2611.88 |
| 2026-04-08 | 2026-04-08 | 2611.88 |
| 2026-04-02 | 2026-04-07 | 2595.52 |
| 2026-04-01 | 2026-04-01 | 2595.52 |
| 2026-03-27 | 2026-03-31 | 1817.61 |
| 2026-03-24 | 2026-03-26 | 1817.61 |
| 2026-03-22 | 2026-03-23 | 1822.29 |
| 2026-03-20 | 2026-03-21 | 1822.29 |
| 2026-03-19 | 2026-03-19 | 26.34 |
| 2026-03-18 | 2026-03-18 | 26.34 |
| 2026-03-17 | 2026-03-17 | 26.34 |
| 2026-03-16 | 2026-03-16 | 26.34 |
| 2026-03-13 | 2026-03-15 | 26.34 |
| 2026-03-12 | 2026-03-12 | 26.34 |
| 2026-03-11 | 2026-03-11 | 26.34 |
| 2026-03-08 | 2026-03-10 | 1819.95 |
| 2026-03-02 | 2026-03-07 | 3329.47 |
| 2026-02-27 | 2026-03-01 | 453.32 |
| 2026-02-21 | 2026-02-26 | 453.32 |
| 2026-02-18 | 2026-02-20 | 453.32 |
| 2026-02-16 | 2026-02-17 | 453.32 |
| 2026-02-03 | 2026-02-15 | 453.32 |
| 2026-02-01 | 2026-02-02 | 451.76 |
| 2026-01-30 | 2026-01-31 | 451.76 |
| 2026-01-29 | 2026-01-29 | 4864.69 |
| 2026-01-27 | 2026-01-28 | 1336.93 |
| 2026-01-23 | 2026-01-26 | 1336.93 |
| 2026-01-22 | 2026-01-22 | 1336.93 |
| 2026-01-20 | 2026-01-21 | 1335.57 |
| 2026-01-19 | 2026-01-19 | 1335.57 |
| 2026-01-18 | 2026-01-18 | 1335.57 |
| 2026-01-16 | 2026-01-17 | 1335.23 |
| 2026-01-15 | 2026-01-15 | 1332.85 |
| 2026-01-14 | 2026-01-14 | 1332.85 |
| 2026-01-13 | 2026-01-13 | 1332.85 |
| 2026-01-12 | 2026-01-12 | 1332.85 |
| 2026-01-09 | 2026-01-11 | 1332.85 |
| 2026-01-08 | 2026-01-08 | 1791.51 |
| 2026-01-05 | 2026-01-07 | 1791.51 |
| 2026-01-03 | 2026-01-04 | 1791.51 |
| 2026-01-02 | 2026-01-02 | 1791.27 |
| 2026-01-01 | 2026-01-01 | 1791.27 |
| 2025-12-30 | 2025-12-31 | 464.59 |
| 2025-12-29 | 2025-12-29 | 464.59 |
| 2025-12-28 | 2025-12-28 | 464.59 |
| 2025-12-26 | 2025-12-27 | 3.45 |
| 2025-12-25 | 2025-12-25 | 3.45 |
| 2025-12-24 | 2025-12-24 | 3.45 |
| 2025-12-23 | 2025-12-23 | 3.45 |
| 2025-12-22 | 2025-12-22 | 3.45 |
| 2025-12-19 | 2025-12-21 | 3.45 |
| 2025-12-18 | 2025-12-18 | 3.45 |
| 2025-12-17 | 2025-12-17 | 3.45 |
| 2025-12-15 | 2025-12-16 | 3.45 |
| 2025-12-12 | 2025-12-14 | 3.45 |
| 2025-12-11 | 2025-12-11 | 3.45 |
| 2025-12-09 | 2025-12-10 | 3.45 |
| 2025-12-08 | 2025-12-08 | 3.45 |
| 2025-12-05 | 2025-12-07 | 3.45 |
| 2025-12-03 | 2025-12-04 | 3.45 |
| 2025-12-02 | 2025-12-02 | 3.45 |
| 2025-11-30 | 2025-12-01 | 3.45 |
| 2025-11-28 | 2025-11-29 | 3.45 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-21 | 2025-11-26 | 1484.47 |
| 2025-11-20 | 2025-11-20 | 1484.09 |
| 2025-11-12 | 2025-11-19 | 1481.05 |
| 2025-11-06 | 2025-11-11 | 1477.85 |
| 2025-11-02 | 2025-11-05 | 3523.17 |
| 2025-10-30 | 2025-11-01 | 3521.33 |
| 2025-10-02 | 2025-10-03 | 42.02 |
| 2025-09-13 | 2025-09-25 | 0.5 |
| 2025-08-31 | 2025-09-12 | 0.62 |
| 2025-08-01 | 2025-08-30 | 0.6 |
| 2025-07-30 | 2025-07-30 | 4893.28 |
| 2025-07-28 | 2025-07-29 | 4888.0 |
| 2025-07-17 | 2025-07-27 | 11.0 |
| 2025-03-30 | 2025-03-30 | 0.15 |
| 2025-03-20 | 2025-03-29 | 2.18 |
| 2025-03-02 | 2025-03-19 | 2.21 |
| 2024-11-29 | 2024-12-23 | 0.31 |
| 2024-11-01 | 2024-11-26 | 0.44 |
| 2024-10-01 | 2024-10-31 | 0.06 |
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.
Interactus, MB (code 305818374) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated EUR 289.9K in revenue, up 260.1% year on year and 180.2% over two years. After losses in 2023 and 2024, net profit turned positive at EUR 16.8K in 2025, giving a profit margin of 5.8%. The prior trajectory was weaker: revenue fell from EUR 103.5K in 2023 to EUR 80.5K in 2024, while net loss widened from EUR 14.6K to EUR 39.6K. The balance sheet remains tight, with total assets of EUR 5.5K, equity of EUR -33.3K and liabilities of EUR 38.8K at year-end 2025. Assets are mainly short-term, supplemented by EUR 2.4K of long-term assets. Profitability ratios are affected by the very small and negative equity base, so they should be read with caution. Revenue per employee was EUR 289.9K and profit per employee EUR 16.8K in 2025.