Interlit - Company finances
|
EUR
|
2022
From: 2022-05-17
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 | - | 8,818 | 121,328 | 276,183 |
| Profit before tax | -54 | -19,084 | -18,476 | -21,362 |
| Net profit | -54 | -19,084 | -18,476 | -21,362 |
| Equity | -54 | -19,138 | -37,513 | -58,875 |
| Liabilities | 300 | 100,871 | 181,453 | 187,021 |
| Non-current assets | 0 | 47,445 | 44,487 | 36,953 |
| Current assets | 246 | 34,288 | 99,453 | 91,193 |
| Total assets | 246 | 81,733 | 143,940 | 128,146 |
|
Taxes paid
|
||||
| STI taxes | - | - | 2,990 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +1275.9% | +127.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.0% | -23.3% | -12.8% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -216.4% | -15.2% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -216.4% | -15.2% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Interlit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 40.15 |
| 2026-09-01 | 2026-09-02 | 40.15 |
| 2026-06-02 | 2026-08-06 | 40.15 |
| 2026-05-03 | 2026-05-31 | 32.12 |
| 2026-04-01 | 2026-04-30 | 24.09 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-08-07 | 2025-08-31 | 55.65 |
| 2025-08-01 | 2025-08-06 | 120.15 |
| 2025-07-07 | 2025-07-31 | 47.70 |
| 2025-07-01 | 2025-07-06 | 112.20 |
| 2025-06-09 | 2025-06-30 | 39.75 |
| 2025-06-03 | 2025-06-08 | 104.25 |
| 2025-05-04 | 2025-06-02 | 31.80 |
| 2025-04-01 | 2025-04-30 | 23.85 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 134.87 |
| 2024-06-03 | 2024-07-01 | 70.37 |
| 2024-05-02 | 2024-06-02 | 5.87 |
| 2024-04-16 | 2024-04-30 | 125.45 |
| 2024-04-03 | 2024-04-15 | 134.87 |
| 2024-03-08 | 2024-04-02 | 70.37 |
| 2024-03-01 | 2024-03-07 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-19 | 2023-12-20 | 58.63 |
| 2023-12-06 | 2023-12-18 | 33.98 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-11-03 | 2023-11-27 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 222.54 |
| 2023-03-01 | 2023-04-02 | 163.91 |
| 2023-02-01 | 2023-02-28 | 105.28 |
| 2023-01-26 | 2023-01-31 | 46.65 |
| 2023-01-23 | 2023-01-25 | 72.95 |
| 2023-01-03 | 2023-01-22 | 46.65 |
| 2022-12-01 | 2022-12-31 | 145.70 |
| 2022-11-03 | 2022-11-30 | 94.75 |
| 2022-10-03 | 2022-11-02 | 43.80 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-06-01 | 2022-06-30 | 24.65 |
Interlit - 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.
Interlit, MB (code 306082587) is a small partnership engaged in the wholesale of other household goods. In 2025, revenue reached EUR 276.2K, up from EUR 121.3K in 2024 and EUR 8.8K in 2023, showing very rapid top-line expansion over the last three years. Despite this growth, the company remained loss-making: net profit was -EUR 21.4K in 2025, compared with -EUR 18.5K in 2024 and -EUR 19.1K in 2023. The profit margin improved from -216.4% in 2023 to -15.2% in 2024 and -7.7% in 2025, indicating that losses narrowed relative to sales as turnover increased. At year-end 2025, total assets amounted to EUR 128.1K, with long-term assets of EUR 37.0K and short-term assets of EUR 91.2K. Liabilities stood at EUR 187.0K and equity remained negative at -EUR 58.9K. Asset turnover was 2.16x, suggesting efficient use of the asset base to generate revenue, while overall leverage and return ratios are affected by the negative equity position.