Interlix - Company finances
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EUR
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2022
From: 2022-06-15
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 27,323 | 91,220 | 246,962 | 242,247 |
| Profit before tax | - | - | - | - |
| Net profit | 13,010 | -13,437 | 135,736 | 96,674 |
| Equity | 15,510 | 2,073 | 137,809 | 98,497 |
| Liabilities | 2,099 | 45,259 | 26,264 | 17,574 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 17,609 | 47,332 | 164,073 | 116,071 |
| Total assets | 17,609 | 47,332 | 164,073 | 116,071 |
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Taxes paid
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| STI taxes | - | 17,738 | 30,984 | 82,553 |
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Financial indicators
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| Revenue change y/y | - | +233.9% | +170.7% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.9% | -28.4% | 82.7% | 83.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.9% | -648.2% | 98.5% | 98.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.6% | -14.7% | 55.0% | 39.9% |
| 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. | 0.1 | 21.8 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,323 | 91,220 | 123,481 | 181,690 |
Sales revenue
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Interlix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 319.14 |
| 2026-08-16 | 2026-08-17 | 0.09 |
| 2026-07-24 | 2026-08-14 | 0.09 |
| 2026-07-23 | 2026-07-23 | 166.30 |
| 2026-07-19 | 2026-07-22 | 166.21 |
| 2026-07-16 | 2026-07-17 | 166.21 |
| 2026-04-24 | 2026-04-28 | 4.17 |
| 2026-03-27 | 2026-03-27 | 364.05 |
| 2026-03-17 | 2026-03-24 | 364.05 |
| 2026-02-18 | 2026-02-25 | 364.05 |
| 2026-01-21 | 2026-01-25 | 1056.85 |
| 2026-01-16 | 2026-01-20 | 1055.75 |
| 2025-12-16 | 2025-12-16 | 1055.75 |
| 2025-10-23 | 2025-11-09 | 3.02 |
| 2025-10-16 | 2025-10-16 | 1055.75 |
| 2025-09-16 | 2025-09-16 | 1055.75 |
| 2025-08-28 | 2025-08-29 | 1056.36 |
| 2025-08-19 | 2025-08-26 | 1056.36 |
| 2025-07-24 | 2025-08-18 | 0.61 |
| 2025-05-04 | 2025-05-14 | 0.77 |
| 2025-04-30 | 2025-04-30 | 224.59 |
| 2025-04-25 | 2025-04-29 | 0.77 |
| 2025-04-24 | 2025-04-24 | 225.36 |
| 2025-04-16 | 2025-04-23 | 224.59 |
| 2025-03-18 | 2025-03-18 | 228.45 |
| 2025-01-22 | 2025-01-26 | 203.10 |
| 2025-01-16 | 2025-01-21 | 201.98 |
| 2024-12-22 | 2024-12-26 | 202.37 |
| 2024-12-17 | 2024-12-20 | 202.37 |
| 2024-11-18 | 2024-11-20 | 209.41 |
| 2024-10-24 | 2024-11-17 | 1.05 |
| 2024-10-16 | 2024-10-20 | 200.10 |
| 2024-09-17 | 2024-09-25 | 200.42 |
| 2024-08-19 | 2024-08-20 | 205.98 |
| 2024-07-24 | 2024-08-18 | 1.77 |
| 2024-07-16 | 2024-07-17 | 199.75 |
| 2024-06-18 | 2024-06-26 | 202.13 |
| 2024-05-16 | 2024-05-27 | 204.37 |
| 2024-04-23 | 2024-05-15 | 4.27 |
| 2024-04-16 | 2024-04-21 | 206.27 |
| 2024-02-19 | 2024-02-26 | 170.10 |
| 2024-01-23 | 2024-01-25 | 1062.64 |
| 2024-01-16 | 2024-01-22 | 1057.65 |
| 2024-01-15 | 2024-01-15 | 1.90 |
| 2023-12-18 | 2024-01-11 | 1.90 |
| 2023-11-24 | 2023-12-06 | 1.90 |
| 2023-11-16 | 2023-11-23 | 1057.65 |
| 2023-10-25 | 2023-11-15 | 1.90 |
| 2023-10-23 | 2023-10-24 | 0.68 |
| 2023-10-17 | 2023-10-22 | 1056.43 |
| 2023-09-19 | 2023-10-16 | 0.68 |
| 2023-09-18 | 2023-09-18 | 1056.43 |
| 2023-08-17 | 2023-09-17 | 0.68 |
| 2023-07-18 | 2023-08-15 | 0.68 |
| 2023-06-16 | 2023-07-16 | 0.68 |
| 2023-05-16 | 2023-05-31 | 0.68 |
| 2023-05-02 | 2023-05-14 | 0.68 |
| 2023-04-25 | 2023-04-28 | 0.68 |
| 2023-04-18 | 2023-04-24 | 0.56 |
| 2023-03-17 | 2023-04-11 | 0.56 |
| 2023-03-16 | 2023-03-16 | 204.43 |
| 2023-02-17 | 2023-03-15 | 0.56 |
| 2023-02-06 | 2023-02-06 | 0.56 |
| 2023-01-23 | 2023-02-03 | 0.56 |
| 2023-01-17 | 2023-01-22 | 0.51 |
| 2022-11-21 | 2023-01-01 | 0.51 |
| 2022-11-17 | 2022-11-18 | 0.51 |
| 2022-10-18 | 2022-11-09 | 0.51 |
| 2022-08-12 | 2022-08-15 | 53.18 |
Interlix - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Interlix is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 0.08 |
| 2026-08-05 | 2026-08-07 | 187.56 |
| 2026-08-02 | 2026-08-04 | 31.52 |
| 2026-07-01 | 2026-07-07 | 31.25 |
| 2026-06-28 | 2026-06-30 | 31.2 |
| 2026-06-01 | 2026-06-05 | 2.59 |
| 2026-05-26 | 2026-05-26 | 9664.55 |
| 2026-05-22 | 2026-05-25 | 9599.8 |
| 2026-05-19 | 2026-05-21 | 0.1 |
| 2026-05-14 | 2026-05-18 | 71.24 |
| 2026-05-12 | 2026-05-13 | 70.68 |
| 2026-04-30 | 2026-05-11 | 1.68 |
| 2026-04-22 | 2026-04-27 | 1.68 |
| 2026-04-17 | 2026-04-21 | 467.16 |
| 2026-04-13 | 2026-04-16 | 302.16 |
| 2026-04-11 | 2026-04-12 | 335.6 |
| 2026-04-03 | 2026-04-10 | 35.6 |
| 2026-03-29 | 2026-04-02 | 1.6 |
| 2026-03-16 | 2026-03-27 | 0.24 |
| 2026-03-13 | 2026-03-15 | 1.68 |
| 2026-03-11 | 2026-03-12 | 301.68 |
| 2026-02-27 | 2026-03-10 | 0.4 |
| 2026-02-21 | 2026-02-26 | 227.66 |
| 2026-02-12 | 2026-02-20 | 217.26 |
| 2025-12-11 | 2025-12-11 | 875.29 |
| 2025-11-20 | 2025-11-25 | 6.04 |
| 2025-11-12 | 2025-11-19 | 747.0 |
| 2025-10-11 | 2025-10-18 | 115.13 |
| 2025-09-28 | 2025-09-29 | 1375.69 |
| 2025-09-19 | 2025-09-27 | 0.69 |
| 2025-09-15 | 2025-09-18 | 0.92 |
| 2025-09-11 | 2025-09-14 | 880.65 |
| 2025-08-28 | 2025-09-10 | 5.36 |
| 2025-08-27 | 2025-08-27 | 4.0 |
| 2025-08-24 | 2025-08-26 | 3860.12 |
| 2025-08-22 | 2025-08-23 | 3838.12 |
| 2025-08-14 | 2025-08-21 | 0.18 |
| 2025-08-12 | 2025-08-13 | 678.99 |
| 2025-05-20 | 2025-05-24 | 25.51 |
| 2025-05-17 | 2025-05-19 | 25.47 |
| 2025-05-13 | 2025-05-16 | 25.17 |
| 2025-04-11 | 2025-05-12 | 0.17 |
| 2025-04-09 | 2025-04-10 | 51.0 |
| 2025-02-20 | 2025-02-25 | 12.0 |
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.
Interlix, UAB (code 306099540) is a Private Limited Liability Company engaged in office administrative and support activities. In 2025, the company generated revenue of €242.2K, compared with €247.0K in 2024 and €91.2K in 2023, showing strong growth over two years and a slight 1.9% decline year on year in the latest period. Net profit was €96.7K in 2025, down from €135.7K in 2024 but well above the €13.4K loss recorded in 2023. Profit margin was 39.9% in 2025, after 55.0% in 2024 and -14.7% in 2023, indicating markedly improved profitability despite some moderation from the prior year. At the end of 2025, total assets stood at €116.1K, equity at €98.5K, and liabilities at €17.6K. The equity ratio was 84.9% and debt-to-equity was 0.18, pointing to a conservative balance sheet structure. Asset turnover reached 2.09x. Revenue per employee and profit per employee were both €242.2K and €96.7K respectively, reflecting high productivity in 2025.