Interactive services, UAB - financials and debts

Company age: 4 y. 0 mo.

Update

Interactive services - Company finances

EUR
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 210,202 229,965 165,101
Profit before tax -17,314 6,931 -6,940
Net profit -17,314 6,504 -6,946
Equity 6,958 13,462 6,516
Liabilities 73,703 38,780 14,837
Non-current assets 0 1,500 1,500
Current assets 80,661 50,742 19,853
Total assets 80,661 52,242 21,353
Taxes paid
STI taxes 21,650 59,533 36,158
Financial indicators
Revenue change y/y - +9.4% -28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.5% 12.4% -32.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -248.8% 48.3% -106.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.2% 2.8% -4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.2% 3.0% -4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.6 2.9 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 210,202 229,965 165,101

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Interactive services - Social security debts

The company had no debts to Sodra

Interactive services - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Interactive services is: 1 €

From To Overdue, €
2026-08-30 2026-09-02 1.47
2026-08-13 2026-08-29 0.84
2026-08-12 2026-08-12 274.65
2026-07-30 2026-08-11 1.92
2026-07-12 2026-07-26 0.7
2026-07-07 2026-07-07 272.73
2026-06-04 2026-06-04 360.97
2026-05-12 2026-05-25 0.77
2026-05-06 2026-05-11 273.4
2026-04-28 2026-05-05 0.67
2026-04-26 2026-04-27 25.63
2026-04-10 2026-04-25 0.63
2026-04-08 2026-04-09 360.97
2026-03-20 2026-03-27 3.22
2026-03-16 2026-03-19 1.61
2026-03-13 2026-03-15 0.7
2026-03-11 2026-03-12 269.58
2026-02-21 2026-02-21 2.38
2026-02-18 2026-02-20 4.13
2026-01-08 2026-01-24 1.19
2026-01-05 2026-01-07 274.48
2026-01-01 2026-01-04 1.75
2025-12-15 2025-12-25 1.75
2025-12-10 2025-12-14 273.43
2025-11-28 2025-12-09 0.7
2025-11-06 2025-11-25 1.19
2025-11-02 2025-11-05 272.73
2025-10-09 2025-10-25 1.54
2025-10-08 2025-10-08 360.97
2025-09-11 2025-09-23 1.61
2025-09-01 2025-09-10 0.82
2025-08-06 2025-08-25 1.4
2025-08-03 2025-08-05 362.37
2025-08-02 2025-08-02 274.13
2025-07-28 2025-08-01 1.4
2025-07-08 2025-07-24 1.4
2025-07-03 2025-07-07 360.48
2025-07-02 2025-07-02 272.24
2025-06-24 2025-06-24 72.32
2025-06-22 2025-06-23 344.78
2025-06-19 2025-06-21 344.6
2025-05-08 2025-05-20 1.54
2025-05-05 2025-05-07 360.97
2025-04-16 2025-04-17 5.46
2025-04-12 2025-04-15 255.0
2025-04-10 2025-04-10 362.02
2025-03-28 2025-04-09 1.05
2025-03-05 2025-03-24 1.05
2025-03-03 2025-03-04 361.07
2025-02-28 2025-03-02 0.1
2025-02-20 2025-02-25 24.26
2025-02-06 2025-02-19 1.26
2025-02-03 2025-02-05 360.97
2025-02-02 2025-02-02 272.73
2025-01-06 2025-01-24 1.12
2024-12-04 2024-12-24 1.26
2024-12-03 2024-12-03 274.21
2024-12-01 2024-12-02 1.2
2024-10-04 2024-10-15 1.28

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.
Interactive services, UAB (company code 306143168) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, revenue amounted to €165.1K, down 28.2% year on year and 21.5% below the 2023 level. Profitability weakened after a positive 2024: net profit was -€6.9K in 2025, compared with €6.5K in 2024 and -€17.3K in 2023. The profit margin therefore returned to a negative level at -4.2%. The balance sheet also contracted materially: total assets fell from €80.7K in 2023 to €52.2K in 2024 and €21.4K in 2025, while equity declined to €6.5K and liabilities to €14.8K in 2025. The equity ratio stood at 30.5%, and debt to equity was 2.28. Asset turnover remained high at 7.73x, reflecting a relatively intensive use of a small asset base. Revenue per employee was €165.1K in 2025, while profit per employee was -€6.9K.