Interplay Digital - Company finances
|
EUR
|
2022
From: 2022-10-06
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 | - | 269,311 | 228,054 | 364,197 |
| Profit before tax | -242 | - | - | - |
| Net profit | -242 | 131,543 | 137,689 | 38,987 |
| Equity | 2,258 | 133,801 | 271,490 | 304,595 |
| Liabilities | 242 | 10,374 | 14,826 | 20,657 |
| Non-current assets | 0 | 120,000 | 264,187 | 317,559 |
| Current assets | 2,500 | 23,280 | 22,129 | 7,693 |
| Total assets | 2,500 | 143,280 | 286,316 | 325,252 |
|
Taxes paid
|
||||
| STI taxes | - | 19,723 | 14,746 | 13,227 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | -15.3% | +59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | 91.8% | 48.1% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.7% | 98.3% | 50.7% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 48.8% | 60.4% | 10.7% |
| 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 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 269,311 | 228,054 | 364,197 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Interplay Digital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-01 | 1.94 |
| 2024-02-19 | 2024-02-26 | 1.94 |
| 2024-01-23 | 2024-01-29 | 1.94 |
| 2024-01-22 | 2024-01-22 | 1.93 |
Interplay Digital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 600.0 |
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.
Interplay Digital, UAB (code 306156183) is a private limited liability company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €364.2K and net profit of €39.0K, with a profit margin of 10.7%. Revenue increased by 59.7% year on year and by 35.2% over two years, showing a clear top-line expansion. Profitability, however, weakened materially in 2025 after stronger results in prior years, when net profit was €131.5K in 2023 and €137.7K in 2024. Balance sheet strength remained solid at the end of 2025, with total assets of €325.3K, equity of €304.6K and liabilities of €20.7K. The equity ratio stood at 93.7% and debt-to-equity at 0.07, indicating a low leverage profile. Asset turnover was 1.12x, while ROE was 12.8% and ROA 12.0%. Revenue per employee was €364.2K, and profit per employee was €39.0K.