Intervalis - Company finances
|
EUR
|
2022
From: 2022-10-13
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 | 1,000 | 385,137 | 3,342,878 | 7,237,137 |
| Profit before tax | 669 | 4,919 | 104,704 | 227,422 |
| Net profit | 636 | 4,182 | 88,998 | 190,290 |
| Equity | 3,136 | 7,318 | 91,931 | 193,290 |
| Liabilities | 281 | 157,012 | 1,081,540 | 1,293,991 |
| Non-current assets | 0 | 0 | 0 | 2,711 |
| Current assets | 3,417 | 164,330 | 1,173,471 | 1,483,591 |
| Total assets | 3,417 | 164,330 | 1,173,471 | 1,486,302 |
|
Taxes paid
|
||||
| STI taxes | - | 54,801 | 991,976 | 1,887,468 |
| Social insurance contributions | - | 77,363 | 711,772 | 1,321,058 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +38413.7% | +768.0% | +116.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 2.5% | 7.6% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 57.1% | 96.8% | 98.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.6% | 1.1% | 2.7% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.9% | 1.3% | 3.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 21.5 | 11.8 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 600 | 9,649 | 12,362 | 18,059 |
Sales revenue
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Intervalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-30 | 2026-03-30 | 89.53 |
| 2026-02-18 | 2026-02-22 | 0.03 |
| 2026-01-21 | 2026-01-21 | 1.69 |
| 2025-11-18 | 2025-11-20 | 22.98 |
| 2025-10-16 | 2025-10-16 | 22.66 |
| 2025-07-24 | 2025-08-10 | 9.47 |
| 2025-07-16 | 2025-07-20 | 36.33 |
| 2025-05-16 | 2025-05-18 | 21.88 |
| 2025-04-30 | 2025-04-30 | 2500.08 |
| 2025-04-28 | 2025-04-28 | 2513.16 |
| 2025-04-26 | 2025-04-27 | 2500.08 |
| 2025-04-25 | 2025-04-25 | 2513.16 |
| 2025-04-16 | 2025-04-24 | 2500.08 |
| 2025-03-18 | 2025-03-23 | 4512.46 |
| 2025-02-18 | 2025-02-20 | 2320.08 |
| 2025-01-16 | 2025-01-19 | 1510.55 |
| 2023-09-18 | 2023-09-21 | 136.12 |
| 2023-02-17 | 2023-04-03 | 0.01 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-20 | 2023-02-03 | 0.01 |
| 2022-11-21 | 2022-11-22 | 3.35 |
Intervalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.2 |
| 2026-08-31 | 2026-09-01 | 751.83 |
| 2026-08-28 | 2026-08-30 | 752.03 |
| 2025-01-15 | 2025-01-15 | 90.6 |
| 2024-12-10 | 2024-12-10 | 437.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.