Interstock - Company finances
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EUR
|
2023
From: 2023-04-25
To: 2023-12-31
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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 | 83,531 | 97,672 | 56,009 |
| Profit before tax | 7,676 | -1,113 | - |
| Net profit | 7,264 | -1,113 | -14,739 |
| Equity | 9,764 | 8,651 | -88 |
| Liabilities | 16,205 | 12,762 | 3,119 |
| Non-current assets | 0 | 0 | 1,500 |
| Current assets | 25,080 | 20,689 | 1,518 |
| Total assets | 25,080 | 20,689 | 3,018 |
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Financial indicators
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| Revenue change y/y | - | +16.9% | -42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | -5.4% | -488.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.4% | -12.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | -1.1% | -26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | -1.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,531 | 97,672 | 56,009 |
Sales revenue
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Interstock - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-27 | 2023-08-01 | 0.82 |
| 2023-07-25 | 2023-07-26 | 0.85 |
| 2023-07-24 | 2023-07-24 | 234.69 |
| 2023-07-18 | 2023-07-23 | 233.84 |
| 2023-07-05 | 2023-07-17 | 55.17 |
| 2023-06-16 | 2023-07-04 | 108.35 |
Interstock - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-24 | 35.86 |
| 2025-01-10 | 2025-01-16 | 35.7 |
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.
Interstock, UAB (code 306306334) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €56.0K, down 42.7% year on year and 33.0% over two years. Net result turned more negative to a loss of €14.7K, compared with a loss of €1.1K in 2024 and a profit of €7.3K in 2023. This shows a clear deterioration from modest profitability to sustained losses. The balance sheet also weakened in 2025: total assets fell to €3.0K, equity slipped to -€88, and liabilities amounted to €3.1K. Because equity was near zero and negative, return measures and leverage ratios are distorted and should be interpreted cautiously. Asset turnover was very high on the small asset base, while revenue per employee was €56.0K and profit per employee was -€14.7K. Overall, the latest year indicates lower sales, weaker profitability, and a strained capital position.