Intersolo - Company finances
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EUR
|
2023
From: 2023-09-05
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 11,694 | 42,789 | 44,590 |
| Profit before tax | -2,985 | -12,458 | -4,623 |
| Net profit | -2,985 | -12,458 | -4,623 |
| Equity | -2,984 | -15,442 | -20,065 |
| Liabilities | 3,487 | 15,807 | 20,109 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 503 | 365 | 44 |
| Total assets | 503 | 365 | 44 |
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Taxes paid
|
|||
| STI taxes | 107 | 385 | 954 |
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Financial indicators
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| Revenue change y/y | - | +265.9% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -593.4% | -3413.2% | -10506.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.5% | -29.1% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.5% | -29.1% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,197 | 21,395 | 21,404 |
Sales revenue
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Intersolo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 478.31 |
| 2023-10-17 | 2023-10-19 | 147.26 |
Intersolo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 1.07 |
| 2026-05-15 | 2026-05-18 | 0.94 |
| 2026-02-16 | 2026-02-16 | 0.94 |
| 2025-12-15 | 2025-12-15 | 0.91 |
| 2025-09-12 | 2025-09-14 | 0.87 |
| 2025-08-15 | 2025-08-15 | 0.87 |
| 2025-07-14 | 2025-07-20 | 0.87 |
| 2025-04-16 | 2025-04-16 | 0.84 |
| 2025-03-15 | 2025-03-17 | 0.84 |
| 2025-02-12 | 2025-02-14 | 0.83 |
| 2025-01-15 | 2025-01-15 | 0.83 |
| 2024-12-11 | 2024-12-15 | 0.83 |
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.
Intersolo, MB (code 306400627) is a small partnership operating in restaurant activities. In 2025, the company generated revenue of €44.6K, compared with €42.8K in 2024 and €11.7K in 2023, when the reporting period covered 117 days. Revenue therefore continued to grow, including a modest year-on-year increase in 2025 and a strong expansion versus 2023. Profitability remained negative throughout the period, but the net loss narrowed to €4.6K in 2025 from €12.5K in 2024, while the profit margin improved to -10.4% from -29.1%. The balance sheet remained weak: total assets were only €44 at the end of 2025, equity stood at -€20.1K and liabilities at €20.1K. Because the asset and equity base is very small and negative, ratio indicators such as return and turnover measures are distorted and should be interpreted cautiously. Revenue per employee was €22.3K, while profit per employee was -€2.3K, indicating limited operating efficiency despite higher sales.