Interata - Company finances
|
EUR
|
2024
From: 2024-07-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 96,377 |
| Profit before tax | - | - |
| Net profit | 0 | 7,206 |
| Equity | 1,000 | 21,206 |
| Liabilities | 0 | 23,966 |
| Non-current assets | 0 | 17,025 |
| Current assets | 1,000 | 26,376 |
| Total assets | 1,000 | 43,401 |
|
Taxes paid
|
||
| STI taxes | - | 5,075 |
| Social insurance contributions | - | 3,224 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.5% |
| 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. | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,110 |
Sales revenue
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Interata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 798.22 |
| 2026-09-20 | 2026-09-21 | 810.68 |
| 2026-09-16 | 2026-09-17 | 810.68 |
| 2026-08-23 | 2026-08-26 | 1013.84 |
| 2026-08-18 | 2026-08-19 | 1013.84 |
| 2026-07-27 | 2026-08-03 | 1.24 |
| 2026-07-26 | 2026-07-26 | 1070.08 |
| 2026-07-23 | 2026-07-25 | 1071.32 |
| 2026-07-19 | 2026-07-22 | 1070.08 |
| 2026-07-16 | 2026-07-17 | 1070.08 |
| 2026-05-17 | 2026-05-17 | 874.72 |
Interata - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Interata is: 514 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 513.78 |
| 2026-09-28 | 2026-09-30 | 513.13 |
| 2026-09-24 | 2026-09-27 | 16.13 |
| 2026-09-18 | 2026-09-23 | 15.95 |
| 2026-09-17 | 2026-09-17 | 713.6 |
| 2026-09-10 | 2026-09-16 | 3712.63 |
| 2026-09-01 | 2026-09-09 | 3892.02 |
| 2026-08-28 | 2026-08-31 | 3887.86 |
| 2026-08-26 | 2026-08-27 | 1844.78 |
| 2026-08-12 | 2026-08-25 | 1826.59 |
| 2026-08-09 | 2026-08-11 | 940.52 |
| 2026-08-02 | 2026-08-08 | 2040.52 |
| 2026-07-26 | 2026-08-01 | 828.53 |
| 2026-06-28 | 2026-06-30 | 9.14 |
| 2026-06-01 | 2026-06-05 | 0.05 |
| 2026-05-28 | 2026-05-28 | 187.92 |
| 2026-05-19 | 2026-05-20 | 8.76 |
| 2026-05-13 | 2026-05-18 | 998.62 |
| 2026-04-26 | 2026-05-03 | 5.3 |
| 2026-04-24 | 2026-04-25 | 2.45 |
| 2026-04-01 | 2026-04-09 | 1.75 |
| 2026-03-20 | 2026-03-31 | 0.15 |
| 2026-03-12 | 2026-03-17 | 795.66 |
| 2026-02-28 | 2026-03-11 | 0.15 |
| 2026-02-21 | 2026-02-21 | 102.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.