INTERPHARUS EMHÜRegistered
Key figures
There is no data for this indicator.
Ratios
2025−32,2%
Equity ratio
0,8×
Current ratio
351,5%
Return on equity
1590 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 4852 € |
| Q1 2026 | — | 2 | 1115 € |
| Q4 2025 | — | 1 | 988 € |
| Q3 2025 | — | 1 | 1030 € |
| Q2 2025 | — | 1 | 972 € |
| Q1 2025 | — | 1 | 969 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €+21 000 € other
20230 €
20220 €
20210 €+20 000 € other
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 79 570 | 61 304 | 45 522 | 37 019 | 23 283 | 17 208 | 15 054 |
| Total non-current assets | 25 250 | 16 363 | 1588 | 0 | 0 | 0 | — |
| Total assets | 104 820 | 77 667 | 47 110 | 37 019 | 23 283 | 17 208 | 15 054 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 946 | 5758 | 3831 | 1658 | 738 | 5009 | 19 905 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 57 946 | 5758 | 3831 | 1658 | 738 | 5009 | 19 905 |
| Share capital | 76 000 | 76 000 | 56 000 | 56 000 | 56 000 | 35 000 | 35 000 |
| Retained earnings of previous periods | −2082 | −29 126 | −4091 | −12 721 | −20 639 | −33 615 | −22 801 |
| Profit for the year | −27 044 | 25 035 | −8630 | −7918 | −12 816 | 10 814 | −17 050 |
| Total equity | 46 874 | 71 909 | 43 279 | 35 361 | 22 545 | 12 199 | −4851 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −27 050 | 25 040 | −8561 | −7884 | −12 813 | 10 813 | −17 050 |
| EBITDA | −17 890 | 33 929 | −1287 | −6296 | −12 813 | — | — |
| Profit before income tax | −27 044 | 25 035 | −8630 | −7918 | −12 816 | 10 814 | −17 050 |
| Profit for the reporting year | −27 044 | 25 035 | −8630 | −7918 | −12 816 | 10 814 | −17 050 |
| Labour costs | 144 504 | 129 968 | 0 | 0 | 0 | 13 166 | 13 254 |
| Depreciation of non-current assets | 9160 | 8889 | 7274 | 1588 | 0 | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.