EUROINTERJERAS, UAB - financials and debts

Company age: 24 y. 9 mo.

Update

EUROINTERJERAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 807,031 491,794 558,727 545,131 484,845 503,534 399,641 323,622
Profit before tax 19,199 8,410 45,758 72,779 65,206 18,460 311,751 -5,165
Net profit 16,147 7,178 38,490 61,830 55,713 13,662 269,217 -5,165
Equity 186,241 190,608 205,568 267,398 323,111 336,773 605,990 600,825
Liabilities 430,321 438,720 373,253 388,756 328,005 263,577 419,061 427,195
Non-current assets 7,125 1,445 1,206 13,073 6,269 7,240 90,675 64,508
Current assets 608,674 627,120 576,751 642,006 642,845 592,924 932,792 962,065
Total assets 615,799 628,565 577,957 655,079 649,114 600,164 1,023,467 1,026,573
Taxes paid
STI taxes - - - - - 92,001 62,209 101,976
Social insurance contributions - - - - - 9,283 6,103 -
Financial indicators
Revenue change y/y +115.5% -39.1% +13.6% -2.4% -11.1% +3.9% -20.6% -19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 1.1% 6.7% 9.4% 8.6% 2.3% 26.3% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.7% 3.8% 18.7% 23.1% 17.2% 4.1% 44.4% -0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 1.5% 6.9% 11.3% 11.5% 2.7% 67.4% -1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 1.7% 8.2% 13.4% 13.4% 3.7% 78.0% -1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 2.3 1.8 1.5 1.0 0.8 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 153,720 81,966 95,782 109,026 121,211 125,884 111,529 107,874

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EUROINTERJERAS - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1107.00
2026-03-29 2026-04-02 0.27
2026-03-17 2026-03-27 0.27
2026-02-18 2026-03-11 0.27
2026-01-22 2026-02-12 0.27
2025-12-16 2025-12-16 592.84
2025-11-18 2025-12-15 0.16
2025-10-16 2025-11-10 0.16
2025-09-16 2025-10-05 0.16
2025-09-07 2025-09-14 0.16
2025-08-31 2025-09-03 0.16
2025-08-19 2025-08-29 0.16
2025-07-24 2025-08-10 0.16
2025-03-18 2025-03-23 0.18
2025-02-18 2025-03-12 0.18
2025-01-22 2025-02-11 0.18
2024-11-18 2024-11-20 83.59
2024-07-16 2024-07-21 699.64
2022-10-18 2022-10-18 590.75

EUROINTERJERAS - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-16 321.36
2025-12-18 2025-12-23 0.2
2025-12-15 2025-12-17 129.44
2025-11-14 2025-11-18 137.72
2025-09-12 2025-09-12 2865.86
2025-09-09 2025-09-11 2505.86
2025-09-07 2025-09-08 2440.39
2025-08-28 2025-09-03 0.39
2025-08-22 2025-08-22 2.41
2025-08-19 2025-08-21 1.53
2025-08-12 2025-08-18 1.37
2025-08-01 2025-08-11 1.53
2025-07-17 2025-07-31 0.16
2025-07-16 2025-07-16 39.85
2025-04-16 2025-04-16 241.78
2024-12-30 2024-12-30 1848.0

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.
EUROINTERJERAS, UAB (code 125834850) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, revenue decreased to €323.6K from €399.6K in 2024 and €503.5K in 2023, indicating a two-year decline in turnover. The company reported a net loss of €5.2K in 2025 after net profit of €269.2K in 2024 and €13.7K in 2023, so profitability weakened materially from the previous year. The 2025 profit margin was -1.6%, while revenue growth was -19.0% year on year and -35.7% over two years. At year-end 2025, total assets stood at €1.03M, with equity of €600.8K and liabilities of €427.2K. The equity ratio was 58.5% and debt-to-equity was 0.71, suggesting a relatively solid capital structure despite the loss. Asset turnover was 0.32x. Revenue per employee was €107.9K, while profit per employee was -€1.7K.