Interjero linija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 485,166 | 364,054 | 323,577 | 360,803 | 316,089 | 298,107 | 486,270 | 501,911 |
| Profit before tax | 16,257 | 1,657 | 271 | 6,895 | -23,516 | -42,221 | 31,299 | 13,301 |
| Net profit | 14,470 | 1,571 | 232 | 6,608 | -23,516 | -42,221 | 29,819 | 12,584 |
| Equity | 91,161 | 90,133 | 88,565 | 95,173 | 71,657 | 29,435 | 59,254 | 71,838 |
| Liabilities | 24,931 | 67,801 | 49,178 | 36,134 | 39,471 | 55,332 | 70,931 | 66,267 |
| Non-current assets | 4,705 | 24,465 | 28,719 | 22,850 | 21,279 | 13,640 | 5,190 | 47,333 |
| Current assets | 110,746 | 133,043 | 108,783 | 107,236 | 88,944 | 70,518 | 124,639 | 86,916 |
| Total assets | 115,451 | 157,508 | 137,502 | 130,086 | 110,223 | 84,158 | 129,829 | 134,249 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 62,797 | 99,632 | 104,193 |
| Social insurance contributions | - | - | - | - | - | 19,512 | 17,323 | 17,394 |
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Financial indicators
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| Revenue change y/y | +56.8% | -25.0% | -11.1% | +11.5% | -12.4% | -5.7% | +63.1% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 1.0% | 0.2% | 5.1% | -21.3% | -50.2% | 23.0% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 1.7% | 0.3% | 6.9% | -32.8% | -143.4% | 50.3% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 0.4% | 0.1% | 1.8% | -7.4% | -14.2% | 6.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 0.5% | 0.1% | 1.9% | -7.4% | -14.2% | 6.4% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.6 | 0.4 | 0.6 | 1.9 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,292 | 91,014 | 80,894 | 90,201 | 79,022 | 65,042 | 121,568 | 125,478 |
Sales revenue
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Interjero linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-01 | 0.45 |
Interjero linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.06 |
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.
Interjero linija, UAB (code 135697656) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue reached €501.9K, up 3.2% year on year and 68.4% over two years. Net profit was €12.6K, with a profit margin of 2.5%, compared with €29.8K in 2024 and a loss of €42.2K in 2023. This shows a clear turnaround from loss to profit, although profitability eased in 2025 after the stronger 2024 result. Total assets at the end of 2025 were €134.2K, supported by equity of €71.8K and liabilities of €66.3K. The equity ratio stood at 53.5% and debt-to-equity at 0.92. Return on equity was 17.5% and return on assets 9.4%, while asset turnover reached 3.74x. Revenue per employee was €125.5K and profit per employee €3.1K, indicating solid sales productivity despite thinner margins in the latest year.