Interio Kaunas - 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 | 1,469,599 | 1,767,113 | 1,511,943 | 1,400,366 | 1,272,123 | 1,799,983 | 2,038,856 | 2,076,166 |
| Profit before tax | 74,153 | 98,694 | 145,979 | 150,588 | 2,459 | 93,361 | 45,200 | 28,083 |
| Net profit | 63,187 | 80,631 | 123,886 | 127,684 | 2,459 | 80,385 | 37,650 | 18,874 |
| Equity | 330,149 | 210,780 | 334,666 | 462,350 | 464,810 | 545,195 | 582,845 | 601,719 |
| Liabilities | 621,759 | 673,979 | 710,233 | 1,946,194 | 1,841,542 | 1,955,557 | 2,340,747 | 2,523,791 |
| Non-current assets | 83,618 | 79,314 | 69,462 | 1,329,946 | 1,265,499 | 1,175,307 | 1,087,169 | 998,705 |
| Current assets | 863,453 | 801,417 | 972,186 | 1,074,687 | 1,031,620 | 1,323,623 | 1,829,828 | 2,125,820 |
| Total assets | 947,071 | 880,731 | 1,041,648 | 2,404,633 | 2,297,119 | 2,498,930 | 2,916,997 | 3,124,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 250,710 | 330,049 | 336,885 |
| Social insurance contributions | - | - | - | - | - | 41,810 | 51,237 | 55,779 |
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Financial indicators
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| Revenue change y/y | +44.4% | +20.2% | -14.4% | -7.4% | -9.2% | +41.5% | +13.3% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 9.2% | 11.9% | 5.3% | 0.1% | 3.2% | 1.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | 38.3% | 37.0% | 27.6% | 0.5% | 14.7% | 6.5% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.6% | 8.2% | 9.1% | 0.2% | 4.5% | 1.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 5.6% | 9.7% | 10.8% | 0.2% | 5.2% | 2.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 3.2 | 2.1 | 4.2 | 4.0 | 3.6 | 4.0 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,775 | 139,509 | 128,676 | 119,180 | 116,530 | 179,998 | 207,342 | 188,742 |
Sales revenue
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Interio Kaunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 335.45 |
| 2026-03-17 | 2026-03-27 | 335.45 |
| 2026-02-18 | 2026-03-11 | 644.92 |
| 2026-01-16 | 2026-02-12 | 1041.27 |
| 2026-01-01 | 2026-01-13 | 1380.88 |
| 2025-12-16 | 2025-12-30 | 1380.88 |
| 2025-11-18 | 2025-12-10 | 1740.17 |
| 2025-11-07 | 2025-11-13 | 2094.85 |
| 2025-10-16 | 2025-11-06 | 2131.37 |
| 2025-09-16 | 2025-10-13 | 2527.23 |
| 2025-09-07 | 2025-09-11 | 2897.94 |
| 2025-08-31 | 2025-09-03 | 2897.94 |
| 2025-08-19 | 2025-08-29 | 2897.94 |
| 2025-07-16 | 2025-08-12 | 3278.05 |
| 2025-06-17 | 2025-07-13 | 3623.54 |
| 2025-06-11 | 2025-06-12 | 4013.47 |
| 2025-06-08 | 2025-06-09 | 4013.47 |
| 2025-05-16 | 2025-06-04 | 4013.47 |
| 2025-05-04 | 2025-05-13 | 4372.03 |
| 2025-04-16 | 2025-04-30 | 4372.03 |
| 2025-03-18 | 2025-04-13 | 4774.40 |
| 2025-03-14 | 2025-03-17 | 67.18 |
| 2025-02-18 | 2025-03-13 | 5136.18 |
| 2025-02-13 | 2025-02-17 | 216.78 |
| 2025-01-16 | 2025-02-12 | 5485.78 |
| 2025-01-14 | 2025-01-15 | 1244.22 |
| 2025-01-02 | 2025-01-13 | 5863.22 |
| 2024-12-22 | 2024-12-31 | 5863.22 |
| 2024-12-17 | 2024-12-20 | 5863.22 |
| 2024-12-13 | 2024-12-16 | 1294.99 |
| 2024-11-18 | 2024-12-12 | 6213.99 |
| 2024-11-14 | 2024-11-17 | 1445.00 |
| 2024-10-16 | 2024-11-13 | 6564.00 |
| 2024-10-14 | 2024-10-15 | 2305.64 |
| 2024-09-17 | 2024-10-13 | 6974.64 |
| 2024-09-13 | 2024-09-16 | 2755.96 |
| 2024-08-19 | 2024-09-12 | 7324.96 |
| 2024-08-13 | 2024-08-18 | 3048.91 |
| 2024-07-26 | 2024-08-12 | 7717.91 |
| 2024-07-16 | 2024-07-25 | 7717.85 |
| 2024-07-12 | 2024-07-15 | 2888.41 |
| 2024-06-27 | 2024-07-11 | 8057.41 |
| 2024-06-18 | 2024-06-26 | 8107.41 |
| 2024-06-14 | 2024-06-17 | 3210.44 |
| 2024-05-16 | 2024-06-13 | 8479.44 |
| 2024-05-14 | 2024-05-15 | 4434.93 |
| 2024-04-16 | 2024-05-13 | 8803.93 |
| 2024-04-11 | 2024-04-15 | 4963.52 |
| 2024-03-18 | 2024-04-10 | 9182.52 |
| 2024-03-14 | 2024-03-17 | 5136.38 |
| 2024-02-19 | 2024-03-13 | 9555.38 |
| 2024-02-14 | 2024-02-18 | 5880.76 |
| 2024-01-16 | 2024-02-13 | 9949.76 |
| 2024-01-15 | 2024-01-15 | 5945.45 |
| 2023-12-18 | 2024-01-11 | 10314.45 |
| 2023-12-14 | 2023-12-17 | 6382.27 |
| 2023-11-17 | 2023-12-13 | 10651.27 |
| 2023-11-16 | 2023-11-16 | 10651.24 |
| 2023-11-14 | 2023-11-15 | 7165.54 |
| 2023-10-17 | 2023-11-13 | 11034.54 |
| 2023-10-13 | 2023-10-16 | 7731.96 |
| 2023-09-18 | 2023-10-12 | 11400.96 |
| 2023-09-14 | 2023-09-17 | 7729.85 |
| 2023-09-07 | 2023-09-13 | 11429.85 |
| 2023-08-17 | 2023-09-06 | 11798.85 |
| 2023-08-11 | 2023-08-16 | 8070.93 |
| 2023-07-18 | 2023-08-10 | 12139.93 |
| 2023-07-13 | 2023-07-17 | 8659.02 |
| 2023-06-21 | 2023-07-12 | 12528.02 |
| 2023-06-16 | 2023-06-20 | 12897.02 |
| 2023-06-14 | 2023-06-15 | 9560.34 |
| 2023-05-16 | 2023-06-13 | 12860.34 |
| 2023-05-12 | 2023-05-15 | 9810.93 |
| 2023-05-02 | 2023-05-11 | 13229.93 |
| 2023-04-18 | 2023-04-28 | 13229.93 |
| 2023-04-06 | 2023-04-17 | 9662.39 |
| 2023-03-16 | 2023-04-05 | 13631.39 |
| 2023-03-09 | 2023-03-15 | 10394.85 |
| 2023-02-17 | 2023-03-08 | 13963.85 |
| 2023-02-14 | 2023-02-16 | 10948.64 |
| 2023-02-06 | 2023-02-13 | 14317.64 |
| 2023-01-17 | 2023-02-03 | 14317.64 |
| 2023-01-13 | 2023-01-16 | 11127.44 |
| 2023-01-03 | 2023-01-12 | 14696.44 |
| 2022-12-16 | 2023-01-02 | 15065.44 |
| 2022-12-14 | 2022-12-15 | 12010.03 |
| 2022-11-21 | 2022-12-13 | 15010.03 |
| 2022-11-17 | 2022-11-18 | 15010.03 |
| 2022-11-14 | 2022-11-16 | 12067.50 |
| 2022-10-25 | 2022-11-13 | 15436.50 |
| 2022-10-18 | 2022-10-24 | 15432.04 |
| 2022-10-14 | 2022-10-17 | 12391.53 |
| 2022-09-16 | 2022-10-13 | 15760.53 |
| 2022-09-14 | 2022-09-15 | 12568.37 |
| 2022-08-23 | 2022-09-13 | 16137.37 |
| 2022-08-12 | 2022-08-22 | 12916.36 |
| 2022-07-18 | 2022-08-11 | 16585.36 |
| 2022-07-14 | 2022-07-17 | 13357.22 |
| 2022-06-16 | 2022-07-13 | 16926.22 |
| 2022-06-14 | 2022-06-15 | 14177.67 |
| 2022-05-17 | 2022-06-13 | 17246.67 |
| 2022-05-13 | 2022-05-16 | 14123.90 |
| 2022-04-19 | 2022-05-12 | 17692.90 |
| 2022-04-14 | 2022-04-18 | 14559.56 |
| 2022-03-16 | 2022-04-13 | 17659.56 |
| 2022-03-07 | 2022-03-15 | 14948.21 |
| 2022-02-17 | 2022-03-06 | 17648.21 |
| 2022-02-14 | 2022-02-16 | 14533.79 |
| 2022-01-18 | 2022-02-13 | 17633.79 |
| 2022-01-14 | 2022-01-17 | 15065.01 |
| 2021-12-16 | 2022-01-13 | 17665.01 |
| 2021-12-14 | 2021-12-15 | 14866.02 |
| 2021-11-16 | 2021-12-13 | 17666.02 |
| 2021-11-15 | 2021-11-15 | 14665.18 |
| 2021-10-18 | 2021-11-14 | 17665.18 |
| 2021-10-14 | 2021-10-17 | 14383.62 |
| 2021-09-16 | 2021-10-13 | 17683.62 |
Interio Kaunas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Interio Kaunas, UAB (code 300124054) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated €2.08M in revenue, up 1.8% year on year and 15.3% over two years. Net profit declined to €18.9K from €37.6K in 2024 and €80.4K in 2023, while the profit margin narrowed from 4.5% in 2023 to 1.8% in 2024 and 0.9% in 2025. The business remained profitable, but earnings weakened faster than revenue growth. Total assets rose to €3.12M in 2025 from €2.92M in 2024 and €2.50M in 2023. Equity increased gradually to €601.7K, while liabilities expanded to €2.52M, keeping the equity ratio at 19.3% and debt-to-equity at 4.19. Asset turnover stood at 0.66x, ROE at 3.1% and ROA at 0.6% for 2025. Revenue per employee was €188.7K, with profit per employee at €1.7K, indicating solid sales volume but limited bottom-line efficiency.