Interjero dizaino grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 112,085 | 58,582 | 33,480 | 24,576 | 34,280 | 59,157 | 13,013 | 22,924 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 933 | -54,977 | -18,182 | -4,592 | -10,481 | -9,050 | -5,015 | -11,222 |
| Equity | 40,444 | -14,534 | -32,716 | -37,309 | -47,790 | -56,840 | -12,442 | -23,664 |
| Liabilities | 24,206 | 25,579 | 44,490 | 42,707 | 53,164 | 61,709 | 15,957 | 27,217 |
| Non-current assets | 4,067 | 3,428 | 2,828 | 2,637 | 1,840 | 1,390 | 1,872 | 993 |
| Current assets | 60,583 | 7,617 | 8,900 | 2,582 | 3,496 | 3,432 | 1,602 | 2,560 |
| Total assets | 64,650 | 11,045 | 11,728 | 5,219 | 5,336 | 4,822 | 3,474 | 3,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,323 | 523 | 266 |
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Financial indicators
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| Revenue change y/y | -40.3% | -47.7% | -42.8% | -26.6% | +39.5% | +72.6% | -78.0% | +76.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -497.8% | -155.0% | -88.0% | -196.4% | -187.7% | -144.4% | -315.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -93.8% | -54.3% | -18.7% | -30.6% | -15.3% | -38.5% | -49.0% |
| 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. | 0.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,493 | 9,500 | 8,734 | 16,384 | 34,280 | 59,157 | 13,013 | 18,339 |
Sales revenue
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Interjero dizaino grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 99.99 |
| 2026-09-16 | 2026-09-17 | 99.99 |
| 2026-08-18 | 2026-08-19 | 162.48 |
| 2026-01-26 | 2026-02-02 | 159.88 |
| 2026-01-16 | 2026-01-20 | 159.88 |
| 2025-12-16 | 2025-12-21 | 159.88 |
| 2025-11-18 | 2025-11-30 | 5.44 |
| 2025-10-29 | 2025-11-02 | 100.12 |
| 2025-10-26 | 2025-10-28 | 276.21 |
| 2025-10-23 | 2025-10-25 | 176.09 |
| 2025-10-21 | 2025-10-22 | 175.79 |
| 2025-10-16 | 2025-10-20 | 275.91 |
| 2025-09-16 | 2025-10-15 | 38.11 |
Interjero dizaino grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-13 | 0.66 |
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 dizaino grupe, UAB is a Private Limited Liability Company (code 300543892) operating in interior design activities. In 2025, the company generated revenue of €22.9K, up 76.2% year on year, but it still posted a net loss of €11.2K, giving a profit margin of -49.0%. The 2025 result follows a weak three-year trajectory: revenue was €59.2K in 2023, fell to €13.0K in 2024, and then recovered partially in 2025, while losses widened again after improving in 2024. The balance sheet remains very small, with total assets of €3.6K, equity of -€23.7K and liabilities of €27.2K at the end of 2025. Assets were €4.8K in 2023 and €3.5K in 2024, showing limited scale and a modest asset base. Revenue per employee was €22.9K in 2025, while profit per employee was -€11.2K. Ratios such as ROE, ROA and debt-to-equity should be read cautiously because equity is negative and the business is operating from a very small base.