Giedrės interjerai - 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 | 6,956 | 14,381 | 23,687 | 39,986 | 20,429 | 44,234 | 42,705 | 26,667 |
| Profit before tax | -3,771 | -1,975 | 8,148 | 1,676 | -20,685 | 22,815 | -4,787 | -24,176 |
| Net profit | -3,771 | -1,975 | 8,148 | 1,676 | -20,685 | 22,815 | -4,787 | -24,176 |
| Equity | -16,209 | -18,184 | -10,036 | -8,360 | -29,224 | -6,409 | -11,196 | -35,371 |
| Liabilities | 18,784 | 22,627 | 12,251 | 11,332 | 31,253 | 14,444 | 26,426 | 42,545 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,575 | 4,443 | 2,715 | 2,972 | 2,029 | 8,035 | 15,230 | 7,174 |
| Total assets | 2,575 | 4,443 | 2,715 | 2,972 | 2,029 | 8,035 | 15,230 | 7,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,010 | 4,691 |
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Financial indicators
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| Revenue change y/y | -52.6% | +106.7% | +64.7% | +68.8% | -48.9% | +116.5% | -3.5% | -37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -146.4% | -44.5% | 300.1% | 56.4% | -1019.5% | 283.9% | -31.4% | -337.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.2% | -13.7% | 34.4% | 4.2% | -101.3% | 51.6% | -11.2% | -90.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.2% | -13.7% | 34.4% | 4.2% | -101.3% | 51.6% | -11.2% | -90.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,629 | 11,505 | 20,043 | 18,327 | 12,903 | 44,234 | 23,725 | 13,334 |
Sales revenue
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Giedrės interjerai - Social security debts
The amount of overdue SODRA debt for the company Giedrės interjerai as of the last working day is: 422 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 422.09 |
| 2026-10-03 | 2026-10-05 | 422.09 |
| 2026-09-26 | 2026-09-28 | 422.09 |
| 2026-09-20 | 2026-09-21 | 464.23 |
| 2026-09-16 | 2026-09-17 | 464.23 |
| 2026-09-14 | 2026-09-15 | 42.14 |
| 2026-09-07 | 2026-09-13 | 100.42 |
| 2026-09-05 | 2026-09-06 | 125.49 |
| 2026-09-02 | 2026-09-02 | 125.49 |
| 2026-08-26 | 2026-09-01 | 423.60 |
| 2026-08-23 | 2026-08-25 | 428.90 |
| 2026-08-18 | 2026-08-19 | 428.90 |
| 2026-08-07 | 2026-08-17 | 6.81 |
| 2026-08-05 | 2026-08-06 | 518.34 |
| 2026-07-28 | 2026-08-04 | 511.53 |
| 2026-07-24 | 2026-07-27 | 909.64 |
| 2026-07-19 | 2026-07-23 | 927.01 |
| 2026-07-16 | 2026-07-17 | 927.01 |
| 2026-07-03 | 2026-07-09 | 88.36 |
| 2026-06-25 | 2026-07-02 | 485.80 |
| 2026-06-16 | 2026-06-24 | 667.72 |
| 2026-05-17 | 2026-05-27 | 667.72 |
| 2026-05-06 | 2026-05-06 | 1485.99 |
| 2026-05-03 | 2026-05-05 | 2066.00 |
| 2026-04-27 | 2026-04-29 | 76.78 |
| 2026-04-26 | 2026-04-26 | 64.09 |
| 2026-04-24 | 2026-04-25 | 2066.00 |
| 2026-04-20 | 2026-04-23 | 534.94 |
| 2026-02-26 | 2026-03-11 | 654.54 |
| 2026-02-18 | 2026-02-25 | 667.72 |
| 2026-01-28 | 2026-02-10 | 153.76 |
| 2026-01-27 | 2026-01-27 | 271.87 |
| 2026-01-26 | 2026-01-26 | 1269.98 |
| 2026-01-21 | 2026-01-25 | 1290.92 |
| 2026-01-16 | 2026-01-20 | 1279.62 |
| 2025-12-09 | 2025-12-09 | 561.39 |
| 2025-11-18 | 2025-12-08 | 650.18 |
| 2025-11-05 | 2025-11-17 | 10.37 |
| 2025-10-29 | 2025-11-04 | 175.48 |
| 2025-10-27 | 2025-10-28 | 423.59 |
| 2025-10-26 | 2025-10-26 | 413.22 |
| 2025-10-24 | 2025-10-25 | 423.59 |
| 2025-10-23 | 2025-10-23 | 650.18 |
| 2025-10-16 | 2025-10-22 | 639.81 |
| 2025-09-16 | 2025-09-24 | 450.50 |
| 2025-09-08 | 2025-09-08 | 21.90 |
| 2025-09-07 | 2025-09-07 | 359.24 |
| 2025-08-31 | 2025-09-03 | 359.24 |
| 2025-08-28 | 2025-08-29 | 1058.37 |
| 2025-08-21 | 2025-08-27 | 798.55 |
| 2025-08-19 | 2025-08-20 | 1058.37 |
| 2025-08-14 | 2025-08-18 | 267.24 |
| 2025-08-08 | 2025-08-13 | 566.48 |
| 2025-07-28 | 2025-08-07 | 756.61 |
| 2025-07-26 | 2025-07-27 | 749.19 |
| 2025-07-24 | 2025-07-25 | 756.61 |
| 2025-07-16 | 2025-07-23 | 749.19 |
| 2025-07-01 | 2025-07-01 | 113.93 |
| 2025-06-17 | 2025-06-30 | 749.19 |
| 2025-05-26 | 2025-06-02 | 403.78 |
| 2025-05-16 | 2025-05-25 | 596.26 |
| 2025-05-04 | 2025-05-15 | 7.87 |
| 2025-04-30 | 2025-04-30 | 638.18 |
| 2025-04-28 | 2025-04-29 | 7.87 |
| 2025-04-26 | 2025-04-27 | 36.72 |
| 2025-04-25 | 2025-04-25 | 44.59 |
| 2025-04-24 | 2025-04-24 | 646.05 |
| 2025-04-16 | 2025-04-23 | 638.18 |
| 2025-03-26 | 2025-04-01 | 508.18 |
| 2025-03-18 | 2025-03-25 | 809.49 |
| 2025-03-04 | 2025-03-09 | 480.32 |
| 2025-03-03 | 2025-03-03 | 502.52 |
| 2025-02-27 | 2025-03-02 | 480.32 |
| 2025-02-18 | 2025-02-26 | 502.52 |
| 2025-01-24 | 2025-01-26 | 427.67 |
| 2025-01-22 | 2025-01-23 | 753.78 |
| 2025-01-17 | 2025-01-21 | 742.84 |
| 2024-12-23 | 2024-12-26 | 586.22 |
| 2024-12-22 | 2024-12-22 | 789.88 |
| 2024-12-17 | 2024-12-20 | 809.49 |
| 2024-11-18 | 2024-11-25 | 743.88 |
| 2024-11-13 | 2024-11-17 | 1.76 |
| 2024-10-29 | 2024-11-12 | 811.25 |
| 2024-10-28 | 2024-10-28 | 809.49 |
| 2024-10-24 | 2024-10-27 | 811.25 |
| 2024-10-16 | 2024-10-23 | 809.49 |
| 2024-09-27 | 2024-09-29 | 13.31 |
| 2024-07-16 | 2024-07-24 | 607.65 |
| 2024-07-03 | 2024-07-04 | 0.21 |
| 2024-06-27 | 2024-07-02 | 498.32 |
| 2024-06-18 | 2024-06-26 | 579.26 |
| 2024-05-27 | 2024-05-28 | 491.21 |
| 2024-05-24 | 2024-05-26 | 723.32 |
| 2024-05-16 | 2024-05-23 | 809.49 |
| 2024-04-29 | 2024-04-29 | 305.46 |
| 2024-04-24 | 2024-04-28 | 803.57 |
| 2024-04-16 | 2024-04-23 | 809.49 |
| 2024-03-26 | 2024-03-26 | 403.60 |
| 2024-03-18 | 2024-03-25 | 460.83 |
| 2024-02-19 | 2024-02-26 | 311.01 |
| 2024-01-29 | 2024-01-31 | 210.07 |
| 2024-01-23 | 2024-01-28 | 315.78 |
| 2024-01-16 | 2024-01-22 | 311.01 |
| 2023-12-18 | 2023-12-27 | 422.09 |
| 2023-11-24 | 2023-11-27 | 398.80 |
| 2023-11-16 | 2023-11-23 | 422.09 |
| 2023-10-27 | 2023-10-29 | 174.78 |
| 2023-10-26 | 2023-10-26 | 422.09 |
| 2023-10-25 | 2023-10-25 | 425.94 |
| 2023-10-17 | 2023-10-24 | 422.09 |
| 2023-09-26 | 2023-10-12 | 192.26 |
| 2023-09-18 | 2023-09-25 | 422.09 |
| 2023-08-25 | 2023-08-27 | 255.69 |
| 2023-08-17 | 2023-08-24 | 289.97 |
| 2023-07-26 | 2023-08-16 | 2.18 |
| 2023-07-24 | 2023-07-25 | 2.26 |
| 2023-07-18 | 2023-07-23 | 287.79 |
| 2023-06-26 | 2023-06-27 | 248.78 |
| 2023-06-16 | 2023-06-25 | 326.16 |
| 2023-05-24 | 2023-05-24 | 131.38 |
| 2023-05-16 | 2023-05-23 | 313.55 |
| 2023-05-02 | 2023-05-15 | 2.54 |
| 2023-04-25 | 2023-04-28 | 2.54 |
| 2023-04-18 | 2023-04-19 | 165.17 |
| 2023-03-16 | 2023-04-17 | 0.01 |
| 2023-02-17 | 2023-02-23 | 422.09 |
| 2023-01-23 | 2023-01-25 | 434.38 |
| 2023-01-17 | 2023-01-22 | 422.09 |
| 2022-12-28 | 2023-01-01 | 620.44 |
| 2022-12-20 | 2022-12-27 | 637.90 |
| 2022-12-16 | 2022-12-19 | 1059.98 |
| 2022-11-21 | 2022-12-15 | 637.89 |
| 2022-11-17 | 2022-11-18 | 637.89 |
| 2022-10-28 | 2022-11-16 | 178.60 |
| 2022-10-25 | 2022-10-27 | 169.70 |
| 2022-10-18 | 2022-10-24 | 628.99 |
| 2022-09-22 | 2022-09-22 | 128.01 |
| 2022-09-16 | 2022-09-21 | 628.99 |
| 2022-09-02 | 2022-09-11 | 645.24 |
| 2022-08-23 | 2022-09-01 | 646.40 |
| 2022-07-25 | 2022-08-22 | 17.41 |
| 2022-07-19 | 2022-07-24 | 628.99 |
| 2022-07-15 | 2022-07-18 | 470.81 |
| 2022-06-22 | 2022-07-14 | 860.99 |
| 2022-06-16 | 2022-06-21 | 1255.18 |
| 2022-05-24 | 2022-05-25 | 146.27 |
| 2022-05-23 | 2022-05-23 | 1074.04 |
| 2022-05-17 | 2022-05-22 | 1460.33 |
| 2022-04-25 | 2022-05-16 | 434.86 |
| 2022-04-20 | 2022-04-24 | 431.05 |
| 2022-04-19 | 2022-04-19 | 1331.05 |
| 2022-03-16 | 2022-03-20 | 1122.04 |
| 2022-02-21 | 2022-03-15 | 1.33 |
| 2022-02-17 | 2022-02-20 | 816.14 |
| 2022-01-27 | 2022-02-16 | 1.33 |
| 2021-12-16 | 2022-01-26 | 0.12 |
| 2021-11-09 | 2021-12-14 | 0.12 |
| 2021-09-16 | 2021-10-17 | 0.70 |
Giedrės interjerai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Giedrės interjerai is: 326 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 325.66 |
| 2026-09-23 | 2026-09-30 | 426.43 |
| 2026-09-16 | 2026-09-22 | 714.08 |
| 2026-09-08 | 2026-09-15 | 690.76 |
| 2026-09-01 | 2026-09-07 | 861.91 |
| 2026-08-31 | 2026-08-31 | 855.09 |
| 2026-08-07 | 2026-08-30 | 853.33 |
| 2026-08-02 | 2026-08-06 | 432.07 |
| 2026-07-12 | 2026-08-01 | 426.54 |
| 2026-07-05 | 2026-07-11 | 82.82 |
| 2026-06-30 | 2026-07-04 | 428.08 |
| 2026-06-16 | 2026-06-29 | 426.32 |
| 2026-06-03 | 2026-06-15 | 5.06 |
| 2026-06-01 | 2026-06-02 | 430.74 |
| 2026-05-31 | 2026-05-31 | 427.26 |
| 2026-05-15 | 2026-05-30 | 425.61 |
| 2026-05-08 | 2026-05-14 | 4.35 |
| 2026-05-07 | 2026-05-07 | 41.05 |
| 2026-05-01 | 2026-05-06 | 55.37 |
| 2026-04-30 | 2026-04-30 | 52.67 |
| 2026-04-26 | 2026-04-29 | 51.02 |
| 2026-04-14 | 2026-04-25 | 425.77 |
| 2026-04-01 | 2026-04-13 | 4.51 |
| 2026-03-27 | 2026-03-31 | 418.61 |
| 2026-03-22 | 2026-03-26 | 421.58 |
| 2026-03-11 | 2026-03-17 | 424.23 |
| 2026-03-02 | 2026-03-10 | 2.97 |
| 2026-02-03 | 2026-02-03 | 5.12 |
| 2026-01-31 | 2026-02-02 | 1.76 |
| 2026-01-23 | 2026-01-23 | 225.05 |
| 2026-01-22 | 2026-01-22 | 423.16 |
| 2026-01-15 | 2026-01-21 | 427.18 |
| 2026-01-09 | 2026-01-14 | 5.92 |
| 2026-01-01 | 2026-01-08 | 426.27 |
| 2025-12-31 | 2025-12-31 | 421.78 |
| 2025-12-22 | 2025-12-30 | 420.35 |
| 2025-12-11 | 2025-12-21 | 426.32 |
| 2025-12-01 | 2025-12-10 | 425.64 |
| 2025-11-27 | 2025-11-30 | 420.58 |
| 2025-11-06 | 2025-11-26 | 425.22 |
| 2025-11-02 | 2025-11-05 | 3.96 |
| 2025-10-15 | 2025-10-21 | 425.1 |
| 2025-10-02 | 2025-10-14 | 3.84 |
| 2025-09-30 | 2025-10-01 | 1.43 |
| 2025-09-11 | 2025-09-19 | 427.8 |
| 2025-09-01 | 2025-09-10 | 175.74 |
| 2025-08-31 | 2025-08-31 | 170.96 |
| 2025-08-29 | 2025-08-30 | 169.2 |
| 2025-08-24 | 2025-08-28 | 376.11 |
| 2025-08-22 | 2025-08-23 | 426.34 |
| 2025-08-15 | 2025-08-21 | 571.32 |
| 2025-08-10 | 2025-08-14 | 738.3 |
| 2025-08-08 | 2025-08-09 | 844.39 |
| 2025-08-01 | 2025-08-07 | 423.13 |
| 2025-07-31 | 2025-07-31 | 419.59 |
| 2025-07-23 | 2025-07-30 | 418.05 |
| 2025-07-06 | 2025-07-22 | 426.32 |
| 2025-07-03 | 2025-07-05 | 5.06 |
| 2025-07-02 | 2025-07-02 | 69.95 |
| 2025-07-01 | 2025-07-01 | 431.71 |
| 2025-06-30 | 2025-06-30 | 428.08 |
| 2025-06-12 | 2025-06-29 | 426.32 |
| 2025-06-04 | 2025-06-11 | 5.06 |
| 2025-06-02 | 2025-06-03 | 430.64 |
| 2025-05-31 | 2025-06-01 | 427.23 |
| 2025-05-07 | 2025-05-30 | 425.58 |
| 2025-05-01 | 2025-05-06 | 4.32 |
| 2025-04-30 | 2025-04-30 | 1.54 |
| 2025-04-27 | 2025-04-29 | 24.1 |
| 2025-04-24 | 2025-04-26 | 418.86 |
| 2025-04-11 | 2025-04-23 | 424.93 |
| 2025-04-02 | 2025-04-10 | 3.67 |
| 2025-03-31 | 2025-04-01 | 1.21 |
| 2025-03-23 | 2025-03-24 | 194.91 |
| 2025-03-15 | 2025-03-22 | 425.66 |
| 2025-03-02 | 2025-03-14 | 4.4 |
| 2025-02-28 | 2025-03-01 | 1.76 |
| 2025-02-19 | 2025-02-24 | 423.61 |
| 2025-02-05 | 2025-02-18 | 425.22 |
| 2025-02-02 | 2025-02-04 | 3.96 |
| 2025-01-31 | 2025-02-01 | 1.65 |
| 2025-01-10 | 2025-01-15 | 425.76 |
| 2025-01-01 | 2025-01-09 | 4.5 |
| 2024-12-31 | 2024-12-31 | 1.65 |
| 2024-12-24 | 2024-12-27 | 316.78 |
| 2024-12-17 | 2024-12-23 | 426.83 |
| 2024-12-03 | 2024-12-16 | 5.57 |
| 2024-12-01 | 2024-12-02 | 1.92 |
| 2024-11-24 | 2024-11-25 | 95.24 |
| 2024-11-17 | 2024-11-23 | 426.9 |
| 2024-10-16 | 2024-11-16 | 345.41 |
| 2024-10-09 | 2024-10-15 | 426.66 |
| 2024-10-04 | 2024-10-08 | 145.08 |
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.
Giedres interjerai, UAB (code 301733898) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €26.7K, down 37.6% year on year and 39.7% compared with 2023. Net profit for 2025 was a loss of €24.2K, following profit of €22.8K in 2023 and a loss of €4.8K in 2024. The 2025 profit margin was -90.7%, indicating that operating performance weakened materially during the year. The three-year trend shows a clear decline in both sales and profitability. On the balance sheet, total assets stood at €7.2K at the end of 2025, compared with €15.2K in 2024, while liabilities increased to €42.5K from €26.4K. Equity remained negative and deteriorated to -€35.4K. Asset turnover was 3.72x in 2025, reflecting revenue generated relative to a small asset base, and revenue per employee was €13.3K. Given the negative equity and low asset base, return ratios should be viewed in context of the company’s financial structure.