I.R.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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 161,319 | 270,911 | 176,780 | 159,542 | 209,273 | 248,569 | 379,509 | 498,287 |
| Profit before tax | 1,174 | 1,392 | 1,431 | 1,712 | 1,510 | 3,027 | 3,653 | 4,885 |
| Net profit | 1,115 | 1,322 | 1,359 | 1,626 | 1,434 | 2,876 | 3,105 | 4,047 |
| Equity | 2,860 | 4,255 | 5,613 | 7,325 | 8,835 | 11,711 | 14,816 | 18,863 |
| Liabilities | 246,528 | 160,680 | 228,761 | 249,026 | 279,801 | 183,296 | 278,047 | 148,234 |
| Non-current assets | 20,931 | 15,902 | 11,737 | 11,525 | 5,532 | 3,446 | 2,258 | 2,381 |
| Current assets | 228,457 | 149,033 | 222,637 | 244,826 | 283,104 | 191,561 | 290,605 | 164,716 |
| Total assets | 249,388 | 164,935 | 234,374 | 256,351 | 288,636 | 195,007 | 292,863 | 167,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,275 | 38,823 | 126,154 |
| Social insurance contributions | - | - | - | - | - | 8,688 | 12,137 | 9,361 |
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Financial indicators
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| Revenue change y/y | +8.8% | +67.9% | -34.7% | -9.8% | +31.2% | +18.8% | +52.7% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.8% | 0.6% | 0.6% | 0.5% | 1.5% | 1.1% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.0% | 31.1% | 24.2% | 22.2% | 16.2% | 24.6% | 21.0% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.5% | 0.8% | 1.0% | 0.7% | 1.2% | 0.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.5% | 0.8% | 1.1% | 0.7% | 1.2% | 1.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 86.2 | 37.8 | 40.8 | 34.0 | 31.7 | 15.7 | 18.8 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,330 | 67,728 | 44,195 | 44,524 | 54,593 | 59,656 | 94,877 | 135,895 |
Sales revenue
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I.R.Interjerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-03 | 3.49 |
| 2024-01-23 | 2024-01-31 | 4.68 |
| 2024-01-16 | 2024-01-18 | 306.99 |
| 2023-12-18 | 2023-12-27 | 152.99 |
| 2023-11-16 | 2023-11-27 | 150.00 |
| 2023-10-17 | 2023-10-30 | 934.42 |
I.R.Interjerai - 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.
I.R.Interjerai, UAB (code 301881530) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In financial year 2025, the company generated revenue of €498.3K, up 31.3% year on year and 100.5% over two years, showing a clear expansion in sales. Net profit increased to €4.0K, while the profit margin remained thin at 0.8%, indicating that growth was accompanied by limited operating profitability. The 2023–2025 trajectory shows revenue rising from €248.6K to €379.5K and then to €498.3K, with net profit moving from €2.9K to €3.1K and €4.0K. At the end of 2025, total assets stood at €167.1K, equity at €18.9K and liabilities at €148.2K, with short-term assets accounting for most of the balance sheet. Key ratios for 2025 include ROE of 21.4%, ROA of 2.4%, debt-to-equity of 7.86 and asset turnover of 2.98x. Revenue per employee was €166.1K, while profit per employee was €1.3K.