INTERIO BALTIC - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,655,365 | 1,682,483 | 1,930,725 | 1,755,036 | 2,184,641 | 1,786,244 | 1,911,852 | 1,902,035 |
| Profit before tax | 94,791 | 24,306 | 282,906 | 179,608 | 263,142 | 162,023 | 101,154 | 146,834 |
| Net profit | 80,760 | 20,677 | 240,111 | 152,600 | 223,959 | 137,825 | 85,861 | 122,936 |
| Equity | 193,780 | 197,651 | 332,941 | 365,599 | 391,616 | 319,294 | 325,905 | 326,693 |
| Liabilities | 581,028 | 316,836 | 403,027 | 395,091 | 465,010 | 368,418 | 395,159 | 256,569 |
| Non-current assets | 61,330 | 47,124 | 30,384 | 61,480 | 85,468 | 52,242 | 41,718 | 32,348 |
| Current assets | 709,710 | 438,819 | 683,159 | 683,550 | 760,870 | 633,357 | 678,280 | 549,487 |
| Total assets | 771,040 | 485,943 | 713,543 | 745,030 | 846,338 | 685,599 | 719,998 | 581,835 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 503,750 | 362,189 | 262,267 |
| Social insurance contributions | - | - | - | - | - | 44,390 | 50,296 | 50,507 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.4% | +1.6% | +14.8% | -9.1% | +24.5% | -18.2% | +7.0% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 4.3% | 33.7% | 20.5% | 26.5% | 20.1% | 11.9% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.7% | 10.5% | 72.1% | 41.7% | 57.2% | 43.2% | 26.3% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 1.2% | 12.4% | 8.7% | 10.3% | 7.7% | 4.5% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 1.4% | 14.7% | 10.2% | 12.0% | 9.1% | 5.3% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.6 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,336 | 146,303 | 178,221 | 175,504 | 242,738 | 240,841 | 273,122 | 271,719 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
INTERIO BALTIC - Social security debts
The company had no debts to Sodra
INTERIO BALTIC - 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 BALTIC, UAB (code 302492852) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €1.90M, slightly below the 2024 level of €1.91M, which indicates a marginal year-on-year decline of 0.5%. Net profit improved to €122.9K in 2025 from €85.9K in 2024, while 2023 net profit was €137.8K. Profitability therefore recovered after a weaker 2024, with the 2025 profit margin at 6.5%, compared with 4.5% in 2024 and 7.7% in 2023. Over the three-year period, revenue remained broadly stable around €1.8M-€1.9M, while earnings fluctuated more noticeably. At the end of 2025, total assets stood at €581.8K, equity at €326.7K and liabilities at €256.6K. The equity ratio was 56.1% and debt-to-equity 0.79. Asset turnover reached 3.27x, ROE 37.6% and ROA 21.1%. Revenue per employee was €271.7K, indicating solid operating productivity.