Interjero dizainas - 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: 2020-01-31
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 | 249,804 | 366,758 | 500,300 | 542,461 | 596,379 | 747,129 | 608,367 | 719,904 |
| Profit before tax | - | - | - | - | - | -35,253 | -88,222 | -79,769 |
| Net profit | -29,796 | -28,253 | 34,011 | 33,930 | -27,350 | -35,253 | -88,222 | -79,769 |
| Equity | -57,087 | -85,340 | -51,329 | -19,296 | -46,570 | -81,823 | -170,045 | -249,814 |
| Liabilities | 180,375 | 239,132 | 328,273 | 426,242 | 563,896 | 981,059 | 1,198,869 | 1,030,762 |
| Non-current assets | 4,249 | 9,305 | 6,404 | 23,487 | 28,091 | 28,321 | 31,803 | 8,377 |
| Current assets | 141,029 | 153,630 | 284,959 | 382,349 | 492,966 | 871,479 | 996,943 | 773,080 |
| Total assets | 145,278 | 162,935 | 291,363 | 405,836 | 521,057 | 899,800 | 1,028,746 | 781,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,128 | - | 77,117 |
| Social insurance contributions | - | - | - | - | - | 32,163 | 17,699 | 17,748 |
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Financial indicators
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| Revenue change y/y | -13.5% | +46.8% | +36.4% | +8.4% | +9.9% | +25.3% | -18.6% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.5% | -17.3% | 11.7% | 8.4% | -5.2% | -3.9% | -8.6% | -10.2% |
| 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. | -11.9% | -7.7% | 6.8% | 6.3% | -4.6% | -4.7% | -14.5% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -4.7% | -14.5% | -11.1% |
| 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. | 44,741 | 53,672 | 60,642 | 62,591 | 59,145 | 82,253 | 135,193 | 187,803 |
Sales revenue
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Interjero dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.59 |
| 2025-11-18 | 2025-12-08 | 0.59 |
| 2025-10-23 | 2025-11-16 | 0.59 |
| 2025-07-16 | 2025-07-16 | 1362.51 |
Interjero dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 2.79 |
| 2025-07-28 | 2025-07-28 | 25417.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.