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 | 511,565 | 439,064 | 276,899 | 625,840 | 360,926 | 584,410 | 574,848 | 585,642 |
| Profit before tax | 3,725 | 6,509 | 9,703 | 21,462 | -15,122 | 68,874 | 18,636 | 18,671 |
| Net profit | 3,166 | 5,591 | 9,343 | 18,737 | -15,122 | 58,543 | 15,886 | 16,265 |
| Equity | 7,852 | 13,443 | 22,787 | 28,249 | 10,402 | 79,276 | 87,581 | 98,338 |
| Liabilities | 246,866 | 194,495 | 262,705 | 281,649 | - | 178,610 | 205,307 | 363,622 |
| Non-current assets | 35,434 | 18,213 | 12,808 | 46,363 | 56,543 | 53,661 | 29,396 | 28,374 |
| Current assets | 219,284 | 189,725 | 272,684 | 263,535 | 185,795 | 204,225 | 263,492 | 433,586 |
| Total assets | 254,718 | 207,938 | 285,492 | 309,898 | 242,338 | 257,886 | 292,888 | 461,960 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 75,095 | 73,694 | 87,983 |
| Social insurance contributions | - | - | - | - | - | 7,188 | - | - |
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Financial indicators
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| Revenue change y/y | -6.9% | -14.2% | -36.9% | +126.0% | -42.3% | +61.9% | -1.6% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 2.7% | 3.3% | 6.0% | -6.2% | 22.7% | 5.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | 41.6% | 41.0% | 66.3% | -145.4% | 73.8% | 18.1% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.3% | 3.4% | 3.0% | -4.2% | 10.0% | 2.8% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.5% | 3.5% | 3.4% | -4.2% | 11.8% | 3.2% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 31.4 | 14.5 | 11.5 | 10.0 | - | 2.3 | 2.3 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,046 | 101,323 | 72,235 | 156,460 | 90,232 | 159,383 | 191,616 | 189,940 |
Sales revenue
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Interjerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 0.02 |
| 2024-05-16 | 2024-06-02 | 0.01 |
| 2024-04-24 | 2024-05-01 | 0.01 |
| 2024-04-23 | 2024-04-23 | 6.96 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-03-18 | 2024-03-26 | 7.14 |
| 2024-02-19 | 2024-03-03 | 7.14 |
| 2024-01-23 | 2024-01-31 | 7.14 |
| 2024-01-16 | 2024-01-22 | 0.03 |
| 2023-12-18 | 2023-12-28 | 0.03 |
| 2023-11-16 | 2023-12-03 | 0.03 |
| 2023-10-17 | 2023-11-02 | 0.02 |
| 2023-09-18 | 2023-09-18 | 0.87 |
| 2023-08-17 | 2023-09-03 | 0.87 |
| 2023-07-18 | 2023-08-01 | 0.03 |
| 2023-06-16 | 2023-07-02 | 0.03 |
| 2023-05-16 | 2023-06-05 | 0.03 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-03-01 | 5.94 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2022-12-29 | 0.02 |
| 2022-11-21 | 2022-12-05 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-11-02 | 0.02 |
| 2022-09-16 | 2022-10-04 | 0.02 |
| 2022-08-23 | 2022-09-06 | 0.02 |
| 2022-07-18 | 2022-08-03 | 0.03 |
| 2022-06-16 | 2022-07-06 | 0.03 |
| 2022-05-17 | 2022-06-06 | 0.03 |
| 2022-04-19 | 2022-05-01 | 0.03 |
| 2022-03-16 | 2022-04-06 | 0.03 |
| 2022-02-17 | 2022-03-03 | 0.03 |
| 2022-01-18 | 2022-01-31 | 0.03 |
| 2021-12-16 | 2022-01-02 | 0.03 |
| 2021-11-16 | 2021-12-02 | 0.03 |
| 2021-10-18 | 2021-11-02 | 0.03 |
| 2021-09-16 | 2021-10-03 | 0.03 |
Interjerai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-25 | 12.69 |
| 2025-07-02 | 2025-07-15 | 10.55 |
| 2025-07-01 | 2025-07-01 | 7940.55 |
| 2025-06-28 | 2025-06-30 | 7929.85 |
| 2025-02-02 | 2025-02-05 | 8.9 |
| 2025-01-31 | 2025-02-01 | 1.31 |
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.
Interjerai, UAB (code 303244500) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €585.6K, up 1.9% year on year and broadly in line with the €584.4K reported in 2023. Net profit increased slightly to €16.3K from €15.9K in 2024, but remained well below the €58.5K achieved in 2023, indicating that profitability has weakened despite stable sales. The 2025 profit margin was 2.8%, compared with 10.0% in 2023. Balance sheet size expanded to €462.0K in 2025 from €292.9K in 2024, driven by a rise in short-term assets to €433.6K. Equity increased to €98.3K, while liabilities grew to €363.6K. The equity ratio stood at 21.3% and debt-to-equity at 3.70, showing relatively high leverage. Return on equity was 16.5% and return on assets 3.5%. Revenue per employee reached €195.2K, with profit per employee at €5.4K.