Profesionalus interjero dizainas, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Profesionalus interjero dizainas - 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 30,109 10,444 7,871 585,406 488,596 347,829 378,244 378,308
Profit before tax 199 -1,619 -633 73,422 3,576 3,328 10,461 4,466
Net profit 199 -1,619 -633 62,739 3,040 2,829 8,797 3,674
Equity 2,765 1,114 480 63,219 66,259 69,088 77,885 81,559
Liabilities 881 426 1,934 46,221 5,440 11,324 30,558 31,272
Non-current assets 1 1 1 33,282 27,840 23,894 17,578 12,725
Current assets 3,645 1,539 2,413 75,379 42,905 55,558 90,012 99,464
Total assets 3,646 1,540 2,414 108,661 70,745 79,452 107,590 112,189
Taxes paid
STI taxes - - - - - - 5,583 10,260
Social insurance contributions - - - - - 22,739 30,701 36,471
Financial indicators
Revenue change y/y +99.6% -65.3% -24.6% +7337.5% -16.5% -28.8% +8.7% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% -105.1% -26.2% 57.7% 4.3% 3.6% 8.2% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.2% -145.3% -131.9% 99.2% 4.6% 4.1% 11.3% 4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% -15.5% -8.0% 10.7% 0.6% 0.8% 2.3% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% -15.5% -8.0% 12.5% 0.7% 1.0% 2.8% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 4.0 0.7 0.1 0.2 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,055 5,222 3,148 189,863 133,252 67,321 55,353 46,323

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Profesionalus interjero dizainas - Social security debts

From To Debt, €
2026-08-23 2026-08-27 2791.01
2026-08-18 2026-08-19 2791.01
2026-05-03 2026-05-10 17.74
2026-04-20 2026-04-29 17.74
2024-06-18 2024-06-27 9.98
2024-04-16 2024-04-29 2318.59
2022-07-18 2022-07-24 1615.07

Profesionalus interjero dizainas - 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.
Profesionalus interjero dizainas, UAB (code 303457886) is a Private Limited Liability Company engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €378.3K and net profit of €3.7K, corresponding to a profit margin of 1.0%. Revenue was broadly flat year on year in 2025, but over the two-year period it increased by 8.8% from €347.8K in 2023. Profitability improved sharply in 2024, when net profit reached €8.8K and the margin rose to 2.3%, before easing in 2025. The balance sheet expanded further in 2025, with total assets of €112.2K, equity of €81.6K and liabilities of €31.3K. Equity remained the dominant funding source, and the debt-to-equity ratio was 0.38. The company’s return on equity was 4.5% and return on assets 3.3%, while asset turnover stood at 3.37x. Revenue per employee was €47.3K and profit per employee €459, indicating modest earnings relative to turnover.