Interjero sandėlis, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Interjero sandėlis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 15,319 35,812 85,773 140,858 96,321 87,531 89,406
Profit before tax -10,323 4,669 9,771 -6,886 684 135 1,538
Net profit -10,323 4,599 9,624 -6,886 674 133 1,519
Equity -21,274 -16,675 -7,052 -13,938 -13,265 -13,130 -11,612
Liabilities 62,566 95,161 178,972 272,496 337,456 393,863 404,560
Non-current assets 451 923 1,035 862 966 1,388 1,154
Current assets 40,841 77,563 170,885 257,696 323,225 379,345 391,794
Total assets 41,292 78,486 171,920 258,558 324,191 380,733 392,948
Taxes paid
STI taxes - - - - - 12,123 8,383
Financial indicators
Revenue change y/y +80.9% +133.8% +139.5% +64.2% -31.6% -9.1% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.0% 5.9% 5.6% -2.7% 0.2% 0.0% 0.4%
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. -67.4% 12.8% 11.2% -4.9% 0.7% 0.2% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -67.4% 13.0% 11.4% -4.9% 0.7% 0.2% 1.7%
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. 7,660 17,906 39,587 46,953 32,107 27,641 38,317

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Interjero sandėlis - Social security debts

From To Debt, €
2026-08-19 2026-08-19 461.79
2026-07-19 2026-07-20 465.74
2026-07-16 2026-07-17 465.74
2026-06-16 2026-06-21 408.16
2026-05-03 2026-05-04 2.28
2026-04-24 2026-04-29 2.28
2026-04-20 2026-04-23 529.63
2026-03-27 2026-03-27 555.08
2026-03-17 2026-03-22 555.08
2026-02-18 2026-02-24 498.92
2026-01-21 2026-02-17 1.60
2026-01-16 2026-01-18 508.70
2025-12-16 2025-12-21 508.70
2025-11-18 2025-11-20 517.53
2025-10-23 2025-11-17 0.18
2025-07-24 2025-08-17 2.94
2025-07-16 2025-07-16 329.78
2025-05-28 2025-05-28 342.81
2025-05-27 2025-05-27 405.39
2025-05-16 2025-05-26 508.97
2025-05-04 2025-05-15 0.27
2025-04-24 2025-04-29 0.27
2025-04-16 2025-04-21 505.59
2025-03-18 2025-03-18 508.70
2024-07-24 2024-08-15 0.13
2024-04-23 2024-05-15 0.68
2024-03-18 2024-03-19 453.36
2024-01-23 2024-02-12 0.36
2023-10-30 2023-10-30 0.50
2023-07-24 2023-08-13 0.50
2023-05-02 2023-05-14 0.15
2023-04-25 2023-04-28 0.15
2023-04-18 2023-04-24 188.14
2022-10-28 2022-11-14 0.76
2022-05-24 2022-06-14 0.15
2021-11-16 2021-12-14 0.71
2021-11-05 2021-11-14 0.71
2021-09-16 2021-09-19 387.07

Interjero sandėlis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Interjero sandėlis is: 72 €

From To Overdue, €
2026-09-01 2026-09-02 72.05
2026-08-28 2026-08-31 1424.77
2026-06-28 2026-06-29 327.55
2026-06-01 2026-06-01 1850.87
2026-05-28 2026-05-31 1847.87
2026-05-08 2026-05-22 0.0
2026-05-07 2026-05-07 105.38
2026-04-29 2026-05-06 0.0
2026-04-28 2026-04-28 154.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 156.27
2026-03-24 2026-03-26 156.27
2026-03-20 2026-03-23 156.27
2026-03-19 2026-03-19 1.74
2026-03-18 2026-03-18 1.74
2026-03-16 2026-03-17 1.74
2026-03-13 2026-03-15 1.74
2026-03-12 2026-03-12 1.74
2026-03-11 2026-03-11 1.74
2026-03-08 2026-03-10 156.27
2026-03-02 2026-03-07 1712.93
2026-02-27 2026-03-01 53.2
2026-02-21 2026-02-26 53.2
2026-02-18 2026-02-20 1.2
2026-02-03 2026-02-17 157.09
2026-02-01 2026-02-02 155.89
2026-01-31 2026-01-31 155.89
2026-01-30 2026-01-30 1112.53
2026-01-29 2026-01-29 1112.53
2026-01-27 2026-01-28 0.74
2026-01-23 2026-01-26 0.74
2026-01-22 2026-01-22 0.74
2026-01-20 2026-01-21 0.74
2026-01-19 2026-01-19 0.74
2026-01-18 2026-01-18 0.74
2026-01-16 2026-01-17 0.74
2026-01-15 2026-01-15 0.74
2026-01-14 2026-01-14 0.74
2026-01-13 2026-01-13 0.74
2026-01-12 2026-01-12 0.74
2026-01-09 2026-01-11 0.74
2026-01-08 2026-01-08 0.74
2026-01-05 2026-01-07 0.74
2026-01-03 2026-01-04 0.74
2026-01-02 2026-01-02 0.66
2026-01-01 2026-01-01 0.66
2025-12-30 2025-12-31 156.73
2025-12-29 2025-12-29 156.73
2025-12-28 2025-12-28 156.73
2025-12-26 2025-12-27 0.7
2025-12-25 2025-12-25 0.7
2025-12-24 2025-12-24 0.7
2025-12-23 2025-12-23 0.7
2025-12-22 2025-12-22 0.7
2025-12-19 2025-12-21 0.7
2025-12-18 2025-12-18 0.7
2025-12-17 2025-12-17 0.7
2025-12-15 2025-12-16 0.7
2025-12-12 2025-12-14 0.7
2025-12-11 2025-12-11 0.7
2025-12-09 2025-12-10 0.7
2025-12-08 2025-12-08 0.7
2025-12-05 2025-12-07 0.7
2025-12-03 2025-12-04 0.7
2025-12-02 2025-12-02 0.62
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 1.92
2025-11-25 2025-11-26 1.92
2025-11-24 2025-11-24 1.96
2025-11-21 2025-11-23 1.96
2025-11-20 2025-11-20 1.96
2025-11-18 2025-11-19 1.96
2025-11-14 2025-11-17 1.96
2025-11-12 2025-11-13 1.96
2025-11-09 2025-11-11 1.96
2025-11-07 2025-11-08 1.96
2025-11-06 2025-11-06 1.96
2025-11-02 2025-11-05 1.92
2025-10-30 2025-11-01 1.83
2025-10-26 2025-10-29 1.9
2025-10-24 2025-10-25 1.9
2025-10-23 2025-10-23 1.93
2025-10-22 2025-10-22 1.93
2025-10-21 2025-10-21 1.93
2025-10-20 2025-10-20 1.93
2025-10-19 2025-10-19 1.93
2025-10-05 2025-10-18 1.93
2025-10-03 2025-10-04 1.93
2025-10-02 2025-10-02 1.77
2025-09-30 2025-10-01 157.49
2025-09-29 2025-09-29 1782.49
2025-09-28 2025-09-28 1782.49
2025-09-26 2025-09-27 0.22
2025-09-25 2025-09-25 0.22
2025-09-23 2025-09-24 0.22
2025-09-22 2025-09-22 0.22
2025-09-19 2025-09-21 0.22
2025-09-17 2025-09-18 0.22
2025-09-14 2025-09-16 0.22
2025-09-12 2025-09-13 0.22
2025-09-11 2025-09-11 0.22
2025-09-08 2025-09-10 0.22
2025-09-05 2025-09-07 0.22
2025-09-03 2025-09-04 0.22
2025-09-02 2025-09-02 0.14
2025-09-01 2025-09-01 0.14
2025-08-31 2025-08-31 0.04
2025-08-29 2025-08-30 0.04
2025-08-28 2025-08-28 331.54
2025-08-27 2025-08-27 0.2
2025-08-25 2025-08-26 0.2
2025-08-24 2025-08-24 0.2
2025-08-22 2025-08-23 0.2
2025-08-21 2025-08-21 0.2
2025-08-19 2025-08-20 0.2
2025-08-18 2025-08-18 0.2
2025-08-17 2025-08-17 0.2
2025-08-15 2025-08-16 0.2
2025-08-14 2025-08-14 0.2
2025-08-12 2025-08-13 0.2
2025-08-11 2025-08-11 0.2
2025-08-10 2025-08-10 0.2
2025-08-08 2025-08-09 0.2
2025-08-07 2025-08-07 0.2
2025-08-06 2025-08-06 0.2
2025-08-05 2025-08-05 0.2
2025-08-04 2025-08-04 0.2
2025-08-03 2025-08-03 0.2
2025-08-01 2025-08-02 0.0
2025-07-31 2025-07-31 157.67
2025-07-30 2025-07-30 972.35
2025-07-29 2025-07-29 972.35
2025-07-28 2025-07-28 972.35
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 159.05
2025-07-10 2025-07-10 159.05
2025-07-09 2025-07-09 159.05
2025-07-08 2025-07-08 159.05
2025-07-07 2025-07-07 159.05
2025-07-06 2025-07-06 159.05
2025-07-04 2025-07-05 159.05
2025-07-03 2025-07-03 159.05
2025-07-02 2025-07-02 158.85
2025-07-01 2025-07-01 158.85
2025-06-30 2025-06-30 158.85
2025-06-28 2025-06-29 158.85
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 20.75
2025-06-25 2025-06-25 20.73
2025-06-24 2025-06-24 20.73
2025-06-23 2025-06-23 19.0
2025-06-22 2025-06-22 19.0
2025-06-20 2025-06-21 19.0
2025-06-19 2025-06-19 19.0
2025-06-18 2025-06-18 0.0
2025-06-11 2025-06-17 1699.83
2025-05-29 2025-06-10 1700.61
2025-05-24 2025-05-28 4770.72
2025-05-17 2025-05-23 4628.05
2025-05-01 2025-05-01 950.05
2025-04-30 2025-04-30 949.53
2025-04-28 2025-04-29 948.84
2024-12-31 2024-12-31 626.39
2024-12-30 2024-12-30 626.43

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.