Teisingi 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 104,953 | 119,876 | 59,049 | 116,225 | 58,357 | 101,911 | 84,162 | 58,419 |
| Profit before tax | - | - | - | 63,752 | -28,687 | 28,550 | 6,134 | -18,880 |
| Net profit | 22,713 | -5,278 | -3,289 | 60,690 | -28,687 | 28,161 | 5,744 | -18,880 |
| Equity | 12,965 | 7,687 | 4,396 | 65,087 | 3,460 | 31,619 | 37,363 | 18,483 |
| Liabilities | 28,754 | 56,837 | 47,948 | 53,270 | 40,454 | 61,967 | 23,506 | 21,298 |
| Non-current assets | 1,314 | 25,620 | 22,028 | 18,682 | 13,680 | 8,894 | 6,941 | 5,214 |
| Current assets | 40,405 | 38,904 | 27,904 | 97,951 | 29,141 | 81,874 | 52,723 | 33,084 |
| Total assets | 41,719 | 64,524 | 49,932 | 116,633 | 42,821 | 90,768 | 59,664 | 38,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,465 | 14,722 | 10,611 |
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Financial indicators
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| Revenue change y/y | +206.9% | +14.2% | -50.7% | +96.8% | -49.8% | +74.6% | -17.4% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.4% | -8.2% | -6.6% | 52.0% | -67.0% | 31.0% | 9.6% | -49.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 175.2% | -68.7% | -74.8% | 93.2% | -829.1% | 89.1% | 15.4% | -102.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | -4.4% | -5.6% | 52.2% | -49.2% | 27.6% | 6.8% | -32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 54.9% | -49.2% | 28.0% | 7.3% | -32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 7.4 | 10.9 | 0.8 | 11.7 | 2.0 | 0.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,738 | 21,470 | 18,647 | 58,113 | 29,179 | 50,956 | 42,081 | 29,210 |
Sales revenue
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Teisingi interjerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-13 | 0.45 |
| 2023-02-06 | 2023-02-13 | 0.45 |
| 2023-01-17 | 2023-02-03 | 0.45 |
| 2022-12-16 | 2023-01-15 | 0.45 |
| 2022-11-21 | 2022-12-14 | 0.45 |
| 2022-11-17 | 2022-11-18 | 0.45 |
| 2022-10-28 | 2022-11-14 | 0.45 |
| 2022-09-16 | 2022-09-18 | 376.37 |
Teisingi interjerai - 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.
Teisingi interjerai, UAB (code 304314282) is a Private Limited Liability Company active in interior design activities. In the latest financial year, 2025, the company generated revenue of €58.4K, down 30.6% year on year from €84.2K in 2024 and 42.7% below the 2023 level of €101.9K. Profitability weakened sharply: net profit moved from €28.2K in 2023 to €5.7K in 2024, before turning into a net loss of €18.9K in 2025. The latest profit margin was -32.3%, compared with 27.6% in 2023 and 6.8% in 2024. At year-end 2025, total assets stood at €38.3K, equity at €18.5K and liabilities at €21.3K. The balance sheet has contracted over the three-year period, alongside a lower asset base and reduced equity. Key ratios for 2025 show an ROE of -102.2%, ROA of -49.3%, debt-to-equity of 1.15 and asset turnover of 1.53x. Revenue per employee was €29.2K, indicating moderate productivity despite the weaker result.