Interjero pasaka - 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 | 302,912 | 440,050 | 291,533 | 439,246 | 393,420 | 547,677 | 775,897 | 678,086 |
| Profit before tax | 22,713 | 40,007 | 10,375 | 3,539 | 14,950 | 14,557 | 24,062 | 28,765 |
| Net profit | 21,120 | 33,801 | 9,733 | 2,919 | 12,668 | 12,298 | 19,889 | 24,139 |
| Equity | 7,408 | 36,551 | 46,283 | 49,201 | 61,870 | 74,168 | 94,057 | 118,195 |
| Liabilities | 160,593 | 453,861 | 491,315 | 377,360 | 430,919 | 459,285 | 458,877 | 211,965 |
| Non-current assets | 16,152 | 14,263 | 7,996 | 74,292 | 89,661 | 71,228 | 53,064 | 25,594 |
| Current assets | 151,849 | 476,149 | 529,602 | 352,269 | 403,128 | 462,225 | 499,870 | 304,393 |
| Total assets | 168,001 | 490,412 | 537,598 | 426,561 | 492,789 | 533,453 | 552,934 | 329,987 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 118,671 | 124,063 | 108,599 |
| Social insurance contributions | - | - | - | - | - | 22,083 | 23,097 | 23,186 |
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Financial indicators
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| Revenue change y/y | +133.9% | +45.3% | -33.8% | +50.7% | -10.4% | +39.2% | +41.7% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 6.9% | 1.8% | 0.7% | 2.6% | 2.3% | 3.6% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 285.1% | 92.5% | 21.0% | 5.9% | 20.5% | 16.6% | 21.1% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 7.7% | 3.3% | 0.7% | 3.2% | 2.2% | 2.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 9.1% | 3.6% | 0.8% | 3.8% | 2.7% | 3.1% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.7 | 12.4 | 10.6 | 7.7 | 7.0 | 6.2 | 4.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,728 | 76,530 | 51,447 | 69,355 | 60,526 | 91,280 | 141,072 | 140,295 |
Sales revenue
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Interjero pasaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-02 | 0.90 |
| 2025-05-16 | 2025-06-04 | 0.92 |
| 2025-05-04 | 2025-05-12 | 0.92 |
| 2025-04-24 | 2025-04-29 | 0.92 |
| 2025-02-18 | 2025-02-18 | 1700.46 |
| 2024-01-16 | 2024-01-16 | 2100.10 |
| 2022-10-28 | 2022-11-03 | 452.39 |
| 2022-10-25 | 2022-10-27 | 450.48 |
| 2022-10-18 | 2022-10-24 | 465.38 |
| 2022-09-16 | 2022-10-16 | 921.38 |
| 2022-08-23 | 2022-09-14 | 1392.28 |
| 2022-07-25 | 2022-08-10 | 1848.28 |
| 2022-07-19 | 2022-07-24 | 1836.67 |
| 2022-07-18 | 2022-07-18 | 3884.41 |
| 2022-06-30 | 2022-07-17 | 2292.67 |
| 2022-06-16 | 2022-06-29 | 4345.02 |
| 2022-05-17 | 2022-06-15 | 2748.67 |
| 2022-04-28 | 2022-05-16 | 3204.67 |
| 2022-04-22 | 2022-04-27 | 3201.38 |
| 2022-04-19 | 2022-04-21 | 5084.44 |
| 2022-04-15 | 2022-04-18 | 3201.38 |
| 2022-03-21 | 2022-04-14 | 3657.38 |
| 2022-03-16 | 2022-03-20 | 5940.93 |
| 2022-02-21 | 2022-03-15 | 4113.38 |
| 2022-02-17 | 2022-02-20 | 5025.38 |
| 2022-02-15 | 2022-02-16 | 3141.76 |
| 2022-02-08 | 2022-02-14 | 3141.76 |
| 2022-01-18 | 2022-02-07 | 5027.43 |
| 2022-01-13 | 2022-01-17 | 3132.78 |
| 2021-12-16 | 2022-01-12 | 5028.43 |
| 2021-12-15 | 2021-12-15 | 3150.20 |
| 2021-12-14 | 2021-12-14 | 3606.20 |
| 2021-11-16 | 2021-12-13 | 5484.43 |
| 2021-11-15 | 2021-11-15 | 3613.36 |
| 2021-11-09 | 2021-11-14 | 4069.36 |
| 2021-10-18 | 2021-11-08 | 5940.43 |
| 2021-10-15 | 2021-10-17 | 4306.34 |
| 2021-10-05 | 2021-10-14 | 4762.34 |
Interjero pasaka - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Interjero pasaka is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 13.82 |
| 2026-07-01 | 2026-07-07 | 1.12 |
| 2026-04-10 | 2026-04-23 | 1.53 |
| 2026-04-09 | 2026-04-09 | 2.56 |
| 2026-03-29 | 2026-04-08 | 1.53 |
| 2026-03-28 | 2026-03-28 | 513.44 |
| 2026-03-20 | 2026-03-27 | 12959.06 |
| 2026-03-19 | 2026-03-19 | 5899.01 |
| 2026-02-11 | 2026-02-21 | 2.82 |
| 2026-01-29 | 2026-02-10 | 2.62 |
| 2025-12-18 | 2025-12-28 | 0.29 |
| 2025-11-28 | 2025-12-11 | 0.29 |
| 2025-11-15 | 2025-11-24 | 0.29 |
| 2025-11-06 | 2025-11-14 | 0.51 |
| 2025-10-15 | 2025-11-05 | 0.29 |
| 2025-09-30 | 2025-10-14 | 0.41 |
| 2025-09-28 | 2025-09-29 | 149.18 |
| 2025-08-08 | 2025-08-09 | 54.27 |
| 2025-08-01 | 2025-08-07 | 5.84 |
| 2025-07-28 | 2025-07-28 | 7553.72 |
| 2025-05-10 | 2025-05-13 | 29.47 |
| 2025-05-01 | 2025-05-09 | 29.84 |
| 2025-04-28 | 2025-04-28 | 5736.82 |
| 2025-02-21 | 2025-02-21 | 2615.96 |
| 2025-02-20 | 2025-02-20 | 2615.25 |
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.
Interjero pasaka, UAB (code 304387978) is a private limited liability company engaged in interior design activities. In 2025, revenue reached €678.1K and net profit was €24.1K, resulting in a 3.6% profit margin. Revenue declined by 12.6% year on year from €775.9K in 2024, but it remained 23.8% above the 2023 level of €547.7K. Profitability improved over the three-year period, with net profit rising from €12.3K in 2023 to €19.9K in 2024 and €24.1K in 2025. At the same time, the balance sheet contracted, with total assets at €330.0K in 2025, compared with €552.9K in 2024, while equity increased to €118.2K and liabilities decreased to €212.0K. The equity ratio stood at 35.8%, debt-to-equity at 1.79, ROE at 20.4%, ROA at 7.3%, and asset turnover at 2.05x. Revenue per employee was €169.5K and profit per employee €6.0K, indicating solid productivity.