Interjero lizdas - 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 | 6,982 | 11,723 | 5,278 | 10,022 | 15,422 | 24,348 | 11,922 | 2,760 |
| Profit before tax | 2,881 | 1,529 | 829 | 3,438 | 4,599 | 10,819 | -4,307 | 1,878 |
| Net profit | 2,807 | 1,421 | 788 | 3,266 | 4,364 | 10,272 | -4,462 | 1,878 |
| Equity | 3,115 | 1,736 | 2,524 | 5,239 | 6,614 | 13,185 | 1,623 | 3,501 |
| Liabilities | - | - | - | - | 2,697 | 1,228 | 2,590 | 611 |
| Non-current assets | 0 | 0 | 690 | 2,701 | 1,661 | 1,066 | 1,214 | 676 |
| Current assets | 5,491 | 2,990 | 2,185 | 4,833 | 7,650 | 13,347 | 2,999 | 3,436 |
| Total assets | 5,491 | 2,990 | 2,875 | 7,534 | 9,311 | 14,413 | 4,213 | 4,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 284 | 612 | 155 |
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Financial indicators
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| Revenue change y/y | +34.1% | +67.9% | -55.0% | +89.9% | +53.9% | +57.9% | -51.0% | -76.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.1% | 47.5% | 27.4% | 43.4% | 46.9% | 71.3% | -105.9% | 45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.1% | 81.9% | 31.2% | 62.3% | 66.0% | 77.9% | -274.9% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.2% | 12.1% | 14.9% | 32.6% | 28.3% | 42.2% | -37.4% | 68.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.3% | 13.0% | 15.7% | 34.3% | 29.8% | 44.4% | -36.1% | 68.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.1 | 1.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,982 | 11,723 | 5,278 | 10,022 | - | - | - | - |
Sales revenue
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Interjero lizdas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-06 | 2024-11-30 | 97.62 |
Interjero lizdas - 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.
Interjero lizdas, MB (company code 304403336) is a Lithuanian small partnership engaged in interior design activities. In 2025, the company generated revenue of €2.8K and posted net profit of €1.9K, with a profit margin of 68.0%. This followed a weaker 2024, when revenue fell to €11.9K and the company recorded a net loss of €4.5K, after a profitable 2023 with revenue of €24.3K and net profit of €10.3K. Over the two-year period, revenue declined sharply, while profitability recovered in 2025 despite the much smaller sales base. The latest year also shows a low level of leverage, with liabilities of €611 against equity of €3.5K, and total assets of €4.1K. Equity represented 85.1% of assets. The company’s asset turnover was 0.67x, indicating limited revenue generation relative to the asset base. Overall, 2025 was a profitable year, but at a significantly reduced scale compared with 2023.