Interjero projektas - 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 | 38,863 | 42,658 | 41,718 | 44,512 | 41,026 | 31,508 | 30,716 | 44,669 |
| Profit before tax | 21,873 | 1,653 | 9,372 | 4,220 | 20,012 | 4,496 | 3,390 | 15,539 |
| Net profit | 20,579 | 37 | 8,039 | 2,874 | 18,573 | 3,767 | 2,666 | 13,859 |
| Equity | -205 | -167 | 7,872 | 10,746 | 29,318 | 18,085 | 20,751 | 24,610 |
| Liabilities | - | - | - | - | 1,439 | 729 | 724 | 1,680 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Current assets | 1,089 | 1,634 | 19,452 | 27,092 | 30,757 | 18,814 | 21,474 | 26,289 |
| Total assets | 1,089 | 1,634 | 19,452 | 27,092 | 30,757 | 18,814 | 21,475 | 26,290 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,439 | 729 | 724 |
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Financial indicators
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| Revenue change y/y | +361.1% | +9.8% | -2.2% | +6.7% | -7.8% | -23.2% | -2.5% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1889.7% | 2.3% | 41.3% | 10.6% | 60.4% | 20.0% | 12.4% | 52.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 102.1% | 26.7% | 63.4% | 20.8% | 12.8% | 56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.0% | 0.1% | 19.3% | 6.5% | 45.3% | 12.0% | 8.7% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.3% | 3.9% | 22.5% | 9.5% | 48.8% | 14.3% | 11.0% | 34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Interjero projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1633.39 |
Interjero projektas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Interjero projektas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.9 |
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 projektas, MB (code 304449910) is a Lithuanian small partnership engaged in interior design activities. In 2025, revenue increased to €44.7K from €30.7K in 2024 and €31.5K in 2023, showing a clear recovery after the weaker 2024 result. Net profit rose to €13.9K in 2025 from €2.7K in 2024 and €3.8K in 2023, and the profit margin improved to 31.0% from 8.7% and 12.0% in the previous two years. The balance sheet also strengthened in the latest year: total assets reached €26.3K, equity €24.6K and liabilities €1.7K, compared with €21.5K, €20.8K and €724 in 2024. The company remained lightly leveraged, with an equity ratio of 93.6% and debt-to-equity of 0.07. Return on equity was 56.3% and return on assets 52.7% in 2025, while asset turnover stood at 1.70x. Overall, the 2025 figures point to higher sales, stronger profitability and a solid equity base.