Interjero vystytojai - 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 | 284,005 | 684,837 | 775,349 | 1,224,320 | 820,818 | 1,064,714 | 855,436 | 1,214,431 |
| Profit before tax | 21,760 | 28,751 | 31,196 | 25,544 | 15,872 | 65,280 | 54,313 | 5,748 |
| Net profit | 19,124 | 24,686 | 26,505 | 21,712 | 13,491 | 55,380 | 46,437 | 4,291 |
| Equity | 16,142 | 29,001 | 55,506 | 51,947 | 25,110 | 72,416 | 71,793 | 16,719 |
| Liabilities | 119,848 | 219,647 | 116,562 | 222,197 | 158,277 | 444,563 | 354,689 | 326,163 |
| Non-current assets | 1,568 | 14,254 | 12,032 | 22,026 | 17,677 | 8,174 | 32,070 | 26,661 |
| Current assets | 134,422 | 234,394 | 160,036 | 252,118 | 165,445 | 508,785 | 394,412 | 239,445 |
| Total assets | 135,990 | 248,648 | 172,068 | 274,144 | 183,122 | 516,959 | 426,482 | 266,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,190 | 23,916 | 89,297 |
| Social insurance contributions | - | - | - | - | - | 22,232 | 20,361 | 13,163 |
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Financial indicators
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| Revenue change y/y | +3465.2% | +141.1% | +13.2% | +57.9% | -33.0% | +29.7% | -19.7% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 9.9% | 15.4% | 7.9% | 7.4% | 10.7% | 10.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 118.5% | 85.1% | 47.8% | 41.8% | 53.7% | 76.5% | 64.7% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 3.6% | 3.4% | 1.8% | 1.6% | 5.2% | 5.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 4.2% | 4.0% | 2.1% | 1.9% | 6.1% | 6.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 7.6 | 2.1 | 4.3 | 6.3 | 6.1 | 4.9 | 19.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,144 | 171,209 | 169,168 | 236,964 | 156,346 | 212,943 | 183,306 | 331,205 |
Sales revenue
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Interjero vystytojai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-31 | 105.05 |
Interjero vystytojai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-05 | 336.52 |
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 vystytojai, UAB (code 304677020) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, the company generated revenue of €1.21M, up 42.0% year on year and 14.1% over two years. However, profitability weakened materially: net profit fell to €4.3K from €46.4K in 2024 and €55.4K in 2023, reducing the profit margin to 0.3% in 2025 from 5.4% in 2024 and 5.2% in 2023. The balance sheet also contracted, with total assets decreasing to €266.1K from €426.5K a year earlier and equity falling to €16.7K. Liabilities stood at €326.2K, leaving an equity ratio of 6.3% and a debt-to-equity ratio of 19.51. Asset turnover was strong at 4.56x, supported by revenue per employee of €404.8K and profit per employee of €1.4K. Return measures were shaped by the very small equity base, with ROE at 25.7% and ROA at 1.6% in 2025.