Interdekoras - 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 | 62,139 | 51,551 | 45,504 | 54,793 | 45,560 | 36,884 | 77,029 | 96,108 |
| Profit before tax | - | - | - | - | - | - | - | 104 |
| Net profit | -45 | 4,132 | 4,274 | 9,257 | 3,489 | -3,979 | -15,821 | 104 |
| Equity | 2,455 | 6,587 | 10,861 | 20,118 | 23,607 | 19,628 | 3,807 | 3,911 |
| Liabilities | 19,692 | 18,760 | 28,093 | 30,286 | 45,137 | 59,852 | 80,619 | 114,328 |
| Non-current assets | 0 | 0 | 650 | 480 | 309 | 138 | 2 | 26,627 |
| Current assets | 22,129 | 25,347 | 38,254 | 49,810 | 68,380 | 79,243 | 84,424 | 91,286 |
| Total assets | 22,129 | 25,347 | 38,904 | 50,290 | 68,689 | 79,381 | 84,426 | 117,913 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,245 | 7,977 | 16,455 |
| Social insurance contributions | - | - | - | - | - | - | 4,486 | 12,472 |
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Financial indicators
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| Revenue change y/y | - | -17.0% | -11.7% | +20.4% | -16.9% | -19.0% | +108.8% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 16.3% | 11.0% | 18.4% | 5.1% | -5.0% | -18.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 62.7% | 39.4% | 46.0% | 14.8% | -20.3% | -415.6% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 8.0% | 9.4% | 16.9% | 7.7% | -10.8% | -20.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 2.8 | 2.6 | 1.5 | 1.9 | 3.0 | 21.2 | 29.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,623 | 22,094 | 11,618 | 11,955 | 12,149 | 17,705 | 22,545 | 24,027 |
Sales revenue
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Interdekoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 1.70 |
| 2025-10-17 | 2025-10-23 | 625.49 |
| 2025-10-16 | 2025-10-16 | 1075.49 |
| 2023-07-26 | 2023-08-15 | 0.39 |
| 2023-07-24 | 2023-07-25 | 0.40 |
| 2023-05-16 | 2023-05-17 | 446.57 |
| 2022-07-25 | 2022-08-11 | 3.23 |
| 2022-06-29 | 2022-06-29 | 596.47 |
| 2022-06-16 | 2022-06-28 | 726.99 |
Interdekoras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-23 | 0.23 |
| 2026-04-14 | 2026-04-14 | 87.23 |
| 2026-03-29 | 2026-04-13 | 0.23 |
| 2026-03-16 | 2026-03-27 | 0.22 |
| 2026-02-21 | 2026-02-21 | 7.3 |
| 2026-01-20 | 2026-01-24 | 1.22 |
| 2026-01-15 | 2026-01-19 | 86.74 |
| 2026-01-14 | 2026-01-14 | 317.5 |
| 2026-01-08 | 2026-01-09 | 86.52 |
| 2025-09-11 | 2025-09-13 | 326.0 |
| 2025-08-15 | 2025-08-17 | 1.62 |
| 2025-07-06 | 2025-07-20 | 1.62 |
| 2025-06-28 | 2025-07-05 | 0.82 |
| 2025-06-20 | 2025-06-27 | 0.48 |
| 2025-06-19 | 2025-06-19 | 1829.49 |
| 2025-06-18 | 2025-06-18 | 1829.01 |
| 2025-06-17 | 2025-06-17 | 1792.79 |
| 2025-02-28 | 2025-03-01 | 0.06 |
| 2024-09-30 | 2024-10-09 | 0.38 |
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.
Interdekoras, UAB (code 304724819) is a private limited liability company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of EUR 96.1K, up 24.8% year on year and 160.6% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at EUR 104, resulting in a profit margin of 0.1%. The earlier trajectory shows revenue rising from EUR 36.9K in 2023 to EUR 77.0K in 2024, while net loss widened from EUR 4.0K to EUR 15.8K before the return to break-even profitability in 2025. At year-end 2025, total assets stood at EUR 117.9K, equity at EUR 3.9K and liabilities at EUR 114.3K, indicating a very thin equity base. Key ratios for 2025 were ROE of 2.7%, ROA of 0.1%, debt-to-equity of 29.23 and asset turnover of 0.82x. Revenue per employee was EUR 24.0K and profit per employee EUR 26.