Interjero idėjos ir tekstilė - Company finances
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EUR
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2018
From: 2018-05-31
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,519 | 6,831 | 36,170 | 34,333 | 4,377 | 2,258 | 1,276 | 699 |
| Profit before tax | 680 | 258 | 8,324 | -267 | 1,344 | -197 | 660 | 190 |
| Net profit | 646 | 245 | 7,908 | -267 | 1,287 | -202 | 621 | 176 |
| Equity | 746 | 892 | 7,623 | 2,445 | 192 | -81 | 536 | 712 |
| Liabilities | 34 | 1,864 | 20,001 | 2,669 | 3,365 | 608 | 42 | 14 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 780 | 2,756 | 27,624 | 5,114 | 3,557 | 527 | 578 | 726 |
| Total assets | 780 | 2,756 | 27,624 | 5,114 | 3,557 | 527 | 578 | 726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,539 | 719 | 24 |
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Financial indicators
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| Revenue change y/y | - | -19.8% | +429.5% | -5.1% | -87.3% | -48.4% | -43.5% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.8% | 8.9% | 28.6% | -5.2% | 36.2% | -38.3% | 107.4% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.6% | 27.5% | 103.7% | -10.9% | 670.3% | - | 115.9% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 3.6% | 21.9% | -0.8% | 29.4% | -8.9% | 48.7% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 3.8% | 23.0% | -0.8% | 30.7% | -8.7% | 51.7% | 27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.1 | 2.6 | 1.1 | 17.5 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Interjero idėjos ir tekstilė - Social security debts
The company had no debts to Sodra
Interjero idėjos ir tekstilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-26 | 2026-01-14 | 0.15 |
| 2025-07-07 | 2025-07-25 | 7.55 |
| 2025-07-02 | 2025-07-06 | 7.54 |
| 2025-07-01 | 2025-07-01 | 24.14 |
| 2025-06-30 | 2025-06-30 | 24.13 |
| 2025-06-21 | 2025-06-29 | 24.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.