Interjeras plius - Company finances
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EUR
|
2019
From: 2019-02-22
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 64,535 | 150,228 | 306,229 | 420,958 | 376,386 | 373,095 | 355,449 |
| Profit before tax | - | - | - | - | - | - | 18,145 |
| Net profit | -572 | -4,109 | -5,700 | 18,109 | -16,527 | 11,231 | 16,016 |
| Equity | 1,928 | -2,181 | -7,881 | 10,228 | -6,299 | 4,932 | 20,948 |
| Liabilities | 18,022 | 32,744 | 45,225 | 14,920 | 53,076 | 23,222 | 22,894 |
| Non-current assets | 0 | 1,686 | 3,358 | 11,133 | 11,089 | 8,719 | 8,737 |
| Current assets | 19,950 | 28,877 | 33,986 | 61,507 | 35,688 | 19,435 | 81,565 |
| Total assets | 19,950 | 30,563 | 37,344 | 72,640 | 46,777 | 28,154 | 90,302 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 8,736 | 15,322 | 13,758 |
| Social insurance contributions | - | - | - | - | 19,194 | 22,404 | 21,609 |
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Financial indicators
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| Revenue change y/y | - | +132.8% | +103.8% | +37.5% | -10.6% | -0.9% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -13.4% | -15.3% | 24.9% | -35.3% | 39.9% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.7% | - | - | 177.1% | - | 227.7% | 76.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -2.7% | -1.9% | 4.3% | -4.4% | 3.0% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | - | - | 1.5 | - | 4.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,232 | 46,224 | 41,289 | 47,656 | 37,328 | 37,942 | 43,524 |
Sales revenue
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Interjeras plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1573.44 |
| 2026-08-19 | 2026-08-19 | 1570.93 |
| 2026-07-23 | 2026-07-26 | 2.51 |
| 2026-05-17 | 2026-05-20 | 1549.41 |
| 2026-03-27 | 2026-03-27 | 1396.43 |
| 2026-03-17 | 2026-03-19 | 1396.43 |
| 2024-01-23 | 2024-01-25 | 6.16 |
| 2023-11-24 | 2023-11-26 | 323.46 |
| 2023-11-16 | 2023-11-23 | 1815.51 |
| 2023-10-25 | 2023-11-15 | 0.93 |
| 2023-10-17 | 2023-10-17 | 1673.05 |
| 2023-07-18 | 2023-07-18 | 1601.54 |
| 2023-02-06 | 2023-02-09 | 1.34 |
| 2023-01-24 | 2023-02-03 | 1.34 |
| 2022-11-17 | 2022-11-18 | 1485.15 |
| 2022-02-17 | 2022-03-06 | 0.04 |
| 2022-01-31 | 2022-02-03 | 0.04 |
| 2021-11-16 | 2021-11-29 | 8.75 |
Interjeras plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-02 | 2025-09-03 | 0.96 |
| 2025-09-01 | 2025-09-01 | 617.96 |
| 2025-08-28 | 2025-08-31 | 617.16 |
| 2025-07-09 | 2025-07-20 | 2.64 |
| 2025-07-04 | 2025-07-08 | 430.05 |
| 2025-06-28 | 2025-07-03 | 1.79 |
| 2025-06-12 | 2025-06-27 | 1.1 |
| 2025-06-06 | 2025-06-10 | 813.95 |
| 2025-06-05 | 2025-06-05 | 813.73 |
| 2025-05-13 | 2025-05-13 | 896.03 |
| 2025-05-08 | 2025-05-12 | 894.83 |
| 2025-05-07 | 2025-05-07 | 889.65 |
| 2025-05-06 | 2025-05-06 | 2185.15 |
| 2025-05-01 | 2025-05-05 | 1294.08 |
| 2025-04-30 | 2025-04-30 | 1293.38 |
| 2025-04-28 | 2025-04-29 | 1472.08 |
| 2025-04-18 | 2025-04-27 | 4.08 |
| 2025-04-16 | 2025-04-17 | 11.18 |
| 2025-04-04 | 2025-04-15 | 0.13 |
| 2025-03-28 | 2025-04-03 | 0.35 |
| 2025-03-27 | 2025-03-27 | 0.22 |
| 2025-03-25 | 2025-03-26 | 405.94 |
| 2025-02-16 | 2025-02-26 | 9.24 |
| 2025-02-15 | 2025-02-15 | 4.62 |
| 2025-02-13 | 2025-02-14 | 1221.59 |
| 2025-01-29 | 2025-02-12 | 0.44 |
| 2025-01-28 | 2025-01-28 | 813.4 |
| 2024-10-09 | 2024-10-09 | 1758.49 |
| 2024-10-04 | 2024-10-08 | 4441.24 |
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.
Interjeras plius, UAB (code 305039348) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €355.4K, down 4.7% year on year and 5.6% compared with 2023. Net profit improved to €16.0K in 2025 from €11.2K in 2024, after a loss of €16.5K in 2023, showing a clear return to profitability. The 2025 profit margin was 4.5%. The balance sheet also strengthened over the year: total assets increased to €90.3K, equity rose to €20.9K, and liabilities stood at €22.9K. Key ratios indicate solid operating efficiency, with ROE at 76.5%, ROA at 17.7%, debt-to-equity at 1.09, and asset turnover at 3.94x. Revenue per employee was €44.4K and profit per employee €2.0K, suggesting moderate productivity in a business with relatively limited scale.