Interjeras LT - Company finances
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EUR
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2019
From: 2019-06-21
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 | 267,600 | 4,036 | 10,250 | 28,341 | 96,779 | 19,700 | 139,750 |
| Profit before tax | 90,027 | -19,649 | -18,173 | 7,356 | 62,736 | 964 | 73,724 |
| Net profit | 90,027 | -19,649 | -18,173 | 7,356 | 60,886 | 900 | 69,281 |
| Equity | 92,527 | 69,799 | 51,626 | 62,983 | 123,869 | 124,769 | 194,050 |
| Liabilities | 172,118 | 1,702 | 98,903 | 81,949 | 39,981 | 12,374 | 83,788 |
| Non-current assets | 0 | 19,131 | 85,814 | 75,414 | 69,188 | 62,255 | 52,404 |
| Current assets | 264,645 | 52,330 | 64,685 | 69,399 | 94,351 | 74,668 | 225,191 |
| Total assets | 264,645 | 71,461 | 150,499 | 144,813 | 163,539 | 136,923 | 277,595 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,006 | 2,504 | 563 |
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Financial indicators
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| Revenue change y/y | - | -98.5% | +154.0% | +176.5% | +241.5% | -79.6% | +609.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.0% | -27.5% | -12.1% | 5.1% | 37.2% | 0.7% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | -28.2% | -35.2% | 11.7% | 49.2% | 0.7% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.6% | -486.8% | -177.3% | 26.0% | 62.9% | 4.6% | 49.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.6% | -486.8% | -177.3% | 26.0% | 64.8% | 4.9% | 52.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.0 | 1.9 | 1.3 | 0.3 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 267,600 | 4,036 | 10,250 | 28,341 | 96,779 | 19,700 | 139,750 |
Sales revenue
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Interjeras LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-04 | 0.20 |
| 2022-06-16 | 2022-07-06 | 0.20 |
| 2022-05-17 | 2022-06-07 | 0.20 |
| 2022-04-28 | 2022-05-08 | 0.20 |
| 2022-01-18 | 2022-01-30 | 48.34 |
Interjeras LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 LT, UAB (code 305196591) is a private limited liability company engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €139.8K and net profit of €69.3K, resulting in a profit margin of 49.6%. Performance improved significantly compared with 2024, when revenue was €19.7K and net profit €900, after a stronger 2023, when revenue reached €96.8K and net profit €60.9K. Over the 2023–2025 period, revenue increased by 44.4%, reflecting a sharp rebound in 2025 after the weaker prior year. Balance sheet strength also improved in 2025: total assets were €277.6K, equity €194.1K and liabilities €83.8K. The equity ratio stood at 69.9%, and debt-to-equity was 0.43, indicating a comparatively solid capital structure. Return on equity was 35.7% and return on assets 25.0%, while asset turnover was 0.50x. Revenue per employee in 2025 was €139.8K, with profit per employee of €69.3K.