GN Interior Design - Company finances
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EUR
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2020
From: 2020-07-15
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 | 7,142 | 13,133 | - | 15,469 | 16,301 | 24,253 |
| Profit before tax | 965 | 2,729 | -554 | -337 | -2,205 | 1,916 |
| Net profit | 965 | 2,425 | -554 | -476 | -2,381 | 1,427 |
| Equity | 966 | 3,391 | 2,837 | 2,361 | 1 | 1,428 |
| Liabilities | 3,537 | 654 | 402 | 843 | 2,071 | 2,385 |
| Non-current assets | 16,150 | 12,828 | 12,828 | 9,506 | 6,430 | 4,092 |
| Current assets | 2,375 | 2,421 | 1,386 | 1,334 | 394 | 2,187 |
| Total assets | 18,525 | 15,249 | 14,214 | 10,840 | 6,824 | 6,279 |
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Taxes paid
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| STI taxes | - | - | - | 425 | 199 | 182 |
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Financial indicators
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| Revenue change y/y | - | +83.9% | - | - | +5.4% | +48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 15.9% | -3.9% | -4.4% | -34.9% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 71.5% | -19.5% | -20.2% | -238100.0% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 18.5% | - | -3.1% | -14.6% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 20.8% | - | -2.2% | -13.5% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 0.2 | 0.1 | 0.4 | 2071.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 15,469 | - | - |
Sales revenue
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GN Interior Design - Social security debts
The company had no debts to Sodra
GN Interior Design - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company GN Interior Design is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-10-07 | 1.24 |
| 2026-02-21 | 2026-06-30 | 0.72 |
| 2025-06-19 | 2026-02-16 | 0.72 |
| 2025-02-20 | 2025-06-12 | 0.72 |
| 2024-08-01 | 2025-02-17 | 0.72 |
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.
GN Interior Design, UAB (code 305589406) is a private limited liability company engaged in interior design activities. In 2025, revenue increased to €24.3K, up 48.8% year on year and 56.8% over two years. The company returned to profitability, posting net profit of €1.4K and profit before tax of €1.9K, with a profit margin of 5.9%. This compares with a loss of €2.4K in 2024 and a smaller loss of €476 in 2023, showing a clear improvement in operating performance. Revenue rose from €15.5K in 2023 to €16.3K in 2024 and then to the 2025 level, while the asset base contracted from €10.8K in 2023 to €6.8K in 2024 and €6.3K in 2025. Balance sheet indicators remained modest: equity was €1.4K and liabilities €2.4K at the end of 2025. Asset turnover was 3.86x and debt-to-equity 1.67, indicating relatively efficient use of a small asset base but limited capitalisation. ROA was 22.7%, while return on equity was very high because equity was small. Revenue per employee was €24.3K and profit per employee €1.4K.