Interjero asai, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Interjero asai - Company finances

EUR
2021
From: 2021-06-29
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 21,845 32,058 36,250 43,700 44,800
Profit before tax 24 -13,742 4,862 -14,395 23,932
Net profit 23 -13,742 4,862 -14,395 23,893
Equity 123 -14,289 -9,427 -23,822 71
Liabilities - 22,600 27,295 36,638 8,790
Non-current assets 0 0 0 0 0
Current assets 7,133 8,311 17,868 12,816 8,861
Total assets 7,133 8,311 17,868 12,816 8,861
Financial indicators
Revenue change y/y - +46.8% +13.1% +20.6% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% -165.3% 27.2% -112.3% 269.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.7% - - - 33652.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% -42.9% 13.4% -32.9% 53.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% -42.9% 13.4% -32.9% 53.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 123.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Interjero asai - Social security debts

The company had no debts to Sodra

Interjero asai - 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.
Interjero asai, MB (code 305811198) is a Small partnership engaged in Architectural activities. In the latest financial year, 2025, the company generated revenue of €44.8K, up 2.5% year on year and 23.6% over two years. Profitability improved sharply after a loss in 2024: net profit reached €23.9K in 2025, compared with -€14.4K in 2024 and €4.9K in 2023. The 2025 net profit margin was 53.3%, reflecting a strong conversion of revenue into earnings. The balance sheet remained small, with total assets of €8.9K, equity of €71, and liabilities of €8.8K at year-end 2025. The equity ratio was only 0.8%, and debt-to-equity was very high, indicating a highly leveraged capital structure. Asset turnover was 5.06x, suggesting efficient use of the asset base. Return on equity and return on assets were exceptionally strong in 2025, although the equity position was minimal and should be viewed in that context.