Interjeras namams - Company finances
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EUR
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2021
From: 2021-07-26
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 803 | 30,243 | 48,616 | 48,383 | 30,808 |
| Profit before tax | 615 | 3,533 | 6,415 | 3,448 | 279 |
| Net profit | 615 | 3,356 | 6,094 | 3,270 | 239 |
| Equity | 615 | 3,972 | 10,065 | 13,335 | 13,574 |
| Liabilities | - | 20,816 | 30,783 | 9,964 | 9,521 |
| Non-current assets | 0 | 6,003 | 5,822 | 4,210 | 2,699 |
| Current assets | 615 | 18,785 | 35,026 | 19,089 | 20,396 |
| Total assets | 615 | 24,788 | 40,848 | 23,299 | 23,095 |
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Taxes paid
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|||||
| STI taxes | - | - | 381 | 1,522 | 1,126 |
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Financial indicators
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| Revenue change y/y | - | +3666.3% | +60.8% | -0.5% | -36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 13.5% | 14.9% | 14.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 84.5% | 60.5% | 24.5% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.6% | 11.1% | 12.5% | 6.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.6% | 11.7% | 13.2% | 7.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.2 | 3.1 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,243 | 97,232 | - | - |
Sales revenue
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Interjeras namams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-16 | 2026-08-16 | 79.51 |
| 2026-08-01 | 2026-08-14 | 79.51 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.91 |
| 2025-11-01 | 2025-12-01 | 72.46 |
| 2025-10-17 | 2025-10-31 | 0.01 |
| 2025-10-01 | 2025-10-16 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.85 |
| 2025-08-01 | 2025-09-01 | 72.40 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-22 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-20 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-03-01 | 2024-04-30 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 27.64 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-17 | 2023-02-28 | 58.63 |
| 2023-02-06 | 2023-02-12 | 58.63 |
| 2023-02-02 | 2023-02-03 | 58.63 |
| 2023-02-01 | 2023-02-01 | 249.19 |
| 2023-01-26 | 2023-01-31 | 190.56 |
| 2023-01-23 | 2023-01-25 | 56.13 |
| 2023-01-18 | 2023-01-22 | 55.57 |
| 2022-12-16 | 2022-12-18 | 382.93 |
| 2022-08-02 | 2022-08-22 | 50.95 |
| 2022-07-01 | 2022-07-31 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-20 | 2022-01-31 | 89.62 |
| 2022-01-03 | 2022-01-19 | 134.43 |
| 2021-12-10 | 2021-12-31 | 89.62 |
Interjeras namams - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 369.59 |
| 2026-05-28 | 2026-05-31 | 369.19 |
| 2026-02-21 | 2026-02-27 | 0.01 |
| 2026-01-22 | 2026-01-27 | 2.68 |
| 2026-01-14 | 2026-01-21 | 138.46 |
| 2026-01-01 | 2026-01-13 | 598.32 |
| 2025-04-28 | 2025-04-28 | 363.73 |
| 2025-01-08 | 2025-01-15 | 0.12 |
| 2025-01-01 | 2025-01-07 | 96.14 |
| 2024-12-30 | 2024-12-31 | 96.02 |
| 2024-12-03 | 2024-12-29 | 0.02 |
| 2024-11-28 | 2024-12-02 | 34.1 |
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 namams, MB (code 305837638) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated €30.8K in revenue and recorded a net profit of €239, compared with €3.3K in 2024 and €6.1K in 2023. The latest profit margin was 0.8%, reflecting a marked narrowing of profitability over the three-year period. Revenue also declined from €48.4K in 2024 and €48.6K in 2023, with year-on-year revenue growth of -36.3% in 2025 and a two-year change of -36.6%. Despite the weaker operating result, equity remained broadly stable at €13.6K in 2025, while liabilities stood at €9.5K and total assets at €23.1K. The equity ratio was 58.8%, debt-to-equity was 0.70, and asset turnover reached 1.33x. Return on equity was 1.8% and return on assets 1.0%. The balance sheet shows a modest asset base, with €20.4K in short-term assets and €2.7K in long-term assets at the end of 2025.