Interjero dialogas - Company finances
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EUR
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2021
From: 2021-08-13
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 | 1,985 | 17,359 | 30,834 | 10,574 | 8,980 |
| Profit before tax | 560 | - | 1,804 | -2,543 | 157 |
| Net profit | 537 | - | 1,712 | -2,543 | 154 |
| Equity | 637 | 3,983 | 5,695 | 3,152 | 3,306 |
| Liabilities | - | 29,527 | 25,419 | 16,362 | 9,202 |
| Non-current assets | 920 | 19,316 | 17,063 | 13,596 | 10,399 |
| Current assets | 4,292 | 14,194 | 14,051 | 5,918 | 2,109 |
| Total assets | 5,212 | 33,510 | 31,114 | 19,514 | 12,508 |
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Taxes paid
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| STI taxes | - | - | 4,032 | 942 | 425 |
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Financial indicators
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| Revenue change y/y | - | +774.5% | +77.6% | -65.7% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | - | 5.5% | -13.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | - | 30.1% | -80.7% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | - | 5.6% | -24.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.2% | - | 5.9% | -24.0% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.4 | 4.5 | 5.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Interjero dialogas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-11 | 50.95 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Interjero dialogas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-26 | 34.03 |
| 2025-02-20 | 2025-02-24 | 33.97 |
| 2025-01-01 | 2025-01-15 | 0.04 |
| 2024-12-30 | 2024-12-31 | 35.0 |
| 2024-11-01 | 2024-11-23 | 0.12 |
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 dialogas, MB (code 305864222) is a Small partnership engaged in interior design activities. In 2025, the company generated revenue of €9.0K and posted net profit of €154, with a profit margin of 1.7%. Revenue declined by 15.1% year on year and by 70.9% over two years, showing a clear contraction from €30.8K in 2023 to €10.6K in 2024 and then to €9.0K in 2025. Profitability also weakened sharply in 2024, when the company recorded a net loss of €2.5K, before returning to a small profit in 2025. The balance sheet also contracted over the period: total assets fell from €31.1K in 2023 to €19.5K in 2024 and €12.5K in 2025. Equity stood at €3.3K in 2025, while liabilities were €9.2K, leaving an equity ratio of 26.4% and a debt-to-equity ratio of 2.78. The company’s return on equity was 4.7%, return on assets 1.2%, and asset turnover 0.72x in 2025, indicating limited but positive utilization of assets.