Interjero dizaino studija - Company finances
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EUR
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2022
From: 2022-02-01
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 | - | 19,156 | 41,144 | 29,739 |
| Profit before tax | -5,530 | -821 | 4,907 | 1,590 |
| Net profit | -5,530 | -821 | 4,907 | 1,590 |
| Equity | -5,430 | -6,251 | -1,343 | 246 |
| Liabilities | 7,264 | 14,953 | 6,007 | 11,467 |
| Non-current assets | 5,366 | 3,792 | 1,914 | 1,192 |
| Current assets | 922 | 8,613 | 4,619 | 10,973 |
| Total assets | 6,288 | 12,405 | 6,533 | 12,165 |
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Taxes paid
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| STI taxes | - | 1,050 | 2 | 46 |
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Financial indicators
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| Revenue change y/y | - | - | +114.8% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.9% | -6.6% | 75.1% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 646.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.3% | 11.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.3% | 11.9% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 46.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Interjero dizaino studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Interjero dizaino studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 5.03 |
| 2025-01-01 | 2025-01-01 | 37.97 |
| 2024-12-31 | 2024-12-31 | 37.66 |
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 dizaino studija, MB (code 305999273) is a Small partnership engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €29.7K and net profit of €1.6K, giving a profit margin of 5.3%. Revenue decreased by 27.7% year on year from €41.1K in 2024, but it remained above the €19.2K recorded in 2023, which means that over two years revenue still increased by 55.2%. Profitability also improved from a loss of €821 in 2023 to a profit of €4.9K in 2024, before moderating in 2025. At year-end 2025, total assets stood at €12.2K, equity at €246 and liabilities at €11.5K. Short-term assets accounted for €11.0K of assets, while long-term assets were €1.2K. The equity base was very small, so the reported return on equity is unusually elevated and should be viewed in that context. Asset turnover was 2.44x and return on assets was 13.1% in 2025.