Unikalūs interjero sprendimai - Company finances
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EUR
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2022
From: 2022-02-03
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 | 40,903 | 66,656 | 116,122 | 115,712 |
| Profit before tax | 6,116 | -7,377 | -10,793 | -1,417 |
| Net profit | 6,116 | -7,377 | -10,793 | -1,417 |
| Equity | 6,216 | -181 | -10,973 | -12,390 |
| Liabilities | 17,914 | 24,894 | 38,626 | 39,129 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 24,130 | 24,713 | 27,653 | 26,739 |
| Total assets | 24,130 | 24,713 | 27,653 | 26,739 |
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Taxes paid
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| STI taxes | - | 7,750 | 12,864 | 17,218 |
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Financial indicators
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| Revenue change y/y | - | +63.0% | +74.2% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | -29.9% | -39.0% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | -11.1% | -9.3% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | -11.1% | -9.3% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,656 | - | - |
Sales revenue
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Unikalūs interjero sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-15 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
Unikalūs interjero sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-26 | 1.79 |
| 2025-04-30 | 2025-05-24 | 0.03 |
| 2025-04-28 | 2025-04-29 | 19.0 |
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.
Unikalus interjero sprendimai, MB (company code 306001254) is a Small partnership engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €115.7K, broadly stable versus 2024, when revenue was €116.1K. Compared with 2023, turnover increased strongly from €66.7K, showing a 2-year rise of 73.6%, although the latest year was slightly down by 0.3% year on year. Profitability remained negative, but the loss narrowed materially: net profit improved from -€7.4K in 2023 and -€10.8K in 2024 to -€1.4K in 2025, with the profit margin moving to -1.2%. The balance sheet remained constrained, with total assets of €26.7K, liabilities of €39.1K and negative equity of -€12.4K at the end of 2025. Assets were close to the 2024 level of €27.7K, while liabilities continued to exceed assets. Asset turnover was 4.33x, indicating relatively high revenue generation against the asset base, while return measures and leverage ratios should be read in light of the negative equity position.