Interjero harmonija - Company finances
|
EUR
|
2022
From: 2022-02-17
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 | 0 | 3,521 | 276,198 | 150,258 |
| Profit before tax | 0 | -8,314 | 50,282 | 350 |
| Net profit | 0 | -8,314 | 48,165 | 290 |
| Equity | 2,500 | -5,814 | 42,351 | 42,641 |
| Liabilities | 0 | 9,752 | 84,643 | 115,116 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 3,938 | 59,274 | 70,886 |
| Total assets | 2,500 | 3,938 | 59,274 | 70,886 |
|
Taxes paid
|
||||
| STI taxes | - | 456 | 16,706 | 17,942 |
| Social insurance contributions | - | - | 5,391 | 11,439 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +7744.3% | -45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -211.1% | 81.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 113.7% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -236.1% | 17.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -236.1% | 18.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,761 | 82,860 | 31,088 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Interjero harmonija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-23 | 0.54 |
| 2024-03-18 | 2024-03-18 | 352.25 |
Interjero harmonija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 3000.0 |
| 2026-06-28 | 2026-06-29 | 5242.01 |
| 2026-05-08 | 2026-05-14 | 0.45 |
| 2026-04-12 | 2026-04-15 | 105.09 |
| 2026-04-01 | 2026-04-11 | 0.09 |
| 2026-02-07 | 2026-02-16 | 1.93 |
| 2026-01-22 | 2026-02-06 | 0.04 |
| 2025-10-02 | 2025-10-26 | 0.17 |
| 2025-07-28 | 2025-07-29 | 620.05 |
| 2025-07-25 | 2025-07-27 | 49.05 |
| 2025-06-28 | 2025-07-24 | 0.05 |
| 2025-06-02 | 2025-06-25 | 0.09 |
| 2025-03-07 | 2025-03-07 | 0.83 |
| 2025-03-06 | 2025-03-06 | 105.65 |
| 2025-02-28 | 2025-03-05 | 0.65 |
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 harmonija, UAB (code 306014732) is a Private Limited Liability Company engaged in the manufacture of other articles of concrete, cement and plaster. In 2025, the company generated revenue of €150.3K and posted a net profit of €290, which indicates that profitability remained very thin after a much stronger 2024. Revenue fell by 45.6% year on year from €276.2K in 2024, while net profit decreased sharply from €48.2K to near break-even. The 2024 result marked a strong turnaround from 2023, when revenue was only €3.5K and the company recorded a net loss of €8.3K. Over the two-year period, the revenue base expanded significantly, although the latest year was weaker than the previous one. At the end of 2025, total assets stood at €70.9K, equity at €42.6K and liabilities at €115.1K. Reported ratios show a return on equity of 0.7%, return on assets of 0.4%, debt-to-equity of 2.70 and asset turnover of 2.12x. Revenue per employee was €37.6K, while profit per employee was €72.