Premium Interjerai - Company finances
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EUR
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2022
From: 2022-02-24
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 | - | 165,887 | 1,045,017 | 1,062,074 |
| Profit before tax | - | - | - | 4,045 |
| Net profit | -20 | 32,122 | 6,864 | 2,905 |
| Equity | 2,480 | 34,602 | 41,466 | 44,371 |
| Liabilities | 0 | 26,986 | 208,293 | 167,221 |
| Non-current assets | 0 | 2,375 | 5,095 | 29,170 |
| Current assets | 2,480 | 59,105 | 244,174 | 181,589 |
| Total assets | 2,480 | 61,480 | 249,269 | 210,759 |
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Taxes paid
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| Social insurance contributions | - | 8,265 | 77,585 | 91,566 |
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Financial indicators
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| Revenue change y/y | - | - | +530.0% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 52.2% | 2.8% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 92.8% | 16.6% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.4% | 0.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 5.0 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,030 | 44,627 | 43,203 |
Sales revenue
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Premium Interjerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 5753.86 |
| 2026-05-17 | 2026-05-18 | 6082.77 |
| 2026-01-21 | 2026-02-16 | 34.56 |
| 2026-01-16 | 2026-01-18 | 7341.77 |
| 2025-12-16 | 2025-12-28 | 9245.06 |
| 2025-11-18 | 2025-11-19 | 6687.78 |
| 2025-10-16 | 2025-10-16 | 7716.12 |
| 2025-09-16 | 2025-09-18 | 7146.39 |
| 2025-06-17 | 2025-06-17 | 7257.19 |
| 2025-05-04 | 2025-05-15 | 2.13 |
| 2025-04-24 | 2025-04-29 | 2.13 |
| 2025-04-16 | 2025-04-16 | 7343.21 |
| 2025-01-16 | 2025-01-16 | 8789.84 |
| 2024-08-19 | 2024-08-27 | 7668.70 |
| 2024-06-18 | 2024-07-04 | 5632.03 |
| 2024-04-23 | 2024-05-14 | 3.89 |
| 2024-03-18 | 2024-03-18 | 2255.03 |
| 2024-02-28 | 2024-02-28 | 683.89 |
| 2024-02-19 | 2024-02-27 | 2602.98 |
| 2024-01-16 | 2024-01-16 | 1893.17 |
| 2023-12-18 | 2023-12-18 | 1717.63 |
Premium Interjerai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 4759.63 |
| 2026-02-27 | 2026-03-01 | 4764.73 |
| 2026-02-21 | 2026-02-26 | 6669.09 |
| 2026-02-18 | 2026-02-20 | 8986.09 |
| 2025-12-18 | 2025-12-18 | 4953.18 |
| 2025-12-17 | 2025-12-17 | 4583.43 |
| 2025-02-18 | 2025-02-18 | 682.46 |
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.
Premium Interjerai, UAB (code 306022622) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.06M, slightly above €1.05M in 2024 and well above €165.9K in 2023, indicating a strong two-year expansion phase. Net profit was €2.9K in 2025, down from €6.9K in 2024 and €32.1K in 2023, so profitability narrowed materially despite continued revenue growth. The 2025 profit margin was 0.3%. At year-end 2025, total assets stood at €210.8K, with equity of €44.4K and liabilities of €167.2K. The balance sheet remained leveraged, with a debt-to-equity ratio of 3.77 and an equity ratio of 21.1%. Asset turnover reached 5.04x, reflecting high revenue relative to the asset base. Return on equity was 6.5% and return on assets 1.4%. Revenue per employee was €44.3K, while profit per employee was €121, showing a low earnings contribution per staff member in 2025.