Apie namų interjerą - Company finances
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EUR
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2023
From: 2023-01-11
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 | 31,309 | 23,622 | 44,674 |
| Profit before tax | 999 | -623 | -7,463 |
| Net profit | 934 | -623 | -7,463 |
| Equity | 1,235 | 677 | -6,776 |
| Liabilities | 495 | 266 | 7,814 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,730 | 661 | 581 |
| Total assets | 1,730 | 661 | 581 |
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Taxes paid
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|||
| STI taxes | 512 | 171 | 2 |
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Financial indicators
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| Revenue change y/y | - | -24.6% | +89.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.0% | -94.3% | -1284.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.6% | -92.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -2.6% | -16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -2.6% | -16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Apie namų interjerą - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-01 | 2023-03-31 | 58.63 |
Apie namų interjerą - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-02-05 | 1.06 |
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.
Apie namu interjera, MB (code 306217191) is a Small partnership engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €44.7K, up 89.1% year on year and 42.7% over two years. Despite stronger sales, profitability weakened sharply and the year closed with a net loss of €7.5K, compared with a loss of €623 in 2024 and a net profit of €934 in 2023. The 2025 net margin was -16.7%. The multi-year pattern shows revenue rising from €31.3K in 2023 to €23.6K in 2024, then recovering strongly in 2025, while earnings moved from a small profit to losses. At year-end 2025, total assets were €581, equity was negative at €6.8K, and liabilities stood at €7.8K. Asset turnover was very high at 76.89x, reflecting a very small asset base rather than broad operational strength.