VP Interjeras, MB - financials and debts

Company age: 3 y. 0 mo.

Update

VP Interjeras - Company finances

EUR
2023
From: 2023-10-24
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 - 12,161 3,210
Profit before tax -173 6,107 -3,879
Net profit -173 5,810 -3,879
Equity 2,827 8,637 4,758
Liabilities 0 297 22
Non-current assets 944 611 279
Current assets 1,883 8,323 4,501
Total assets 2,827 8,934 4,780
Taxes paid
STI taxes - - 297
Financial indicators
Revenue change y/y - - -73.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.1% 65.0% -81.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.1% 67.3% -81.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 47.8% -120.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 50.2% -120.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VP Interjeras - Social security debts

From To Debt, €
2026-06-02 2026-06-30 80.48
2026-04-01 2026-04-30 80.48
2026-03-03 2026-03-31 88.51
2026-02-03 2026-03-02 8.03
2025-12-02 2025-12-31 144.90
2025-09-02 2025-12-01 72.45
2025-08-01 2025-08-31 144.90
2025-06-03 2025-07-31 72.45
2025-05-04 2025-05-31 72.45
2025-03-01 2025-04-30 72.45
2024-11-04 2024-11-30 64.50

VP Interjeras - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
VP Interjeras, MB (code 306615131) is a Small partnership engaged in interior design activities. In 2025, the company generated revenue of €3.2K, down 73.6% year on year from €12.2K in 2024. The business reported a net loss of €3.9K in 2025, compared with a net profit of €5.8K in 2024, indicating a clear reversal in performance. The 2025 profit margin was -120.8%, meaning the loss exceeded annual revenue. The earlier 2023 period, covering 68 days, also showed a small net loss of €173, so the 2024 result appears to have been a temporary improvement. At the end of 2025, total assets were €4.8K and equity was also €4.8K, while liabilities were only €22, leaving the balance sheet almost entirely equity financed with an equity ratio of 99.5%. Long-term assets stood at €279 and short-term assets at €4.5K. Return on equity was -81.5%, return on assets -81.2%, and asset turnover was 0.67x, consistent with weak earnings generation in 2025.