Interjero formulė - Company finances
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EUR
|
2024
From: 2024-09-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 7,927 | 16,319 |
| Profit before tax | 7,340 | 1,563 |
| Net profit | 7,340 | 1,469 |
| Equity | 7,340 | 5,008 |
| Liabilities | 12,579 | 1,291 |
| Non-current assets | 25,100 | 18,825 |
| Current assets | 12,924 | 7,249 |
| Total assets | 38,024 | 26,074 |
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Taxes paid
|
||
| STI taxes | - | 1,452 |
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Financial indicators
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||
| Revenue change y/y | - | +105.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.6% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.6% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Interjero formulė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-13 | 224.00 |
| 2026-08-26 | 2026-08-29 | 266.52 |
| 2026-08-23 | 2026-08-23 | 266.52 |
| 2026-08-19 | 2026-08-19 | 266.52 |
| 2026-08-16 | 2026-08-17 | 266.52 |
| 2026-08-05 | 2026-08-14 | 266.52 |
| 2026-07-21 | 2026-08-04 | 41.78 |
| 2026-07-09 | 2026-07-20 | 207.74 |
| 2026-06-17 | 2026-07-08 | 207.76 |
| 2026-06-16 | 2026-06-16 | 249.64 |
| 2026-06-11 | 2026-06-15 | 207.78 |
| 2026-05-03 | 2026-06-10 | 249.68 |
| 2026-04-28 | 2026-04-30 | 249.68 |
| 2026-04-13 | 2026-04-27 | 83.72 |
| 2026-03-17 | 2026-03-31 | 39.78 |
| 2026-02-17 | 2026-03-16 | 41.74 |
| 2026-02-13 | 2026-02-16 | 183.38 |
| 2026-01-21 | 2026-02-12 | 40.52 |
| 2025-11-14 | 2025-12-31 | 41.80 |
| 2025-11-03 | 2025-11-13 | 100.92 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Interjero formulė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 2.15 |
| 2026-01-31 | 2026-02-02 | 1.1 |
| 2025-07-16 | 2025-08-18 | 0.7 |
| 2025-07-12 | 2025-07-15 | 182.45 |
| 2025-06-19 | 2025-07-11 | 1.25 |
| 2025-06-02 | 2025-06-18 | 0.75 |
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 formule, MB (code 306994795) is a Lithuanian small partnership engaged in interior design activities. In 2025, the latest financial year, the company generated revenue of €16.3K and net profit of €1.5K, resulting in a profit margin of 9.0%. Revenue more than doubled year on year, rising from €7.9K in 2024 to €16.3K in 2025, while profit declined from €7.3K to €1.5K. The 2024 figures cover a 103-day period, so the comparison should be viewed with that difference in duration in mind. At the end of 2025, total assets stood at €26.1K, down from €38.0K a year earlier. Equity amounted to €5.0K and liabilities to €1.3K, compared with €7.3K and €12.6K in 2024. The latest ratios indicate moderate asset use, with asset turnover of 0.63x, and a relatively low leverage position, with debt-to-equity at 0.26. Return on equity was 29.3% and return on assets 5.6% in 2025.