INDUSTEK - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 9,642,818 | 12,587,546 | 12,868,043 | 17,715,584 | 22,228,105 | 20,269,321 | 17,650,635 | 16,759,925 |
| Profit before tax | 680,360 | 1,150,571 | 1,181,920 | 1,754,461 | 2,596,085 | 1,785,546 | 1,491,998 | 1,144,202 |
| Net profit | 590,514 | 973,998 | 997,945 | 1,485,954 | 2,200,453 | 1,504,650 | 1,244,457 | 940,620 |
| Equity | 1,805,617 | 2,629,615 | 2,127,560 | 2,713,514 | 3,563,967 | 3,268,617 | 3,013,074 | 2,853,694 |
| Liabilities | 1,296,878 | 1,472,259 | 1,572,038 | 2,480,246 | 2,734,672 | 2,430,939 | 4,661,946 | 3,971,235 |
| Non-current assets | 39,986 | 86,756 | 173,771 | 208,531 | 195,695 | 288,196 | 384,864 | 404,226 |
| Current assets | 3,059,100 | 4,012,434 | 3,524,487 | 4,980,483 | 6,097,913 | 5,406,033 | 7,276,849 | 6,402,101 |
| Total assets | 3,099,086 | 4,099,190 | 3,698,258 | 5,189,014 | 6,293,608 | 5,694,229 | 7,661,713 | 6,806,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,460,300 | 3,700,978 | 3,715,868 |
| Social insurance contributions | - | - | - | - | - | 361,105 | 358,191 | 359,530 |
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Financial indicators
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| Revenue change y/y | +33.1% | +30.5% | +2.2% | +37.7% | +25.5% | -8.8% | -12.9% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 23.8% | 27.0% | 28.6% | 35.0% | 26.4% | 16.2% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.7% | 37.0% | 46.9% | 54.8% | 61.7% | 46.0% | 41.3% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 7.7% | 7.8% | 8.4% | 9.9% | 7.4% | 7.1% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 9.1% | 9.2% | 9.9% | 11.7% | 8.8% | 8.5% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.7 | 0.9 | 0.8 | 0.7 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 516,579 | 665,420 | 615,204 | 778,707 | 952,634 | 847,497 | 753,763 | 718,284 |
Sales revenue
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INDUSTEK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2167.94 |
INDUSTEK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1100.0 |
| 2026-01-01 | 2026-01-01 | 500.26 |
| 2025-12-30 | 2025-12-30 | 17.16 |
| 2025-11-28 | 2025-11-28 | 3000.0 |
| 2025-11-02 | 2025-11-02 | 6006.24 |
| 2025-10-30 | 2025-11-01 | 8786.0 |
| 2025-09-28 | 2025-09-29 | 3921.02 |
| 2025-09-01 | 2025-09-01 | 3004.68 |
| 2025-08-31 | 2025-08-31 | 3003.12 |
| 2025-08-30 | 2025-08-30 | 3002.34 |
| 2025-08-29 | 2025-08-29 | 8006.24 |
| 2025-08-28 | 2025-08-28 | 10065.24 |
| 2025-07-29 | 2025-07-29 | 55806.54 |
| 2025-07-28 | 2025-07-28 | 59761.37 |
| 2025-03-02 | 2025-03-03 | 10008.1 |
| 2025-02-28 | 2025-03-01 | 10002.7 |
| 2025-02-20 | 2025-02-25 | 0.03 |
| 2025-02-04 | 2025-02-17 | 0.03 |
| 2025-02-02 | 2025-02-03 | 29.77 |
| 2025-01-31 | 2025-02-01 | 29.76 |
| 2025-01-30 | 2025-01-30 | 9000.0 |
| 2024-12-30 | 2024-12-30 | 2850.0 |
| 2024-11-28 | 2024-11-28 | 10662.85 |
| 2024-09-30 | 2024-10-09 | 20.36 |
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.
INDUSTEK, UAB (code 111597149) is a Private Limited Liability Company active in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, it generated revenue of EUR 16.76 million and net profit of EUR 940.6 thousand, with a profit margin of 5.6%. Revenue declined by 5.0% year on year in 2025, and the two-year change shows a 17.3% decrease from 2023, indicating a softer sales trend across the period. Profitability also moderated from EUR 1.50 million in 2023 to EUR 1.24 million in 2024 and EUR 940.6 thousand in 2025. Total assets stood at EUR 6.81 million in 2025, supported by equity of EUR 2.85 million and liabilities of EUR 3.97 million. The equity ratio was 41.9%, while debt to equity was 1.39. Return on equity was 33.0% and return on assets 13.8%, with asset turnover at 2.46x. Revenue per employee reached EUR 728.7 thousand and profit per employee EUR 40.9 thousand, pointing to strong productivity despite the recent decline in turnover.