ĮRANGOS DETALIŲ SISTEMA - Company finances
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EUR
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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
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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 | 1,131,272 | 1,205,306 | 980,455 | 1,128,650 | 1,245,971 | 1,565,915 | 1,525,096 | 1,477,681 |
| Profit before tax | 110,223 | 103,704 | 72,592 | 84,240 | 51,476 | 57,821 | 65,671 | 37,353 |
| Net profit | 95,295 | 87,241 | 61,551 | 71,485 | 43,601 | 48,923 | 54,974 | 30,389 |
| Equity | 734,289 | 786,530 | 823,081 | 869,566 | 878,167 | 897,090 | 912,064 | 902,453 |
| Liabilities | 177,436 | 183,308 | 277,733 | 274,609 | 232,273 | 212,558 | 217,153 | 179,739 |
| Non-current assets | 65,998 | 76,578 | 75,081 | 61,210 | 100,600 | 86,630 | 88,608 | 96,852 |
| Current assets | 845,727 | 893,260 | 1,025,733 | 1,082,965 | 1,009,840 | 1,023,018 | 1,040,609 | 985,340 |
| Total assets | 911,725 | 969,838 | 1,100,814 | 1,144,175 | 1,110,440 | 1,109,648 | 1,129,217 | 1,082,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 198,562 | 241,817 | 250,515 |
| Social insurance contributions | - | - | - | - | - | 76,694 | 97,771 | 107,473 |
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Financial indicators
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| Revenue change y/y | +10.0% | +6.5% | -18.7% | +15.1% | +10.4% | +25.7% | -2.6% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 9.0% | 5.6% | 6.2% | 3.9% | 4.4% | 4.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 11.1% | 7.5% | 8.2% | 5.0% | 5.5% | 6.0% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 7.2% | 6.3% | 6.3% | 3.5% | 3.1% | 3.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 8.6% | 7.4% | 7.5% | 4.1% | 3.7% | 4.3% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,127 | 118,554 | 89,812 | 101,833 | 106,797 | 130,493 | 121,200 | 108,787 |
Sales revenue
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ĮRANGOS DETALIŲ SISTEMA - Social security debts
The company had no debts to Sodra
ĮRANGOS DETALIŲ SISTEMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.02 |
| 2026-04-30 | 2026-05-25 | 0.02 |
| 2026-03-29 | 2026-04-27 | 0.02 |
| 2026-02-03 | 2026-02-21 | 0.03 |
| 2025-08-28 | 2025-09-03 | 13.82 |
| 2025-07-03 | 2025-07-20 | 13.86 |
| 2025-07-01 | 2025-07-02 | 7329.9 |
| 2025-06-28 | 2025-06-30 | 7320.0 |
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.
IRANGOS DETALIU SISTEMA, UAB is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.48M and net profit of €30.4K, compared with €1.53M revenue and €55.0K net profit in 2024 and €1.57M revenue and €48.9K net profit in 2023. This shows a gradual decline in turnover over the three-year period, while profitability weakened more noticeably in 2025. The profit margin fell to 2.1% in 2025 from 3.6% in 2024 and 3.1% in 2023. Balance sheet indicators remained stable: total assets were €1.08M, equity €902.5K and liabilities €179.7K at the end of 2025. The equity ratio was 83.4%, with debt to equity at 0.20 and asset turnover at 1.37x. Return on equity was 3.4% and return on assets 2.8% in 2025. Revenue per employee was €113.7K and profit per employee €2.3K, indicating a business with solid asset coverage and moderate profitability.