INDUSTRA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 641,646 | 553,709 | 259,835 | 301,449 | 345,746 | 457,836 | 475,836 | 478,812 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,021 | 2,547 | 26,725 | 20,346 | -11,567 | 18,733 | 9,996 | 2,853 |
| Equity | 68,825 | 71,372 | 98,097 | 118,443 | 106,876 | 125,609 | 135,606 | 138,459 |
| Liabilities | 17,237 | 16,485 | 15,624 | 18,088 | 23,009 | 50,549 | 24,161 | 171,414 |
| Non-current assets | 3,503 | 3,143 | 4,023 | 2,498 | 1,262 | 364 | 682 | 180,445 |
| Current assets | 77,157 | 10,410 | 49,481 | 25,715 | 9,003 | 70,692 | 120,326 | 7,613 |
| Total assets | 80,660 | 13,553 | 53,504 | 28,213 | 10,265 | 71,056 | 121,008 | 188,058 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,857 | 120,747 | 138,094 |
| Social insurance contributions | - | - | - | - | - | 90,715 | 97,554 | 99,922 |
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Financial indicators
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| Revenue change y/y | +911.5% | -13.7% | -53.1% | +16.0% | +14.7% | +32.4% | +3.9% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 18.8% | 49.9% | 72.1% | -112.7% | 26.4% | 8.3% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.9% | 3.6% | 27.2% | 17.2% | -10.8% | 14.9% | 7.4% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 0.5% | 10.3% | 6.7% | -3.3% | 4.1% | 2.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,923 | 24,074 | 10,570 | 9,965 | 10,693 | 12,807 | 13,007 | 14,695 |
Sales revenue
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INDUSTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 5.94 |
INDUSTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 7.64 |
| 2025-10-03 | 2025-10-18 | 22.77 |
| 2025-09-28 | 2025-10-02 | 1.0 |
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.
INDUSTRA, UAB (code 125824219) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of €478.8K and net profit of €2.9K, resulting in a profit margin of 0.6%. Revenue increased slightly by 0.6% year on year and by 4.6% over two years, showing a broadly stable top line. Profitability weakened over the same period, with net profit declining from €18.7K in 2023 to €10.0K in 2024 and €2.9K in 2025. At the end of 2025, total assets stood at €188.1K, equity at €138.5K and liabilities at €171.4K. The company reported a debt-to-equity ratio of 1.24 and an equity ratio of 73.6%, while asset turnover was 2.55x. Return on equity was 2.1% and return on assets 1.5%. Revenue per employee was €15.0K, and profit per employee was €89.