INDUSTRIAL REAL ESTATE - 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 | 77,465 | 100,504 | 97,060 | 92,284 | 105,691 | 115,044 | 166,819 | 144,065 |
| Profit before tax | 166,564 | 11,792 | 27,592 | 54,445 | -30,580 | -4,584 | 60,619 | 70,866 |
| Net profit | 160,552 | 11,057 | 26,228 | 51,716 | -30,580 | -4,584 | 57,567 | 66,621 |
| Equity | 568,436 | 546,869 | 576,911 | 591,433 | 478,500 | 338,916 | 278,837 | 345,457 |
| Liabilities | 12,865 | 23,308 | 30,498 | 13,828 | 51,317 | 113,091 | 175,441 | 116,840 |
| Non-current assets | 545,373 | 534,804 | 534,815 | 475,293 | 452,125 | 414,467 | 383,946 | 351,678 |
| Current assets | 35,398 | 34,520 | 71,497 | 129,063 | 76,716 | 36,310 | 67,840 | 108,243 |
| Total assets | 580,771 | 569,324 | 606,312 | 604,356 | 528,841 | 450,777 | 451,786 | 459,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,389 | 42,258 | 29,193 |
| Social insurance contributions | - | - | - | - | - | 4,103 | 1,483 | 1,987 |
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Financial indicators
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| Revenue change y/y | -4.4% | +29.7% | -3.4% | -4.9% | +14.5% | +8.8% | +45.0% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | 1.9% | 4.3% | 8.6% | -5.8% | -1.0% | 12.7% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 2.0% | 4.5% | 8.7% | -6.4% | -1.4% | 20.6% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 207.3% | 11.0% | 27.0% | 56.0% | -28.9% | -4.0% | 34.5% | 46.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 215.0% | 11.7% | 28.4% | 59.0% | -28.9% | -4.0% | 36.3% | 49.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,341 | 50,252 | 34,257 | 27,685 | 30,197 | 28,761 | 51,329 | 44,328 |
Sales revenue
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INDUSTRIAL REAL ESTATE - Social security debts
The company had no debts to Sodra
INDUSTRIAL REAL ESTATE - 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.
INDUSTRIAL REAL ESTATE, UAB (code 125927062) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of EUR 144.1K and net profit of EUR 66.6K, with a profit margin of 46.2%. Revenue declined by 13.6% year on year from EUR 166.8K in 2024, but remained 25.2% above the 2023 level of EUR 115.0K. Profitability improved materially over the three-year period: the company moved from a net loss of EUR 4.6K in 2023 to net profit of EUR 57.6K in 2024 and EUR 66.6K in 2025. At the end of 2025, total assets stood at EUR 459.9K, equity at EUR 345.5K and liabilities at EUR 116.8K, indicating a strong equity base. Long-term assets amounted to EUR 351.7K and short-term assets to EUR 108.2K. Key indicators for 2025 show ROE of 19.3%, ROA of 14.5%, debt-to-equity of 0.34 and asset turnover of 0.31x. Revenue per employee was EUR 48.0K and profit per employee EUR 22.2K.