Įrankiai visiems - 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 | 10,606 | 10,621 | 10,621 | 14,671 | 22,661 | 27,600 | 27,600 | 27,600 |
| Profit before tax | 3,756 | 4,111 | 3,880 | 12,569 | 18,511 | 20,869 | 20,650 | 21,160 |
| Net profit | 3,568 | 3,905 | 3,686 | 11,941 | 17,585 | 19,826 | 19,618 | 19,890 |
| Equity | 14,319 | 10,224 | 7,910 | 15,850 | 22,619 | 25,442 | 23,058 | 23,148 |
| Liabilities | 376 | 363 | 389 | 960 | 1,331 | 1,540 | 1,519 | 1,760 |
| Non-current assets | 10,970 | 5,955 | 940 | 1,625 | 18,613 | 13,512 | 8,473 | 3,740 |
| Current assets | 3,725 | 4,632 | 7,359 | 15,185 | 5,217 | 13,470 | 16,104 | 21,168 |
| Total assets | 14,695 | 10,587 | 8,299 | 16,810 | 23,830 | 26,982 | 24,577 | 24,908 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,006 | 11,660 | 10,673 |
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Financial indicators
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| Revenue change y/y | +1.6% | +0.1% | +0.0% | +38.1% | +54.5% | +21.8% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 36.9% | 44.4% | 71.0% | 73.8% | 73.5% | 79.8% | 79.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 38.2% | 46.6% | 75.3% | 77.7% | 77.9% | 85.1% | 85.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.6% | 36.8% | 34.7% | 81.4% | 77.6% | 71.8% | 71.1% | 72.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.4% | 38.7% | 36.5% | 85.7% | 81.7% | 75.6% | 74.8% | 76.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,743 | 3,540 | 4,248 | 7,336 | 11,331 | 13,800 | 13,800 | 13,800 |
Sales revenue
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Įrankiai visiems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-21 | 1.28 |
Įrankiai visiems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 8.0 |
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.
Irankiai visiems, UAB is a Private Limited Liability Company, code 147762236, operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €27.6K and net profit of €19.9K, which corresponds to a profit margin of 72.1%. Profitability remained very stable over the last three years: net profit was €19.8K in 2023, €19.6K in 2024, and €19.9K in 2025, while revenue stayed unchanged at €27.6K each year. This indicates a steady operating pattern rather than rapid expansion. The balance sheet also remained compact. Total assets were €24.9K in 2025, compared with €27.0K in 2023, while equity stood at €23.1K and liabilities at €1.8K. The equity ratio was 92.9% and debt-to-equity 0.08, pointing to a very lightly leveraged structure. Asset turnover was 1.11x, and ROE reached 85.9% with ROA at 79.8%. Revenue per employee was €13.8K and profit per employee €9.9K, suggesting modest scale but efficient profitability.