Industrial group - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | 1,013,538 | 1,760,642 | 1,156,323 | 1,228,975 | 918,776 | 542,619 | 909,682 |
| Profit before tax | 60,809 | 67,133 | 26,247 | 29,501 | 39,235 | 13,781 | 33,622 |
| Net profit | 51,688 | 57,063 | 22,310 | 25,076 | 33,350 | 11,714 | 28,242 |
| Equity | 493,309 | 468,197 | 479,657 | 650,497 | 743,570 | 755,284 | 783,526 |
| Liabilities | 1,181,704 | 499,059 | 1,137,831 | 960,191 | 840,933 | 672,073 | 783,544 |
| Non-current assets | 601,048 | 534,894 | 1,012,991 | 1,299,195 | 965,533 | 835,848 | 1,026,721 |
| Current assets | 1,073,017 | 356,145 | 537,430 | 304,149 | 551,903 | 524,442 | 540,349 |
| Total assets | 1,674,065 | 891,039 | 1,550,421 | 1,603,344 | 1,517,436 | 1,360,290 | 1,567,070 |
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Taxes paid
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| STI taxes | - | - | - | - | 55,048 | 76,624 | 28,277 |
| Social insurance contributions | - | - | - | - | 29,373 | 20,599 | 16,137 |
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Financial indicators
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| Revenue change y/y | - | +73.7% | -34.3% | - | -25.2% | -40.9% | +67.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 6.4% | 1.4% | 1.6% | 2.2% | 0.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 12.2% | 4.7% | 3.9% | 4.5% | 1.6% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 3.2% | 1.9% | 2.0% | 3.6% | 2.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 3.8% | 2.3% | 2.4% | 4.3% | 2.5% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.1 | 2.4 | 1.5 | 1.1 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,106 | 459,302 | 239,241 | 110,057 | 77,100 | 62,014 | 138,180 |
Sales revenue
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Industrial group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 914.10 |
| 2025-04-16 | 2025-04-17 | 1165.59 |
| 2023-09-18 | 2023-09-26 | 40.34 |
| 2023-03-16 | 2023-03-19 | 14.44 |
| 2022-04-19 | 2022-04-28 | 2025.85 |
Industrial group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-08-25 | 3.36 |
| 2026-06-28 | 2026-06-29 | 1876.36 |
| 2026-05-29 | 2026-06-27 | 3.36 |
| 2026-05-28 | 2026-05-28 | 2280.36 |
| 2026-05-03 | 2026-05-27 | 3.36 |
| 2026-05-01 | 2026-05-02 | 1392.44 |
| 2026-04-30 | 2026-04-30 | 1391.72 |
| 2026-04-17 | 2026-04-29 | 3.36 |
| 2026-04-09 | 2026-04-16 | 1614.6 |
| 2026-04-08 | 2026-04-08 | 1614.18 |
| 2026-04-02 | 2026-04-07 | 1611.66 |
| 2026-03-29 | 2026-04-01 | 1608.72 |
| 2026-03-08 | 2026-03-08 | 7.12 |
| 2026-03-02 | 2026-03-07 | 2407.26 |
| 2026-02-21 | 2026-02-21 | 2511.0 |
| 2026-01-30 | 2026-01-30 | 41870.64 |
| 2026-01-29 | 2026-01-29 | 41859.76 |
| 2026-01-14 | 2026-01-20 | 16.95 |
| 2026-01-05 | 2026-01-13 | 3832.04 |
| 2026-01-01 | 2026-01-04 | 3828.08 |
| 2025-12-18 | 2025-12-30 | 539.04 |
| 2025-11-28 | 2025-12-17 | 0.04 |
| 2025-03-28 | 2025-04-25 | 4.76 |
| 2025-03-27 | 2025-03-27 | 4.6 |
| 2025-03-23 | 2025-03-26 | 3424.44 |
| 2025-03-20 | 2025-03-22 | 3421.68 |
| 2025-02-21 | 2025-02-25 | 164.99 |
| 2025-02-20 | 2025-02-20 | 164.91 |
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 group, UAB, a Private Limited Liability Company, operates in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €909.7K and net profit of €28.2K, with a profit margin of 3.1%. Revenue increased by 67.7% year on year from €542.6K in 2024, while net profit rose from €11.7K to €28.2K. Over the 2023–2025 period, revenue moved from €918.8K in 2023 to €542.6K in 2024 and then recovered to almost the 2023 level in 2025, indicating a weaker middle year followed by a rebound. Total assets reached €1.57M in 2025, compared with €1.36M in 2024 and €1.52M in 2023. Equity stood at €783.5K and liabilities at €783.5K, leaving the balance sheet evenly split and the debt-to-equity ratio at 1.00. Long-term assets were €1.03M and short-term assets €540.3K. Return on equity was 3.6%, return on assets 1.8%, and asset turnover 0.58x. Revenue per employee was €151.6K, with profit per employee of €4.7K.