IEI - 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 | 23,124 | 110,517 | 51,449 | 33,983 | 50,895 | 39,875 | 30,306 | 37,631 |
| Profit before tax | -11,463 | 37,078 | 1,966 | 3,712 | 1,599 | -11,036 | -9,476 | -1,512 |
| Net profit | -11,463 | 35,797 | 1,888 | 3,526 | 1,519 | -11,036 | -9,476 | -1,512 |
| Equity | -1,916 | 33,881 | 35,769 | 39,295 | 40,814 | 29,778 | 20,302 | 18,790 |
| Liabilities | 31,822 | 20,723 | 36,631 | 19,548 | 15,004 | 18,640 | 23,964 | 24,500 |
| Non-current assets | 4,677 | 12,530 | 9,286 | 6,996 | 3,155 | 1,003 | 261 | 58 |
| Current assets | 25,102 | 41,966 | 62,985 | 51,717 | 52,663 | 47,415 | 44,005 | 43,232 |
| Total assets | 29,779 | 54,496 | 72,271 | 58,713 | 55,818 | 48,418 | 44,266 | 43,290 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,035 | 4,894 | 7,606 |
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Financial indicators
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| Revenue change y/y | -55.4% | +377.9% | -53.4% | -33.9% | +49.8% | -21.7% | -24.0% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.5% | 65.7% | 2.6% | 6.0% | 2.7% | -22.8% | -21.4% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.7% | 5.3% | 9.0% | 3.7% | -37.1% | -46.7% | -8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.6% | 32.4% | 3.7% | 10.4% | 3.0% | -27.7% | -31.3% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.6% | 33.5% | 3.8% | 10.9% | 3.1% | -27.7% | -31.3% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.0 | 0.5 | 0.4 | 0.6 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,708 | 36,839 | 17,150 | 11,328 | 16,965 | 13,292 | 10,102 | 12,544 |
Sales revenue
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IEI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 0.20 |
| 2023-03-16 | 2023-04-06 | 1.31 |
| 2023-02-22 | 2023-03-08 | 1.31 |
| 2022-11-17 | 2022-11-18 | 350.95 |
| 2022-01-18 | 2022-01-19 | 341.38 |
IEI - 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.
IEI, UAB (code 300040898) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €37.6K, up 24.2% year on year from €30.3K in 2024, but still below the €39.9K recorded in 2023, leaving the two-year revenue change at -5.6%. Net loss narrowed significantly to €1.5K in 2025 from €9.5K in 2024 and €11.0K in 2023, and the profit margin improved to -4.0% from -31.3% and -27.7% in the prior two years. At year-end 2025, total assets were €43.3K, equity stood at €18.8K, and liabilities were €24.5K. The equity ratio was 43.4% and debt-to-equity was 1.30. Asset turnover was 0.87x, while ROE and ROA were -8.1% and -3.5%, respectively. Revenue per employee was €12.5K and profit per employee was -€504, indicating low-scale operations with improved profitability in 2025 despite remaining in loss-making territory.