INDUSTRIJOS SERVISAS, UAB - financials and debts

Company age: 21 y. 3 mo.

Update

INDUSTRIJOS SERVISAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 74,730 92,197 142,536 76,026 49,817 54,657 48,998 23,002
Profit before tax 14,377 -1,020 11,582 -1,676 -25,455 -15,430 12,583 -11,473
Net profit 12,011 -1,104 9,691 -1,810 -25,455 -15,430 11,994 -11,473
Equity 145,549 144,445 154,136 152,326 126,871 111,441 123,435 111,962
Liabilities 239,567 201,796 185,438 171,797 152,183 129,731 79,009 77,131
Non-current assets 292,353 275,930 253,115 238,212 214,347 196,543 162,493 148,019
Current assets 92,057 69,717 86,008 85,238 64,034 44,262 39,645 43,841
Total assets 384,410 345,647 339,123 323,450 278,381 240,805 202,138 191,860
Taxes paid
STI taxes - - - - - 6,833 16,904 5,512
Social insurance contributions - - - - - 1,269 - -
Financial indicators
Revenue change y/y -5.2% +23.4% +54.6% -46.7% -34.5% +9.7% -10.4% -53.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.1% -0.3% 2.9% -0.6% -9.1% -6.4% 5.9% -6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.3% -0.8% 6.3% -1.2% -20.1% -13.8% 9.7% -10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.1% -1.2% 6.8% -2.4% -51.1% -28.2% 24.5% -49.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.2% -1.1% 8.1% -2.2% -51.1% -28.2% 25.7% -49.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.4 1.2 1.1 1.2 1.2 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,935 21,276 40,725 25,342 16,606 17,260 16,333 11,501

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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INDUSTRIJOS SERVISAS - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.55
2026-06-16 2026-07-01 121.88
2025-02-10 2025-02-10 0.23
2025-01-16 2025-02-03 0.23
2024-12-22 2024-12-31 0.23
2024-12-17 2024-12-20 0.23
2024-11-18 2024-12-04 0.23
2024-10-24 2024-11-13 0.23

INDUSTRIJOS SERVISAS - VMI tax arrears

From To Overdue, €
2024-11-18 2024-11-18 19.14

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.
INDUSTRIJOS SERVISAS, UAB (code 300120458) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €23.0K, down from €49.0K in 2024 and €54.7K in 2023, showing a clear two-year decline in turnover. Net profit for 2025 was -€11.5K, compared with €12.0K profit in 2024 and a loss of €15.4K in 2023, so profitability weakened again after one profitable year. The 2025 profit margin was -49.9%, while return on equity was -10.2% and return on assets -6.0%. Total assets stood at €191.9K at the end of 2025, with equity of €112.0K and liabilities of €77.1K. The equity ratio was 58.4% and debt-to-equity 0.69, indicating a moderate leverage position. Asset turnover was 0.12x, reflecting low revenue generation relative to the asset base. Revenue per employee was €11.5K, and profit per employee was -€5.7K.