Geležinis verslas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,135,010 | 1,412,999 | 1,436,261 | 2,243,110 | 1,467,726 | 1,145,277 | 1,295,621 | 1,085,200 |
| Profit before tax | -33,708 | -177,084 | 2,769 | 287,798 | -229,199 | -104,871 | -139,975 | -150,559 |
| Net profit | -33,708 | -177,084 | 2,552 | 274,843 | -229,199 | -104,871 | -139,975 | -150,559 |
| Equity | 127,572 | -49,512 | 4,040 | 278,883 | 49,683 | -55,188 | -137,162 | -147,721 |
| Liabilities | 368,929 | 369,744 | 302,002 | 167,224 | 153,559 | 317,638 | 425,558 | 360,613 |
| Non-current assets | 303,735 | 193,474 | 147,281 | 112,073 | 100,325 | 95,475 | 99,401 | 40,178 |
| Current assets | 189,034 | 124,444 | 156,793 | 332,676 | 101,587 | 162,896 | 185,898 | 170,241 |
| Total assets | 492,769 | 317,918 | 304,074 | 444,749 | 201,912 | 258,371 | 285,299 | 210,419 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,781 | 66,899 | 77,021 |
| Social insurance contributions | - | - | - | - | - | 62,405 | 77,545 | 78,986 |
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Financial indicators
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| Revenue change y/y | -11.9% | -33.8% | +1.6% | +56.2% | -34.6% | -22.0% | +13.1% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -55.7% | 0.8% | 61.8% | -113.5% | -40.6% | -49.1% | -71.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.4% | - | 63.2% | 98.6% | -461.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -12.5% | 0.2% | 12.3% | -15.6% | -9.2% | -10.8% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -12.5% | 0.2% | 12.8% | -15.6% | -9.2% | -10.8% | -13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | - | 74.8 | 0.6 | 3.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,306 | 43,589 | 45,118 | 99,326 | 70,451 | 56,557 | 61,210 | 54,716 |
Sales revenue
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Geležinis verslas - Social security debts
The company had no debts to Sodra
Geležinis verslas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2.69 |
| 2026-02-18 | 2026-02-20 | 472.0 |
| 2025-06-18 | 2025-06-18 | 26.43 |
| 2025-06-17 | 2025-06-17 | 6894.57 |
| 2025-04-16 | 2025-04-23 | 2.66 |
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.
Geležinis verslas, UAB (Private Limited Liability Company), code 302525505, operates in the wholesale of waste and scrap. In 2025, revenue amounted to €1.09M, down 16.2% year on year and 5.2% below the 2023 level. The company remained loss-making, reporting a net loss of €150.6K in 2025, after losses of €140.0K in 2024 and €104.9K in 2023. The profit margin narrowed further to -13.9%. The balance sheet weakened during the year: total assets declined to €210.4K from €285.3K in 2024, equity was negative at €147.7K, and liabilities stood at €360.6K. Long-term assets fell to €40.2K, while short-term assets were €170.2K. Revenue per employee was €57.1K and profit per employee was -€7.9K. Asset turnover was 5.16x, showing a relatively high level of sales compared with the asset base. ROA was -71.5%, while ROE should be interpreted cautiously because equity was negative in 2025.