Įranga verslui, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

Įranga verslui - 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 675,122 618,443 772,474 937,604 941,681 1,132,270 1,167,186 1,077,306
Profit before tax 34,364 19,958 96,577 95,905 80,609 149,000 147,038 141,057
Net profit 32,516 16,870 81,952 80,224 68,501 126,864 125,235 118,148
Equity 266,058 282,928 269,468 278,398 297,252 353,340 390,339 427,352
Liabilities 97,225 91,623 79,442 78,612 136,704 62,064 42,964 64,294
Non-current assets 107,050 103,500 101,679 69,180 88,958 86,862 82,473 80,264
Current assets 254,936 269,461 244,263 288,787 342,056 323,379 346,728 408,491
Total assets 361,986 372,961 345,942 357,967 431,014 410,241 429,201 488,755
Taxes paid
STI taxes - - - - - 219,840 247,428 239,386
Social insurance contributions - - - - - 35,079 37,224 37,948
Financial indicators
Revenue change y/y -3.0% -8.4% +24.9% +21.4% +0.4% +20.2% +3.1% -7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.0% 4.5% 23.7% 22.4% 15.9% 30.9% 29.2% 24.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.2% 6.0% 30.4% 28.8% 23.0% 35.9% 32.1% 27.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 2.7% 10.6% 8.6% 7.3% 11.2% 10.7% 11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 3.2% 12.5% 10.2% 8.6% 13.2% 12.6% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.3 0.3 0.5 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 90,016 92,766 174,898 229,619 194,832 283,068 274,632 269,327

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Įranga verslui - Social security debts

The company had no debts to Sodra

Įranga verslui - 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.
Iranga verslui, UAB (private limited liability company), code 302536697, operates in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.08M and net profit of €118.1K, with a profit margin of 11.0%. Revenue fell by 7.7% year on year and was 4.8% lower than two years earlier, indicating a moderate softening after the 2024 peak of €1.17M. Net profit also eased from €126.9K in 2023 and €125.2K in 2024, but remained solidly positive throughout the period. The balance sheet strengthened in 2025, with total assets rising to €488.8K from €410.2K in 2023 and equity increasing to €427.4K. Liabilities remained low at €64.3K, supporting an equity ratio of 87.4% and a debt-to-equity ratio of 0.15. Efficiency indicators were strong, with ROE at 27.6%, ROA at 24.2%, and asset turnover at 2.20x. Revenue per employee was €269.3K and profit per employee €29.5K.