Įrankiai.lt - 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 | 5,193,486 | 6,147,541 | 9,972,479 | 14,577,087 | 15,656,712 | 12,254,306 | 19,549,567 | 23,178,226 |
| Profit before tax | -160,744 | 10,044 | 40,737 | 120,329 | -337,462 | -512,584 | 98,211 | 67,855 |
| Net profit | -160,744 | 8,581 | 38,781 | 113,922 | -337,462 | -512,584 | 90,572 | 60,992 |
| Equity | 343,961 | 352,542 | 691,362 | 1,060,226 | 722,764 | 610,205 | 700,778 | 761,770 |
| Liabilities | 898,568 | 1,103,726 | 1,499,741 | 1,893,791 | 2,395,015 | 1,924,804 | 2,926,561 | 3,090,766 |
| Non-current assets | 236,143 | 223,568 | 373,742 | 503,751 | 734,255 | 724,989 | 864,708 | 997,857 |
| Current assets | 1,003,101 | 1,228,256 | 1,816,647 | 2,433,222 | 2,381,083 | 1,775,036 | 2,575,493 | 2,852,729 |
| Total assets | 1,239,244 | 1,451,824 | 2,190,389 | 2,936,973 | 3,115,338 | 2,500,025 | 3,440,201 | 3,850,586 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 193,406 | 216,083 | 275,832 |
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Financial indicators
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| Revenue change y/y | +8.7% | +18.4% | +62.2% | +46.2% | +7.4% | -21.7% | +59.5% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | 0.6% | 1.8% | 3.9% | -10.8% | -20.5% | 2.6% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.7% | 2.4% | 5.6% | 10.7% | -46.7% | -84.0% | 12.9% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 0.1% | 0.4% | 0.8% | -2.2% | -4.2% | 0.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 0.2% | 0.4% | 0.8% | -2.2% | -4.2% | 0.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 3.1 | 2.2 | 1.8 | 3.3 | 3.2 | 4.2 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 194,755 | 255,262 | 301,435 | 378,626 | 411,118 | 379,978 | 506,685 | 471,421 |
Sales revenue
Consolidated Įrankiai.lt finance
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EUR
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 20,459,134 |
| Profit before tax | 102,411 |
| Net profit | 94,452 |
| Equity | 222,893 |
| Liabilities | 3,271,757 |
| Non-current assets | 631,111 |
| Current assets | 2,683,534 |
| Total assets | 3,314,645 |
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Įrankiai.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-25 | 17.58 |
| 2022-03-16 | 2022-03-28 | 89.02 |
| 2022-02-17 | 2022-02-27 | 56.18 |
Įrankiai.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-18 | 8328.31 |
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.
Irankiai.lt, UAB (company code 302561679) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated EUR 23.18 million in revenue, up 18.6% year on year and 89.1% over two years, showing a strong expansion trend from EUR 12.25 million in 2023 and EUR 19.55 million in 2024. Profitability remained positive but thin: net profit was EUR 61.0 thousand in 2025, compared with EUR 90.6 thousand in 2024 and a net loss of EUR 512.6 thousand in 2023. The 2025 profit margin was 0.3%. At year-end 2025, total assets stood at EUR 3.85 million, equity at EUR 761.8 thousand and liabilities at EUR 3.09 million. The equity ratio was 19.8% and debt-to-equity 4.06, indicating a leveraged balance sheet. Asset turnover reached 6.02x, reflecting high sales relative to assets. Return on equity was 8.0% and return on assets 1.6%. Revenue per employee was EUR 473.0 thousand, while profit per employee was EUR 1.2 thousand.