Industrial solutions, MB - financials and debts

Company age: 13 y. 11 mo.

Update

Industrial solutions - 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 142,487 153,248 148,212 167,721 205,046 145,677 91,376 161,062
Profit before tax 3,394 -397 27,963 26,683 14,859 30,036 26,771 33,579
Net profit 3,224 -397 26,565 25,349 14,116 28,507 25,424 30,745
Equity 32,412 32,015 38,580 57,929 72,045 4,096 12,922 20,373
Liabilities - - - - 16,446 19,725 10,804 11,144
Non-current assets 11,310 5,464 2,330 1,780 3,215 2,192 1,487 307
Current assets 78,045 81,198 63,903 76,303 85,276 21,629 22,239 31,210
Total assets 89,355 86,662 66,233 78,083 88,491 23,821 23,726 31,517
Taxes paid
STI taxes - - - - - 7,092 10,606 9,430
Financial indicators
Revenue change y/y +21.6% +7.6% -3.3% +13.2% +22.3% -29.0% -37.3% +76.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% -0.5% 40.1% 32.5% 16.0% 119.7% 107.2% 97.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.9% -1.2% 68.9% 43.8% 19.6% 696.0% 196.7% 150.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% -0.3% 17.9% 15.1% 6.9% 19.6% 27.8% 19.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% -0.3% 18.9% 15.9% 7.2% 20.6% 29.3% 20.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 4.8 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,895 38,312 44,464 60,989 102,523 100,856 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Industrial solutions - Social security debts

From To Debt, €
2026-05-05 2026-05-31 1108.20
2025-06-18 2025-06-30 643.24
2025-06-11 2025-06-17 765.79
2025-06-04 2025-06-10 888.34
2025-06-03 2025-06-03 1033.24
2025-05-26 2025-06-02 888.34
2025-05-19 2025-05-25 1038.55
2025-05-06 2025-05-18 1038.55
2025-05-04 2025-05-05 1288.55
2024-06-05 2024-06-30 1156.08
2024-05-15 2024-06-04 1261.74
2024-05-03 2024-05-14 5.62
2023-11-03 2023-11-30 111.14
2023-09-01 2023-09-03 111.14
2023-08-01 2023-08-09 111.14
2023-07-19 2023-07-20 3009.73
2023-06-19 2023-06-19 45.68
2023-06-16 2023-06-18 162.94
2023-06-05 2023-06-08 3299.66
2023-06-02 2023-06-04 3354.66
2023-06-01 2023-06-01 3690.55
2023-05-29 2023-05-31 4254.17
2023-05-26 2023-05-28 4436.67
2023-05-22 2023-05-25 4501.56
2023-05-16 2023-05-21 4436.67
2023-05-15 2023-05-15 4053.47
2023-05-11 2023-05-14 4287.99
2023-05-10 2023-05-10 4738.32
2023-05-08 2023-05-09 4793.32
2023-05-04 2023-05-07 1891.50
2023-05-02 2023-05-03 1196.84
2023-04-18 2023-04-28 1196.84
2023-04-17 2023-04-17 829.48
2023-04-05 2023-04-16 1196.84
2023-04-03 2023-04-04 1251.84
2023-03-24 2023-04-02 1134.58
2023-03-16 2023-03-23 1576.43
2023-03-01 2023-03-15 1251.84
2023-02-24 2023-02-28 1134.58
2023-02-17 2023-02-23 1726.42
2023-02-07 2023-02-16 1251.84
2023-02-06 2023-02-06 1306.84
2023-02-01 2023-02-03 1306.84
2023-01-25 2023-01-31 1244.58
2023-01-18 2023-01-24 44.76
2023-01-03 2023-01-17 99.76
2022-12-19 2023-01-01 1299.58
2022-12-16 2022-12-18 1946.64
2022-12-13 2022-12-15 1299.58
2022-12-05 2022-12-12 1505.28
2022-12-01 2022-12-04 1560.28
2022-11-21 2022-11-30 1458.38
2022-11-09 2022-11-18 1458.38
2022-11-03 2022-11-08 1557.38
2022-10-18 2022-11-02 1455.48
2022-10-17 2022-10-17 995.33
2022-10-13 2022-10-16 1049.33
2022-10-03 2022-10-12 1509.48
2022-09-30 2022-10-02 1407.58
2022-09-16 2022-09-29 1560.78
2022-09-12 2022-09-15 1100.64
2022-09-09 2022-09-11 1144.95
2022-09-05 2022-09-08 1605.10
2022-09-01 2022-09-04 1658.30
2022-08-30 2022-08-31 1556.40
2022-08-26 2022-08-29 1787.73
2022-08-23 2022-08-25 1787.73
2022-08-02 2022-08-22 1446.41
2022-07-29 2022-08-01 1344.51
2022-07-25 2022-07-28 1397.71
2022-07-22 2022-07-24 1729.51
2022-07-18 2022-07-21 1945.90
2022-07-01 2022-07-17 1573.25
2022-06-29 2022-06-30 1471.35
2022-06-16 2022-06-28 1573.48
2022-06-13 2022-06-15 1161.06
2022-06-09 2022-06-12 1176.80
2022-06-06 2022-06-08 1831.40
2022-06-02 2022-06-05 1988.39
2022-06-01 2022-06-01 1988.39
2022-05-20 2022-05-31 1886.49
2022-05-17 2022-05-19 3648.36
2022-05-12 2022-05-16 3188.21
2022-05-05 2022-05-11 3248.21
2022-05-03 2022-05-04 2283.46
2022-05-02 2022-05-02 2181.56
2022-04-26 2022-05-01 1742.46
2022-04-19 2022-04-25 1797.46
2022-04-13 2022-04-18 1337.31
2022-04-01 2022-04-12 1790.58
2022-03-21 2022-03-31 1688.68
2022-03-18 2022-03-20 2141.95
2022-03-16 2022-03-17 2196.95
2022-03-10 2022-03-15 1743.68
2022-03-02 2022-03-09 1798.68
2022-03-01 2022-03-01 1798.68
2022-02-24 2022-02-28 1696.78
2022-02-23 2022-02-23 1758.42
2022-02-22 2022-02-22 1962.30
2022-02-17 2022-02-21 2156.92
2022-02-02 2022-02-16 1696.78
2022-02-01 2022-02-01 1751.78
2022-01-18 2022-01-31 1649.88
2022-01-14 2022-01-17 1201.25
2022-01-03 2022-01-13 1649.88
2021-12-21 2022-01-02 1615.26
2021-12-16 2021-12-20 2213.41
2021-12-14 2021-12-15 1615.26
2021-12-13 2021-12-13 1615.26
2021-12-02 2021-12-12 1670.26
2021-12-01 2021-12-01 1670.26
2021-11-22 2021-11-30 1580.64
2021-11-19 2021-11-21 1580.64
2021-11-18 2021-11-18 1633.84
2021-11-16 2021-11-17 1633.84
2021-11-15 2021-11-15 1547.21
2021-11-09 2021-11-14 1633.84
2021-11-04 2021-11-08 1633.10
2021-11-03 2021-11-03 1543.48
2021-10-22 2021-11-02 1543.48
2021-10-19 2021-10-21 1954.73
2021-10-18 2021-10-18 1954.73
2021-10-12 2021-10-17 1543.48
2021-10-04 2021-10-11 1686.30

Industrial solutions - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Industrial solutions is: 168 €

From To Overdue, €
2026-10-07 2026-10-07 167.97
2026-10-05 2026-10-06 167.12
2026-10-02 2026-10-04 167.12
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 363.0
2026-08-30 2026-08-30 363.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 166.49
2026-08-19 2026-08-19 166.49
2026-08-18 2026-08-18 166.49
2026-08-17 2026-08-17 165.24
2026-08-13 2026-08-16 165.24
2026-08-12 2026-08-12 165.24
2026-08-10 2026-08-11 165.24
2026-08-09 2026-08-09 165.24
2026-08-07 2026-08-08 165.24
2026-08-06 2026-08-06 165.24
2026-08-05 2026-08-05 165.24
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 164.46
2026-07-06 2026-07-06 164.46
2026-06-30 2026-07-05 352.18
2026-06-29 2026-06-29 353.51
2026-06-05 2026-06-28 1300.68
2026-06-03 2026-06-04 1299.68
2026-05-28 2026-06-02 1132.03
2026-05-22 2026-05-27 0.72
2026-04-30 2026-05-21 0.03
2026-01-09 2026-01-16 0.2
2025-12-08 2025-12-09 167.97
2025-12-03 2025-12-07 167.77
2025-11-22 2025-11-24 0.64
2025-11-20 2025-11-21 0.76
2025-11-18 2025-11-19 113.64
2025-11-15 2025-11-17 113.22
2025-11-06 2025-11-14 112.89
2025-10-08 2025-10-18 52.26
2025-07-04 2025-07-20 2.15
2025-01-29 2025-01-29 65.47
2025-01-28 2025-01-28 64.55
2024-12-30 2025-01-24 0.84
2024-12-12 2024-12-18 0.84
2024-11-28 2024-12-11 0.21
2024-11-08 2024-11-23 0.21

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.
Industrial solutions, MB (code 302918177) is a Lithuanian small partnership engaged in other manufacturing n.e.c. In the latest financial year, 2025, the company generated revenue of €161.1K, up 76.3% year on year and 10.6% over two years. Net profit reached €30.7K, compared with €25.4K in 2024 and €28.5K in 2023, showing a generally profitable operating trend despite the revenue dip in 2024. The 2025 profit margin was 19.1%, slightly below 2024 but broadly in line with the earlier year. The balance sheet strengthened in 2025, with total assets of €31.5K, equity of €20.4K and liabilities of €11.1K. Short-term assets accounted for almost all assets at €31.2K, while long-term assets were minimal at €307. The company’s equity ratio was 64.6% and debt-to-equity stood at 0.55, indicating a moderate leverage position. Asset turnover was 5.11x, suggesting efficient use of assets in generating revenue. Overall, 2025 combined higher sales with solid profitability and a stronger equity base.