Įrankių servisas - Company finances
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EUR
|
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 | 2,589 | 39,500 | 26,363 | 28,301 | 44,386 | 104,244 | 17,653 | 28,862 |
| Profit before tax | 0 | 38,109 | 4,355 | 12,175 | 11,250 | 21,672 | -44,435 | -26,786 |
| Net profit | -123 | 36,204 | 4,067 | 11,566 | 10,666 | 20,554 | -44,435 | -26,786 |
| Equity | 40,400 | 76,604 | 80,671 | 92,440 | 97,057 | 117,611 | 73,176 | 46,390 |
| Liabilities | - | - | - | - | 32,920 | 78,180 | 93,473 | 110,880 |
| Non-current assets | 0 | 9,805 | 24,830 | 20,988 | 31,272 | 194,337 | 161,173 | 148,662 |
| Current assets | 43,212 | 70,558 | 58,084 | 80,072 | 98,705 | 1,454 | 5,476 | 8,608 |
| Total assets | 43,212 | 80,363 | 82,914 | 101,060 | 129,977 | 195,791 | 166,649 | 157,270 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,349 | 7,802 | - |
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Financial indicators
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| Revenue change y/y | -24.7% | +1425.7% | -33.3% | +7.4% | +56.8% | +134.9% | -83.1% | +63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 45.1% | 4.9% | 11.4% | 8.2% | 10.5% | -26.7% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 47.3% | 5.0% | 12.5% | 11.0% | 17.5% | -60.7% | -57.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | 91.7% | 15.4% | 40.9% | 24.0% | 19.7% | -251.7% | -92.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 96.5% | 16.5% | 43.0% | 25.3% | 20.8% | -251.7% | -92.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.7 | 1.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 28,301 | 44,386 | 104,244 | - | - |
Sales revenue
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Įrankių servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 58.26 |
| 2024-08-12 | 2024-08-31 | 64.50 |
| 2024-08-01 | 2024-08-11 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 194.75 |
| 2024-05-15 | 2024-06-02 | 130.25 |
Įrankių servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 5258.53 |
| 2026-06-01 | 2026-06-02 | 5255.69 |
| 2026-05-28 | 2026-05-31 | 5250.01 |
| 2025-08-23 | 2025-08-25 | 309.28 |
| 2024-11-12 | 2024-11-23 | 0.9 |
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.
Irankiu servisas, MB (code 302918280) is a Small partnership engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated EUR 28.9K in revenue, up 63.5% year on year from 2024, but still well below the EUR 104.2K recorded in 2023. Net loss for 2025 was EUR 26.8K, after a loss of EUR 44.4K in 2024 and a profit of EUR 20.6K in 2023, showing a clear deterioration in profitability over the two-year period. The 2025 profit margin was -92.8%, while the 2024 margin was much weaker due to the very low revenue base that year. Balance sheet size remained moderate at EUR 157.3K in 2025, with equity of EUR 46.4K and liabilities of EUR 110.9K. Long-term assets accounted for most of the asset base at EUR 148.7K. Key indicators point to weak financial performance in 2025, including ROE of -57.7%, ROA of -17.0%, debt-to-equity of 2.39, and asset turnover of 0.18x.