Industric, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Industric - 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 212,092 192,562 279,403 157,179 187,955 284,581 267,950 870,599
Profit before tax 36,072 -11,235 29,899 -2,899 -2,544 38,690 11,842 73,194
Net profit 34,209 -11,235 28,404 -2,899 -2,544 36,756 11,244 61,483
Equity 154,917 143,682 172,085 169,186 166,642 203,399 192,259 252,003
Liabilities 23,388 5,355 24,800 33,844 6,866 18,218 33,969 320,283
Non-current assets 3,095 32,518 28,179 24,519 18,854 12,512 7,466 9,039
Current assets 175,158 114,548 168,073 178,000 154,132 208,207 218,118 562,334
Total assets 178,253 147,066 196,252 202,519 172,986 220,719 225,584 571,373
Taxes paid
STI taxes - - - - - 21,621 7,968 42,696
Social insurance contributions - - - - - - - 17,763
Financial indicators
Revenue change y/y -9.2% -9.2% +45.1% -43.7% +19.6% +51.4% -5.8% +224.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.2% -7.6% 14.5% -1.4% -1.5% 16.7% 5.0% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.1% -7.8% 16.5% -1.7% -1.5% 18.1% 5.8% 24.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.1% -5.8% 10.2% -1.8% -1.4% 12.9% 4.2% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.0% -5.8% 10.7% -1.8% -1.4% 13.6% 4.4% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.1 0.2 0.0 0.1 0.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 106,046 96,281 115,613 78,590 93,978 142,291 133,975 208,942

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Industric - Social security debts

From To Debt, €
2025-08-28 2025-08-29 0.03
2025-08-19 2025-08-24 0.03
2025-07-24 2025-08-13 0.02
2025-04-16 2025-04-21 14.34
2022-08-23 2022-09-05 0.42
2022-07-25 2022-08-04 0.42
2022-05-17 2022-05-18 470.36
2022-04-25 2022-05-16 0.38

Industric - 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.
Industric, UAB (code 302969474) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €870.6K and net profit of €61.5K, with a profit margin of 7.1%. Performance improved sharply from 2024, when revenue was €267.9K and net profit €11.2K, following a stronger 2023 result of €284.6K revenue and €36.8K net profit. Over the two-year period, revenue increased by 205.9%, supported by a 224.9% year-on-year rise in 2025. The balance sheet expanded materially in 2025, with total assets rising to €571.4K from €225.6K in 2024. Equity stood at €252.0K and liabilities at €320.3K, giving an equity ratio of 44.1% and a debt-to-equity ratio of 1.27. Asset turnover reached 1.52x, while return on equity was 24.4% and return on assets 10.8%. Revenue per employee was €217.7K and profit per employee €15.4K.