Industrikonas - 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 | 1,001,815 | 1,029,412 | 752,655 | 525,715 | 1,039,067 | 408,382 | 706,179 | 1,494,492 |
| Profit before tax | 57,917 | 20,411 | 909 | 19,857 | 30,072 | 6,534 | 50,800 | 114,180 |
| Net profit | 49,063 | 16,705 | 707 | 17,032 | 25,459 | 5,286 | 39,094 | 96,667 |
| Equity | 52,249 | 68,954 | 4,661 | 21,693 | 47,152 | 52,438 | 91,532 | 188,200 |
| Liabilities | 572,947 | 479,355 | 178,202 | 673,021 | 353,157 | 334,374 | 306,598 | 585,298 |
| Non-current assets | 83,473 | 87,879 | 77,831 | 61,537 | 81,999 | 67,640 | 46,698 | 99,798 |
| Current assets | 539,859 | 459,128 | 103,681 | 629,863 | 317,895 | 318,431 | 351,201 | 671,837 |
| Total assets | 623,332 | 547,007 | 181,512 | 691,400 | 399,894 | 386,071 | 397,899 | 771,635 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 137,479 | 42,781 | 77,782 |
| Social insurance contributions | - | - | - | - | - | 23,018 | 29,192 | 31,805 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1080.4% | +2.8% | -26.9% | -30.2% | +97.6% | -60.7% | +72.9% | +111.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 3.1% | 0.4% | 2.5% | 6.4% | 1.4% | 9.8% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 24.2% | 15.2% | 78.5% | 54.0% | 10.1% | 42.7% | 51.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 1.6% | 0.1% | 3.2% | 2.5% | 1.3% | 5.5% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 2.0% | 0.1% | 3.8% | 2.9% | 1.6% | 7.2% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | 7.0 | 38.2 | 31.0 | 7.5 | 6.4 | 3.3 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 343,476 | 257,353 | 205,268 | 114,702 | 188,921 | 69,022 | 117,697 | 249,082 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Industrikonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 2087.54 |
| 2024-05-16 | 2024-06-13 | 2.88 |
| 2024-04-23 | 2024-05-09 | 2.88 |
| 2024-01-23 | 2024-01-23 | 7.03 |
| 2024-01-16 | 2024-01-22 | 0.53 |
| 2023-11-16 | 2023-11-26 | 1809.79 |
| 2023-10-27 | 2023-11-15 | 3.31 |
| 2023-10-26 | 2023-10-26 | 0.15 |
| 2023-10-25 | 2023-10-25 | 3.31 |
| 2023-10-17 | 2023-10-24 | 0.15 |
| 2023-08-17 | 2023-08-21 | 1817.63 |
| 2021-12-16 | 2021-12-20 | 81.55 |
Industrikonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 1390.08 |
| 2025-06-26 | 2025-06-26 | 1.66 |
| 2025-05-30 | 2025-05-31 | 4680.18 |
| 2025-05-29 | 2025-05-29 | 4680.18 |
| 2025-05-28 | 2025-05-28 | 4680.18 |
| 2025-05-24 | 2025-05-27 | 782.05 |
| 2025-05-20 | 2025-05-23 | 782.05 |
| 2025-05-19 | 2025-05-19 | 782.05 |
| 2025-05-17 | 2025-05-18 | 782.05 |
| 2025-05-13 | 2025-05-16 | 782.05 |
| 2025-05-12 | 2025-05-12 | 782.05 |
| 2025-05-08 | 2025-05-11 | 782.05 |
| 2025-05-07 | 2025-05-07 | 782.05 |
| 2025-05-06 | 2025-05-06 | 782.05 |
| 2025-05-05 | 2025-05-05 | 782.05 |
| 2025-05-03 | 2025-05-04 | 782.05 |
| 2025-05-01 | 2025-05-02 | 781.0 |
| 2025-04-30 | 2025-04-30 | 781.0 |
| 2025-04-28 | 2025-04-29 | 781.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-28 | 2025-04-01 | 7780.05 |
| 2025-03-26 | 2025-03-27 | 0.0 |
| 2025-03-24 | 2025-03-25 | 4872.07 |
| 2025-03-22 | 2025-03-23 | 4872.07 |
| 2025-03-20 | 2025-03-21 | 4872.07 |
| 2025-03-19 | 2025-03-19 | 4872.07 |
| 2025-03-17 | 2025-03-18 | 4872.07 |
| 2025-03-16 | 2025-03-16 | 4872.07 |
| 2025-03-15 | 2025-03-15 | 4872.07 |
| 2025-03-12 | 2025-03-14 | 4872.07 |
| 2025-03-11 | 2025-03-11 | 4872.07 |
| 2025-03-10 | 2025-03-10 | 4872.07 |
| 2025-03-09 | 2025-03-09 | 4872.07 |
| 2025-03-07 | 2025-03-08 | 4872.07 |
| 2025-03-06 | 2025-03-06 | 4872.04 |
| 2025-02-25 | 2025-03-05 | 9699.11 |
| 2025-02-20 | 2025-02-24 | 9800.09 |
| 2025-02-12 | 2025-02-19 | 9699.11 |
| 2025-01-31 | 2025-02-11 | 9700.85 |
| 2025-01-30 | 2025-01-30 | 16199.11 |
| 2024-10-10 | 2024-10-13 | 11101.32 |
| 2024-10-01 | 2024-10-09 | 22453.41 |
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.
Industrikonas, UAB (code 303504909) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company recorded revenue of €1.49M, up 111.6% year on year and 265.9% over two years. Net profit increased to €96.7K from €39.1K in 2024 and €5.3K in 2023, while the profit margin improved to 6.5% from 5.5% and 1.3% in the prior periods. The three-year trajectory shows rapid growth in both turnover and profitability. As of 2025, total assets stood at €771.6K, equity at €188.2K, and liabilities at €585.3K. Long-term assets were €99.8K and short-term assets €671.8K, indicating a balance sheet dominated by current assets. Key ratios for 2025 point to solid operating efficiency: ROE was 51.4%, ROA 12.5%, debt-to-equity 3.11, and asset turnover 1.94x. Revenue per employee reached €249.1K, with profit per employee of €16.1K, suggesting a productive operating model in 2025.