Įrankis.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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 634,044 | 762,595 | 770,922 | 1,501,171 | 2,357,563 | 3,205,254 | 3,817,565 | 4,184,999 |
| Profit before tax | 83,466 | -3,220 | -76,568 | 302,358 | 298,233 | -5,678 | -21,722 | 305,137 |
| Net profit | 73,261 | -3,442 | -76,568 | 263,259 | 250,186 | -4,903 | -21,722 | 264,840 |
| Equity | 77,808 | 74,366 | -2,202 | 261,056 | 482,574 | 407,831 | 386,109 | 726,804 |
| Liabilities | 149,483 | 158,862 | 251,935 | 1,018,446 | 1,518,234 | 2,088,614 | 1,797,506 | 3,203,862 |
| Non-current assets | 26,678 | 56,746 | 55,589 | 721,538 | 1,485,330 | 1,884,610 | 1,602,679 | 3,290,656 |
| Current assets | 218,828 | 201,569 | 216,496 | 579,272 | 569,842 | 624,285 | 582,055 | 657,154 |
| Total assets | 245,506 | 258,315 | 272,085 | 1,300,810 | 2,055,172 | 2,508,895 | 2,184,734 | 3,947,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 466,779 | 592,533 | 474,415 |
| Social insurance contributions | - | - | - | - | - | 253,223 | 311,548 | 325,512 |
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Financial indicators
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| Revenue change y/y | +82.1% | +20.3% | +1.1% | +94.7% | +57.0% | +36.0% | +19.1% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | -1.3% | -28.1% | 20.2% | 12.2% | -0.2% | -1.0% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | -4.6% | - | 100.8% | 51.8% | -1.2% | -5.6% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | -0.5% | -9.9% | 17.5% | 10.6% | -0.2% | -0.6% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | -0.4% | -9.9% | 20.1% | 12.7% | -0.2% | -0.6% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.1 | - | 3.9 | 3.1 | 5.1 | 4.7 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,537 | 50,281 | 39,199 | 72,346 | 90,098 | 97,129 | 95,241 | 103,546 |
Sales revenue
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Įrankis.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-05 | 2023-01-12 | 2.02 |
| 2022-07-18 | 2022-08-08 | 269.54 |
| 2021-11-16 | 2021-11-21 | 28.51 |
| 2021-11-09 | 2021-11-14 | 28.50 |
| 2021-09-16 | 2021-09-26 | 10557.05 |
Įrankis.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 7.02 |
| 2026-08-28 | 2026-08-30 | 13007.02 |
| 2026-07-26 | 2026-07-26 | 48.0 |
| 2025-11-30 | 2025-11-30 | 4003.12 |
| 2025-11-28 | 2025-11-29 | 5001.3 |
| 2025-09-28 | 2025-09-29 | 5000.0 |
| 2025-09-01 | 2025-09-01 | 7411.52 |
| 2025-08-31 | 2025-08-31 | 7407.68 |
| 2025-08-29 | 2025-08-30 | 7405.76 |
| 2025-08-28 | 2025-08-28 | 25400.0 |
| 2025-07-29 | 2025-07-29 | 9654.8 |
| 2025-07-28 | 2025-07-28 | 19647.0 |
| 2025-07-01 | 2025-07-01 | 8128.64 |
| 2025-06-30 | 2025-06-30 | 8123.79 |
| 2025-06-28 | 2025-06-29 | 11290.74 |
| 2025-04-28 | 2025-04-28 | 10000.0 |
| 2025-04-05 | 2025-04-07 | 0.36 |
| 2025-03-02 | 2025-03-03 | 2106.77 |
| 2025-02-28 | 2025-03-01 | 2106.2 |
| 2025-02-08 | 2025-02-10 | 2.58 |
| 2024-12-30 | 2024-12-30 | 10000.0 |
| 2024-11-28 | 2024-11-28 | 9075.62 |
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.
Irankis.lt, UAB (code 304105382) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company generated revenue of €4.18M, up 9.6% year on year and 30.6% over two years. Net profit reached €264.8K, compared with losses in both prior years, and the profit margin improved to 6.3%. The 2023–2025 trajectory shows steady revenue growth from €3.21M in 2023 to €3.82M in 2024 and €4.18M in 2025, alongside a move from a small loss of €4.9K to a deeper loss of €21.7K, followed by a clear recovery in 2025. At year-end 2025, total assets were €3.95M, equity €726.8K and liabilities €3.20M. Key ratios indicate solid operating efficiency, with ROE at 36.4%, ROA at 6.7% and asset turnover at 1.06x, while the debt-to-equity ratio stood at 4.41 and the equity ratio at 18.4%. Revenue per employee was €104.6K.