Industrinis tiekimas - 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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Financial data
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| Sales revenue | 7,205 | 5,170 | 280,973 | 322,602 | 215,497 | 42,934 | 18,704 | 22,038 |
| Profit before tax | -15,199 | -8,430 | 51,471 | 2,462 | 20,332 | -17,572 | 2,695 | 7,008 |
| Net profit | -15,199 | -8,430 | 50,289 | 1,988 | 19,315 | -17,572 | 2,695 | 7,008 |
| Equity | -16,898 | -25,328 | 24,961 | 26,948 | 46,264 | 28,693 | 31,387 | 38,395 |
| Liabilities | 20,419 | 38,604 | 192,212 | 234,319 | 81,253 | 64,435 | 68,759 | 41,843 |
| Non-current assets | 0 | 0 | 3,085 | 5,678 | 2,412 | 371 | 0 | 0 |
| Current assets | 3,521 | 13,276 | 214,088 | 255,589 | 125,466 | 92,757 | 100,146 | 80,238 |
| Total assets | 3,521 | 13,276 | 217,173 | 261,267 | 127,878 | 93,128 | 100,146 | 80,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,496 | 2,220 | 1,868 |
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Financial indicators
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| Revenue change y/y | -91.9% | -28.2% | +5334.7% | +14.8% | -33.2% | -80.1% | -56.4% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -431.7% | -63.5% | 23.2% | 0.8% | 15.1% | -18.9% | 2.7% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 201.5% | 7.4% | 41.7% | -61.2% | 8.6% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -211.0% | -163.1% | 17.9% | 0.6% | 9.0% | -40.9% | 14.4% | 31.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -211.0% | -163.1% | 18.3% | 0.8% | 9.4% | -40.9% | 14.4% | 31.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.7 | 8.7 | 1.8 | 2.2 | 2.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,702 | 2,585 | 93,658 | 124,880 | 215,497 | 42,934 | 18,704 | 22,038 |
Sales revenue
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Industrinis tiekimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 248.73 |
| 2025-08-28 | 2025-08-29 | 248.73 |
| 2025-08-19 | 2025-08-19 | 248.73 |
| 2025-07-16 | 2025-07-16 | 248.26 |
| 2025-04-16 | 2025-04-21 | 248.12 |
| 2024-12-17 | 2024-12-20 | 220.28 |
| 2024-06-18 | 2024-07-14 | 0.45 |
| 2024-04-23 | 2024-06-16 | 0.45 |
| 2024-02-19 | 2024-02-21 | 224.47 |
| 2023-08-17 | 2023-09-14 | 0.24 |
| 2023-07-26 | 2023-08-15 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.25 |
| 2023-07-18 | 2023-07-20 | 205.55 |
| 2023-06-16 | 2023-06-18 | 205.55 |
| 2022-09-16 | 2022-10-13 | 1.13 |
| 2022-08-23 | 2022-09-13 | 1.14 |
| 2022-07-25 | 2022-08-15 | 1.15 |
| 2022-07-18 | 2022-07-18 | 194.88 |
| 2022-05-17 | 2022-05-22 | 198.18 |
| 2022-04-28 | 2022-05-16 | 3.29 |
| 2022-04-25 | 2022-04-27 | 198.19 |
| 2022-04-19 | 2022-04-24 | 196.82 |
| 2022-03-22 | 2022-04-18 | 1.93 |
| 2022-03-16 | 2022-03-21 | 196.82 |
| 2022-01-28 | 2022-03-15 | 1.93 |
| 2022-01-18 | 2022-01-27 | 252.68 |
| 2021-12-17 | 2021-12-20 | 2.55 |
| 2021-12-16 | 2021-12-16 | 263.81 |
| 2021-11-16 | 2021-12-15 | 2.55 |
| 2021-11-08 | 2021-11-14 | 2.55 |
| 2021-10-18 | 2021-10-21 | 1058.26 |
| 2021-09-16 | 2021-09-19 | 607.97 |
Industrinis tiekimas - 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.
Industrinis tiekimas, UAB (code 304254643) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €22.0K, up 17.8% year on year, and reported net profit of €7.0K, with a profit margin of 31.8%. This followed a loss of €17.6K in 2023 and a return to profitability in 2024, when net profit reached €2.7K. Over the two-year period, revenue declined from €42.9K in 2023 to €22.0K in 2025, but profitability improved steadily. As of 2025, total assets stood at €80.2K, equity at €38.4K and liabilities at €41.8K, resulting in an equity ratio of 47.9% and a debt-to-equity ratio of 1.09. Return on equity was 18.2% and return on assets 8.7%, while asset turnover was 0.27x. Revenue per employee was €22.0K and profit per employee €7.0K, indicating modest operating scale with improved profitability in the latest year.