Įranga, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Įranga - 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 362,355 576,810 659,785 912,334 1,866,246 2,241,643 3,081,151 4,099,985
Profit before tax 38,575 36,996 165,320 48,513 71,113 96,927 74,740 404,999
Net profit 32,774 31,212 140,557 41,179 60,260 81,547 62,905 334,057
Equity 38,584 39,579 174,352 166,237 159,151 215,023 234,094 539,918
Liabilities 53,892 146,129 59,701 243,530 243,878 397,665 481,837 411,118
Non-current assets 24,115 49,342 111,568 182,233 165,316 169,883 181,264 132,466
Current assets 68,361 133,378 116,689 225,398 234,226 437,905 515,336 1,124,895
Total assets 92,476 182,720 228,257 407,631 399,542 607,788 696,600 1,257,361
Taxes paid
Social insurance contributions - - - - - 99,776 110,126 135,747
Financial indicators
Revenue change y/y +334.7% +59.2% +14.4% +38.3% +104.6% +20.1% +37.5% +33.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.4% 17.1% 61.6% 10.1% 15.1% 13.4% 9.0% 26.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.9% 78.9% 80.6% 24.8% 37.9% 37.9% 26.9% 61.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.0% 5.4% 21.3% 4.5% 3.2% 3.6% 2.0% 8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.6% 6.4% 25.1% 5.3% 3.8% 4.3% 2.4% 9.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 3.7 0.3 1.5 1.5 1.8 2.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,283 51,654 53,137 74,476 120,403 153,713 198,784 237,680

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Įranga - Social security debts

From To Debt, €
2023-02-17 2023-02-21 33.95
2022-04-25 2022-04-26 7.27
2022-04-19 2022-04-24 7.26
2022-02-17 2022-02-20 7.73
2021-09-16 2021-09-26 1.11

Įranga - 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.
Iranga, UAB (code 304462480) is a Private Limited Liability Company engaged in the installation of industrial machinery and equipment. In 2025, the company generated revenue of €4.10M, up 33.1% year on year and 82.9% over two years from €2.24M in 2023. Net profit increased to €334.1K in 2025 from €62.9K in 2024 and €81.5K in 2023, while the net profit margin improved to 8.1% from 2.0% in 2024 and 3.6% in 2023. The latest year shows a stronger operating profile, supported by revenue growth and higher profitability. The balance sheet also expanded materially: total assets reached €1.26M in 2025, compared with €696.6K in 2024 and €607.8K in 2023. Equity rose to €539.9K, while liabilities were €411.1K. Key ratios for 2025 indicate solid efficiency and leverage management, with ROE at 61.9%, ROA at 26.6%, debt-to-equity at 0.76, and asset turnover at 3.26x. Revenue per employee was €241.2K, and profit per employee was €19.6K.