Įrankių ekspresas - Company finances
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EUR
|
2019
From: 2019-01-21
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 | 41 | 2,242 | 1,701 | 205 | 130 | 6,507 | 357,789 |
| Profit before tax | -8,938 | -1,539 | -2,601 | -2,688 | -1,104 | -933 | 31,445 |
| Net profit | -8,938 | -1,539 | -2,601 | -2,688 | -1,104 | -933 | 29,259 |
| Equity | -6,438 | -7,977 | -10,578 | -13,266 | -14,370 | -15,303 | 13,956 |
| Liabilities | 20,537 | 17,291 | 23,154 | 21,186 | 20,990 | 42,244 | 3,884 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,085 | 9,293 | 12,520 | 7,812 | 6,478 | 26,901 | 17,797 |
| Total assets | 14,085 | 9,293 | 12,520 | 7,812 | 6,478 | 26,901 | 17,797 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 1,011 | 1,708 |
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Financial indicators
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| Revenue change y/y | - | +5368.3% | -24.1% | -87.9% | -36.6% | +4905.4% | +5398.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.5% | -16.6% | -20.8% | -34.4% | -17.0% | -3.5% | 164.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 209.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21800.0% | -68.6% | -152.9% | -1311.2% | -849.2% | -14.3% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21800.0% | -68.6% | -152.9% | -1311.2% | -849.2% | -14.3% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41 | 2,242 | 1,701 | 205 | 130 | 6,507 | 357,789 |
Sales revenue
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Įrankių ekspresas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-07 | 0.01 |
| 2024-07-16 | 2024-07-17 | 12.14 |
| 2024-02-19 | 2024-02-21 | 0.02 |
| 2024-01-23 | 2024-02-05 | 0.02 |
| 2023-12-18 | 2023-12-20 | 12.14 |
Įrankių ekspresas - 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.
Irankiu ekspresas, UAB (code 304993883) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of EUR 357.8K and net profit of EUR 29.3K, which corresponds to a profit margin of 8.2%. This was a sharp improvement from 2024, when revenue was EUR 6.5K and the company reported a net loss of EUR 933, and from 2023, when revenue was only EUR 130 and the net loss reached EUR 1.1K. The three-year trend shows a transition from very small turnover and losses to meaningful scale and positive profitability. At the end of 2025, total assets stood at EUR 17.8K, equity at EUR 14.0K, and liabilities at EUR 3.9K, indicating a relatively strong balance sheet position with an equity ratio of 78.4% and debt-to-equity of 0.28. Asset turnover was very high, reflecting the large revenue base relative to assets. Revenue per employee was EUR 357.8K and profit per employee EUR 29.3K.