Įdarbink orą - Company finances
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EUR
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2019
From: 2019-09-09
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 | 7,955 | 93,495 | 170,383 | 232,707 | 158,639 | 213,122 | 232,880 |
| Profit before tax | 2,943 | 14,944 | 7,053 | 15,208 | 2,121 | 60 | 6,018 |
| Net profit | 2,943 | 14,197 | 6,672 | 14,378 | 2,032 | 38 | 5,625 |
| Equity | 3,143 | 17,340 | 24,012 | 38,390 | 34,421 | 34,459 | 40,084 |
| Liabilities | - | - | - | 12,211 | 2,430 | 26,979 | 22,801 |
| Non-current assets | 0 | 882 | 19,136 | 15,129 | 11,071 | 29,872 | 21,749 |
| Current assets | 3,460 | 19,815 | 15,911 | 35,472 | 25,780 | 31,566 | 41,136 |
| Total assets | 3,460 | 20,697 | 35,047 | 50,601 | 36,851 | 61,438 | 62,885 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,011 | 4,523 | 1,493 |
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Financial indicators
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| Revenue change y/y | - | +1075.3% | +82.2% | +36.6% | -31.8% | +34.3% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.1% | 68.6% | 19.0% | 28.4% | 5.5% | 0.1% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 81.9% | 27.8% | 37.5% | 5.9% | 0.1% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.0% | 15.2% | 3.9% | 6.2% | 1.3% | 0.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.0% | 16.0% | 4.1% | 6.5% | 1.3% | 0.0% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.1 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 170,383 | 232,707 | 158,639 | 182,671 | 116,440 |
Sales revenue
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Įdarbink orą - Social security debts
The company had no debts to Sodra
Įdarbink orą - 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.
Idarbink ora, MB (code 305245946) is a Small partnership operating in air conditioning and ice making. In the latest financial year, 2025, the company generated revenue of €232.9K and net profit of €5.6K, resulting in a profit margin of 2.4%. Revenue increased from €158.6K in 2023 to €213.1K in 2024 and €232.9K in 2025, showing steady growth over the past three years. Profitability was strongest in 2023 at €2.0K, was near break-even in 2024 at €38, and improved again in 2025. At the end of 2025, total assets stood at €62.9K, with equity of €40.1K and liabilities of €22.8K. The equity ratio was 63.7%, debt-to-equity was 0.57, and asset turnover reached 3.70x, indicating efficient use of assets. Return on equity was 14.0% and return on assets 8.9%. With revenue per employee of €116.4K and profit per employee of €2.8K, the company showed moderate profitability alongside expanding turnover.