Industrialis, UAB - financials and debts

Company age: 6 y. 9 mo.

Update

Industrialis - Company finances

EUR
2019
From: 2019-12-06
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 - 177,594 178,782 196,671 215,901 218,472 231,362
Profit before tax 0 21,198 13,743 12,856 6,534 21,517 11,836
Net profit 0 21,198 11,492 10,899 5,980 18,161 9,740
Equity 527,535 462,936 956,472 724,215 1,241,284 1,017,422 1,500,791
Liabilities 388,927 516,723 837,638 753,455 698,619 585,706 567,277
Non-current assets 909,063 971,945 1,770,854 1,424,899 1,858,469 1,518,816 1,980,528
Current assets 7,142 7,362 23,040 52,458 81,025 83,885 87,065
Total assets 916,205 979,307 1,793,894 1,477,357 1,939,494 1,602,701 2,067,593
Taxes paid
STI taxes - - - - 17,433 19,425 32,453
Financial indicators
Revenue change y/y - - +0.7% +10.0% +9.8% +1.2% +5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 2.2% 0.6% 0.7% 0.3% 1.1% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 4.6% 1.2% 1.5% 0.5% 1.8% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 11.9% 6.4% 5.5% 2.8% 8.3% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 11.9% 7.7% 6.5% 3.0% 9.8% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.1 0.9 1.0 0.6 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 177,594 178,782 196,671 215,901 218,472 231,362

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Industrialis - Social security debts

From To Debt, €
2026-07-19 2026-08-13 0.02
2026-07-16 2026-07-17 0.02
2026-06-16 2026-07-14 0.02
2026-05-17 2026-06-08 0.02
2026-05-03 2026-05-13 0.02
2026-04-24 2026-04-29 0.02
2026-03-29 2026-04-14 2.13
2026-03-17 2026-03-27 2.13

Industrialis - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 924.12
2026-05-28 2026-06-01 0.12
2026-03-19 2026-05-20 0.12
2025-09-28 2025-10-26 1.15
2025-09-22 2025-09-23 1.15
2025-09-19 2025-09-21 903.69
2025-05-01 2025-05-13 9.0
2024-12-30 2025-01-15 0.08
2024-12-19 2024-12-22 0.08
2024-11-28 2024-12-17 0.04
2024-10-28 2024-11-23 0.04
2024-09-29 2024-10-16 0.04

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.
Industrialis, UAB (code 305376721) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €231.4K and net profit of €9.7K, corresponding to a profit margin of 4.2%. Revenue increased by 5.9% year on year and by 7.2% over two years, showing steady top-line growth. Profitability was stronger in 2024, when net profit reached €18.2K, before easing in 2025, while remaining above the 2023 level of €6.0K. The balance sheet expanded to €2.07M in total assets in 2025, up from €1.60M in 2024, supported mainly by long-term assets of €1.98M. Equity stood at €1.50M and liabilities at €567.3K, giving an equity ratio of 72.6% and a debt-to-equity ratio of 0.38. Return on equity was 0.7% and return on assets 0.5%, while asset turnover was 0.11x. Revenue per employee was €231.4K and profit per employee €9.7K.