Įrankių nuoma.lt - Company finances
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EUR
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2020
From: 2020-01-30
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 | 9,748 | 7,810 | 4,665 | 660 | 2,326 | 1,278 |
| Profit before tax | 1,750 | -31,814 | -8,691 | -15,051 | -12,211 | -6,800 |
| Net profit | 1,750 | -31,814 | -8,691 | -15,051 | -12,211 | -6,800 |
| Equity | 4,250 | -27,564 | -36,255 | -51,306 | -63,517 | -70,317 |
| Liabilities | 112,612 | 103,347 | 105,777 | 110,932 | 116,615 | 121,246 |
| Non-current assets | 6,002 | 23,257 | 17,109 | 8,633 | 1,814 | 20 |
| Current assets | 110,771 | 52,380 | 52,413 | 50,993 | 51,284 | 50,909 |
| Total assets | 116,773 | 75,637 | 69,522 | 59,626 | 53,098 | 50,929 |
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Taxes paid
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| STI taxes | - | - | - | 299 | 213 | 336 |
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Financial indicators
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| Revenue change y/y | - | -19.9% | -40.3% | -85.9% | +252.4% | -45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -42.1% | -12.5% | -25.2% | -23.0% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | -407.3% | -186.3% | -2280.5% | -525.0% | -532.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | -407.3% | -186.3% | -2280.5% | -525.0% | -532.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,748 | 7,810 | 4,665 | 660 | 2,326 | 1,278 |
Sales revenue
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Įrankių nuoma.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-30 | 20.39 |
| 2026-05-17 | 2026-06-08 | 20.39 |
| 2026-05-03 | 2026-05-14 | 14.01 |
| 2026-04-27 | 2026-04-29 | 14.01 |
| 2026-04-26 | 2026-04-26 | 13.94 |
| 2026-04-24 | 2026-04-25 | 14.01 |
| 2026-04-20 | 2026-04-23 | 13.94 |
| 2026-03-29 | 2026-04-15 | 7.56 |
| 2026-03-17 | 2026-03-27 | 7.56 |
| 2026-03-15 | 2026-03-16 | 1.18 |
| 2026-02-18 | 2026-03-11 | 1.18 |
Įrankių nuoma.lt - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Įrankių nuoma.lt is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-09-02 | 0.31 |
| 2026-06-01 | 2026-07-07 | 0.31 |
| 2026-05-22 | 2026-05-31 | 0.06 |
| 2026-05-06 | 2026-05-21 | 49.43 |
| 2026-05-01 | 2026-05-05 | 62.2 |
| 2026-04-30 | 2026-04-30 | 62.14 |
| 2026-01-29 | 2026-04-29 | 0.14 |
| 2025-12-01 | 2026-01-22 | 0.14 |
| 2025-11-12 | 2025-11-30 | 0.04 |
| 2025-11-06 | 2025-11-11 | 55.79 |
| 2025-11-02 | 2025-11-05 | 57.84 |
| 2025-10-30 | 2025-11-01 | 57.8 |
| 2025-07-28 | 2025-10-29 | 5.8 |
| 2025-07-01 | 2025-07-21 | 5.8 |
| 2025-06-04 | 2025-06-30 | 5.68 |
| 2025-06-02 | 2025-06-03 | 206.48 |
| 2025-05-01 | 2025-06-01 | 204.62 |
| 2025-04-30 | 2025-04-30 | 203.32 |
| 2025-04-28 | 2025-04-29 | 200.8 |
| 2025-04-25 | 2025-04-27 | 132.8 |
| 2024-11-22 | 2025-04-24 | 1.8 |
| 2024-10-28 | 2024-11-21 | 0.8 |
| 2024-09-02 | 2024-10-16 | 0.8 |
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 nuoma.lt, UAB (code 305444193) is a private limited liability company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €1.3K and recorded a net loss of €6.8K. Revenue decreased from €2.3K in 2024 after rising from €660 in 2023, so the three-year pattern shows a small and volatile turnover base. Losses have narrowed over the same period, improving from -€15.1K in 2023 to -€12.2K in 2024 and -€6.8K in 2025, although profitability remained negative. At the end of 2025, total assets stood at €50.9K, equity was -€70.3K, and liabilities reached €121.2K, indicating a balance sheet financed mainly by obligations rather than own capital. Long-term assets were minimal at €20, while short-term assets accounted for almost all assets. Revenue per employee was €1.3K and profit per employee was -€6.8K in 2025, reflecting very limited operating scale.