Įtempiamos lubos - Company finances
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EUR
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2022
From: 2022-04-06
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 | 23,195 | 62,122 | 75,835 | 181,970 |
| Profit before tax | -5,213 | 70 | 698 | 1,989 |
| Net profit | -5,213 | 66 | 663 | 1,989 |
| Equity | -2,713 | -2,647 | -1,984 | 5 |
| Liabilities | 18,423 | 36,124 | 32,640 | 32,567 |
| Non-current assets | 0 | 0 | 2,725 | 2,425 |
| Current assets | 15,710 | 33,477 | 27,931 | 30,147 |
| Total assets | 15,710 | 33,477 | 30,656 | 32,572 |
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Taxes paid
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||||
| STI taxes | - | 1,892 | - | - |
| Social insurance contributions | - | 3,046 | 8,543 | 17,308 |
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Financial indicators
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| Revenue change y/y | - | +167.8% | +22.1% | +140.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.2% | 0.2% | 2.2% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 39780.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.5% | 0.1% | 0.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.5% | 0.1% | 0.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6513.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,732 | 18,182 | 17,170 | 33,085 |
Sales revenue
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Įtempiamos lubos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1385.19 |
| 2025-12-16 | 2025-12-22 | 764.50 |
| 2025-10-23 | 2025-11-12 | 0.53 |
| 2025-07-24 | 2025-08-17 | 1.91 |
| 2025-07-16 | 2025-07-16 | 137.83 |
| 2025-06-17 | 2025-07-10 | 71.24 |
| 2025-06-11 | 2025-06-11 | 92.97 |
| 2025-06-08 | 2025-06-09 | 92.97 |
| 2025-05-16 | 2025-06-04 | 92.97 |
| 2025-05-04 | 2025-05-13 | 92.97 |
| 2025-04-16 | 2025-04-30 | 92.97 |
| 2025-01-02 | 2025-01-09 | 30.21 |
| 2024-12-22 | 2024-12-31 | 30.21 |
| 2024-12-17 | 2024-12-20 | 30.21 |
| 2023-05-02 | 2023-05-08 | 0.60 |
| 2023-04-27 | 2023-04-28 | 0.60 |
| 2023-04-25 | 2023-04-25 | 0.60 |
| 2023-02-17 | 2023-02-20 | 600.24 |
Įtempiamos lubos - 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.
Itempiamos lubos, UAB (code 306058757) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €182.0K and net profit of €2.0K, with a profit margin of 1.1%. Revenue increased by 140.0% year on year, following a rise from €62.1K in 2023 to €75.8K in 2024 and then a sharp expansion in 2025. Net profit followed the same upward path, moving from €66 in 2023 to €663 in 2024 and €2.0K in 2025. At year-end 2025, total assets stood at €32.6K, equal to liabilities, while equity was only €5. Long-term assets were €2.4K and short-term assets €30.1K. Asset turnover was 5.59x and return on assets was 6.1%, indicating efficient use of a relatively small asset base. Revenue per employee was €36.4K and profit per employee €398. The near-zero equity base makes leverage and return on equity measures unusually sensitive.