Įrankiai pramonei - Company finances
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EUR
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2022
From: 2022-06-30
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 20,274 | 24,474 | 6,473 |
| Profit before tax | -235 | 2,203 | 2,276 | -2,892 |
| Net profit | -235 | 1,864 | 1,935 | -2,892 |
| Equity | -135 | 1,729 | 3,707 | 814 |
| Liabilities | 15,900 | 25,887 | 24,394 | 22,934 |
| Non-current assets | 0 | 1,777 | 1,034 | 289 |
| Current assets | 15,765 | 25,839 | 27,071 | 23,464 |
| Total assets | 15,765 | 27,616 | 28,105 | 23,753 |
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Taxes paid
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| STI taxes | - | 1,742 | 1,485 | 1,139 |
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Financial indicators
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| Revenue change y/y | - | - | +20.7% | -73.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 6.7% | 6.9% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.8% | 52.2% | -355.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.2% | 7.9% | -44.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.9% | 9.3% | -44.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.0 | 6.6 | 28.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Įrankiai pramonei - Social security debts
The company had no debts to Sodra
Įrankiai pramonei - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-31 | 7.0 |
| 2025-11-02 | 2025-11-02 | 14.52 |
| 2025-09-30 | 2025-10-20 | 0.4 |
| 2025-09-28 | 2025-09-29 | 384.25 |
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.
Irankiai pramonei, MB is a Small partnership (code 306109867) engaged in other non-specialised retail sale. In 2025, the latest financial year, revenue fell to €6.5K from €24.5K in 2024, a sharp year-on-year decline of 73.5%. Net profit turned into a loss of €2.9K, compared with a profit of €1.9K in both 2023 and 2024. Profitability weakened significantly, with the profit margin moving from 9.2% in 2023 and 7.9% in 2024 to -44.7% in 2025. Over the two-year period, revenue was down 68.1% versus 2023.
At year-end 2025, total assets were €23.8K, consisting mainly of €23.5K in short-term assets and €289 in long-term assets. Equity stood at €814, while liabilities were €22.9K, leaving an equity ratio of 3.4%. The company’s balance sheet remained highly leveraged, with debt-to-equity at 28.17. Asset turnover was 0.27x, indicating limited revenue generation relative to the asset base. Return on assets was negative, and return on equity was sharply negative due to the very small equity base.
At year-end 2025, total assets were €23.8K, consisting mainly of €23.5K in short-term assets and €289 in long-term assets. Equity stood at €814, while liabilities were €22.9K, leaving an equity ratio of 3.4%. The company’s balance sheet remained highly leveraged, with debt-to-equity at 28.17. Asset turnover was 0.27x, indicating limited revenue generation relative to the asset base. Return on assets was negative, and return on equity was sharply negative due to the very small equity base.