Industrum group - Company finances
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EUR
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2023
From: 2023-04-11
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 | 35,517 | 76,534 | 23,516 |
| Profit before tax | - | - | - |
| Net profit | 15,808 | 45,064 | -13,862 |
| Equity | 18,308 | 63,372 | 49,510 |
| Liabilities | 977 | 2,737 | 4,615 |
| Non-current assets | 0 | 243 | 12,493 |
| Current assets | 19,371 | 62,447 | 41,392 |
| Total assets | 19,371 | 62,690 | 53,885 |
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Taxes paid
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| STI taxes | 2,469 | 3,310 | 5,555 |
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Financial indicators
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| Revenue change y/y | - | +115.5% | -69.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.6% | 71.9% | -25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.3% | 71.1% | -28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.5% | 58.9% | -58.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,759 | 38,267 | 11,758 |
Sales revenue
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Industrum group - Social security debts
The company had no debts to Sodra
Industrum group - 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.
Industrum group, UAB, company code 306293082, is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €23.5K and recorded a net loss of €13.9K, corresponding to a negative profit margin of 59.0%. Performance weakened materially compared with 2024, when revenue reached €76.5K and net profit amounted to €45.1K. The 2023 result was also profitable, with revenue of €35.5K and net profit of €15.8K, so the latest year marks a clear reversal after two profitable periods. Revenue declined 69.3% year on year in 2025 and was 33.8% lower over two years. At year-end 2025, total assets stood at €53.9K, equity at €49.5K and liabilities at €4.6K, indicating a strong equity position with limited leverage. Key ratios for 2025 show ROE of -28.0%, ROA of -25.7%, debt-to-equity of 0.09 and asset turnover of 0.44x. Revenue per employee was €11.8K, while profit per employee was -€6.9K.