Inžinerinių sistemų techninis aptarnavimas, UAB - financials and debts

Company age: 24 y. 10 mo.

Update

Inžinerinių sistemų techninis aptarnavimas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
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 341,687 293,344 308,655 393,998 385,903 359,074 297,065 387,127
Profit before tax 24,479 -2,870 29,470 22,812 4,242 17,639 9,385 29,344
Net profit 20,657 -2,870 25,243 19,370 3,281 14,959 8,900 25,000
Equity 67,879 64,915 90,158 109,528 112,809 89,767 98,668 113,668
Liabilities 55,941 69,887 34,513 73,017 61,723 54,589 56,162 55,976
Non-current assets 24,204 46,789 35,329 51,793 41,782 32,495 51,319 38,956
Current assets 97,943 81,508 95,607 129,566 128,210 111,950 103,379 130,622
Total assets 122,147 128,297 130,936 181,359 169,992 144,445 154,698 169,578
Taxes paid
STI taxes - - - - - 65,675 58,041 64,121
Social insurance contributions - - - - - 25,369 24,216 25,378
Financial indicators
Revenue change y/y +21.6% -14.1% +5.2% +27.6% -2.1% -7.0% -17.3% +30.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.9% -2.2% 19.3% 10.7% 1.9% 10.4% 5.8% 14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.4% -4.4% 28.0% 17.7% 2.9% 16.7% 9.0% 22.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% -1.0% 8.2% 4.9% 0.9% 4.2% 3.0% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% -1.0% 9.5% 5.8% 1.1% 4.9% 3.2% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.1 0.4 0.7 0.5 0.6 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,320 37,851 39,826 56,285 53,228 52,548 45,702 64,521

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Inžinerinių sistemų techninis aptarnavimas - Social security debts

From To Debt, €
2023-05-02 2023-05-09 0.67
2023-04-25 2023-04-28 0.67

Inžinerinių sistemų techninis aptarnavimas - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 0.49

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.
Inžineriniu sistemu techninis aptarnavimas, UAB (code 125814068) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €387.1K and net profit of €25.0K, corresponding to a profit margin of 6.5%. Revenue increased by 30.3% year on year in 2025, after declining from €359.1K in 2023 to €297.1K in 2024, while net profit moved from €15.0K in 2023 to €8.9K in 2024 and then recovered in 2025. Over the two-year period from 2023 to 2025, revenue rose by 7.8%. The balance sheet remained stable, with total assets increasing from €144.4K in 2023 to €169.6K in 2025, equity rising from €89.8K to €113.7K, and liabilities close to €56.0K in 2025. Equity ratio stood at 67.0%, debt-to-equity at 0.49, and asset turnover at 2.28x. Return on equity was 22.0% and return on assets 14.7% in 2025. Revenue per employee was €64.5K.