Inžinerinė mintis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 195,894 | 255,698 | 483,382 | 680,250 | 593,904 | 747,089 | 808,467 | 889,488 |
| Profit before tax | 11,688 | 11,014 | 130,543 | 267,665 | 66,945 | 67,474 | 86,630 | 73,349 |
| Net profit | 10,488 | 10,145 | 113,354 | 225,900 | 56,796 | 55,118 | 73,084 | 61,066 |
| Equity | 323,287 | 333,432 | 446,786 | 672,686 | 729,482 | 784,600 | 857,684 | 907,521 |
| Liabilities | 137,141 | 103,075 | 159,279 | 187,551 | 153,364 | 238,088 | 297,017 | 270,295 |
| Non-current assets | 231,541 | 213,197 | 251,543 | 148,835 | 149,727 | 282,494 | 479,931 | 417,339 |
| Current assets | 222,692 | 218,764 | 351,907 | 708,308 | 727,207 | 726,938 | 517,036 | 739,546 |
| Total assets | 454,233 | 431,961 | 603,450 | 857,143 | 876,934 | 1,009,432 | 996,967 | 1,156,885 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,320 | 116,894 | 197,619 |
| Social insurance contributions | - | - | - | - | - | 32,098 | 32,020 | 41,229 |
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Financial indicators
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| Revenue change y/y | -17.4% | +30.5% | +89.0% | +40.7% | -12.7% | +25.8% | +8.2% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 2.3% | 18.8% | 26.4% | 6.5% | 5.5% | 7.3% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 3.0% | 25.4% | 33.6% | 7.8% | 7.0% | 8.5% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 4.0% | 23.5% | 33.2% | 9.6% | 7.4% | 9.0% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 4.3% | 27.0% | 39.3% | 11.3% | 9.0% | 10.7% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,675 | 26,003 | 56,868 | 84,155 | 73,473 | 85,382 | 112,809 | 174,982 |
Sales revenue
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Inžinerinė mintis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 3379.75 |
| 2026-07-16 | 2026-07-17 | 3379.75 |
| 2025-05-16 | 2025-05-18 | 2.89 |
| 2025-05-04 | 2025-05-11 | 2.89 |
| 2025-05-01 | 2025-05-01 | 2.89 |
| 2025-04-24 | 2025-04-29 | 2.89 |
| 2025-04-03 | 2025-04-03 | 103.65 |
| 2025-02-18 | 2025-02-20 | 2682.21 |
| 2023-10-17 | 2023-10-18 | 2730.04 |
| 2023-08-17 | 2023-08-20 | 2247.16 |
Inžinerinė mintis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 677.76 |
| 2025-07-03 | 2025-07-20 | 66.25 |
| 2025-06-17 | 2025-06-17 | 1331.21 |
| 2025-06-16 | 2025-06-16 | 30554.03 |
| 2025-06-14 | 2025-06-15 | 29285.52 |
| 2025-02-20 | 2025-02-20 | 649.01 |
| 2025-02-19 | 2025-02-19 | 0.5 |
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.
Inžinerine mintis, UAB (code 134582327) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €889.5K, up 10.0% year on year and 19.1% over two years, showing steady expansion. Net profit reached €61.1K, compared with €73.1K in 2024 and €55.1K in 2023, so profitability remained positive but weakened from the prior year. The 2025 net profit margin was 6.9%, below 9.0% in 2024 but still solid for the period. Balance sheet strength remained good, with total assets of €1.16M, equity of €907.5K and liabilities of €270.3K. The equity ratio stood at 78.5% and debt-to-equity was 0.30, indicating a conservative capital structure. Asset turnover was 0.77x, while return on equity was 6.7% and return on assets 5.3%. Revenue per employee was €177.9K and profit per employee €12.2K, suggesting reasonable productivity in 2025.