KLAIPĖDOS INŽINERINIŲ TINKLŲ STATYBA, UAB - financials and debts
Company age: 33 y. 10 mo.
KLAIPĖDOS INŽINERINIŲ TINKLŲ STATYBA - 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 | 5,760,277 | 8,994,769 | 3,973,953 | 4,290,989 | 2,556,531 | 1,337,291 | 1,568,156 | 1,728,533 |
| Profit before tax | 862,497 | 2,484,724 | 113,405 | -444,643 | -301,038 | -432,485 | 8,500 | 22,237 |
| Net profit | 748,848 | 2,095,470 | 92,223 | -450,607 | -302,771 | -441,224 | 8,312 | 19,733 |
| Equity | 4,775,461 | 6,750,931 | 5,868,289 | 5,417,682 | 4,864,911 | 4,399,687 | 4,372,999 | 4,362,732 |
| Liabilities | 1,011,664 | 423,236 | 299,765 | 290,770 | 181,523 | 83,368 | 80,231 | 124,987 |
| Non-current assets | 2,501,086 | 2,853,562 | 3,103,521 | 3,107,096 | 2,974,546 | 2,406,770 | 2,330,779 | 2,348,207 |
| Current assets | 3,236,688 | 4,212,575 | 2,997,076 | 2,536,313 | 2,027,957 | 2,054,769 | 2,113,529 | 2,128,634 |
| Total assets | 5,737,774 | 7,066,137 | 6,100,597 | 5,643,409 | 5,002,503 | 4,461,539 | 4,444,308 | 4,476,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,932 | 65,052 | 36,182 |
| Social insurance contributions | - | - | - | - | - | 265,213 | 167,379 | 167,851 |
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Financial indicators
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| Revenue change y/y | +9.4% | +56.2% | -55.8% | +8.0% | -40.4% | -47.7% | +17.3% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 29.7% | 1.5% | -8.0% | -6.1% | -9.9% | 0.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 31.0% | 1.6% | -8.3% | -6.2% | -10.0% | 0.2% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 23.3% | 2.3% | -10.5% | -11.8% | -33.0% | 0.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 27.6% | 2.9% | -10.4% | -11.8% | -32.3% | 0.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,822 | 106,975 | 47,075 | 54,202 | 40,959 | 29,995 | 56,852 | 66,911 |
Sales revenue
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KLAIPĖDOS INŽINERINIŲ TINKLŲ STATYBA - Social security debts
The company had no debts to Sodra
KLAIPĖDOS INŽINERINIŲ TINKLŲ STATYBA - 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.
KLAIPEDOS INŽINERINIU TINKLU STATYBA, UAB (company code 140605314) is a private limited liability company operating in the construction of utility projects for fluids. In 2025, revenue increased to €1.73M, up 10.2% year on year and 29.3% over two years. Net profit rose to €19.7K from €8.3K in 2024, after a loss of €441.2K in 2023, showing a clear recovery in profitability. The 2025 profit margin was 1.1%, indicating only modest earnings relative to turnover. At year-end 2025, total assets stood at €4.48M, equity at €4.36M and liabilities at €125.0K. The balance sheet remains strongly equity-financed, with an equity ratio of 97.5% and debt-to-equity of 0.03. Asset turnover was 0.39x, while ROE and ROA were 0.5% and 0.4% respectively, reflecting limited returns on a large asset base. Revenue per employee was €69.1K and profit per employee €789.