Inžinerinis projektavimas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 307,639 | 977,600 | 787,099 | 574,075 | 688,146 | 802,153 | 1,125,406 | 1,176,423 |
| Profit before tax | -63,165 | 227,316 | 56,591 | -21,954 | 27,297 | 110,263 | 206,989 | 109,784 |
| Net profit | -63,165 | 190,256 | 47,720 | -21,954 | 20,208 | 92,440 | 172,252 | 82,817 |
| Equity | -711 | 164,545 | 51,594 | 24,382 | 44,590 | 109,047 | 257,769 | 281,174 |
| Liabilities | 114,953 | 261,040 | 220,683 | 190,165 | 215,783 | 306,789 | 306,661 | 317,241 |
| Non-current assets | 56,921 | 55,396 | 61,789 | 47,990 | 37,297 | 121,134 | 172,291 | 166,484 |
| Current assets | 57,025 | 369,048 | 208,961 | 166,557 | 209,511 | 279,947 | 377,981 | 425,113 |
| Total assets | 113,946 | 424,444 | 270,750 | 214,547 | 246,808 | 401,081 | 550,272 | 591,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 200,624 | 284,598 | 351,587 |
| Social insurance contributions | - | - | - | - | - | 97,046 | 113,592 | 126,976 |
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Financial indicators
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| Revenue change y/y | -10.0% | +217.8% | -19.5% | -27.1% | +19.9% | +16.6% | +40.3% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.4% | 44.8% | 17.6% | -10.2% | 8.2% | 23.0% | 31.3% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.6% | 92.5% | -90.0% | 45.3% | 84.8% | 66.8% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.5% | 19.5% | 6.1% | -3.8% | 2.9% | 11.5% | 15.3% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.5% | 23.3% | 7.2% | -3.8% | 4.0% | 13.7% | 18.4% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 4.3 | 7.8 | 4.8 | 2.8 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,510 | 70,247 | 48,437 | 32,649 | 48,010 | 51,752 | 68,553 | 69,201 |
Sales revenue
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Inžinerinis projektavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 7.85 |
| 2026-05-17 | 2026-05-17 | 9690.24 |
| 2026-01-01 | 2026-01-11 | 0.04 |
| 2025-12-16 | 2025-12-30 | 0.04 |
| 2025-12-12 | 2025-12-14 | 0.04 |
| 2025-10-16 | 2025-10-16 | 5822.51 |
| 2025-07-16 | 2025-08-17 | 4.37 |
| 2024-12-17 | 2024-12-17 | 117.78 |
| 2024-10-24 | 2024-11-06 | 2.69 |
| 2024-07-24 | 2024-08-13 | 6.48 |
| 2024-04-17 | 2024-04-18 | 1055.59 |
| 2024-04-16 | 2024-04-16 | 1255.59 |
| 2024-01-23 | 2024-01-28 | 7900.35 |
| 2024-01-16 | 2024-01-22 | 7885.16 |
| 2023-10-17 | 2023-10-18 | 8456.83 |
| 2023-08-24 | 2023-08-27 | 543.87 |
| 2023-08-23 | 2023-08-23 | 1269.87 |
| 2023-08-18 | 2023-08-22 | 1972.40 |
| 2023-08-17 | 2023-08-17 | 4972.40 |
| 2023-05-02 | 2023-05-14 | 4.58 |
| 2023-04-26 | 2023-04-28 | 4.58 |
| 2023-03-16 | 2023-03-19 | 0.52 |
| 2023-02-06 | 2023-02-14 | 4.94 |
| 2023-01-24 | 2023-02-03 | 4.94 |
| 2022-06-20 | 2022-06-20 | 6110.21 |
| 2022-06-16 | 2022-06-19 | 7474.21 |
| 2022-04-28 | 2022-05-15 | 50.01 |
| 2022-04-19 | 2022-04-19 | 7197.41 |
| 2022-03-16 | 2022-03-28 | 6552.01 |
| 2022-02-28 | 2022-03-02 | 2652.66 |
| 2022-02-23 | 2022-02-27 | 3052.66 |
| 2022-02-22 | 2022-02-22 | 4652.66 |
| 2022-02-17 | 2022-02-21 | 6742.73 |
| 2022-01-31 | 2022-02-16 | 20.07 |
| 2021-11-16 | 2021-11-17 | 6776.23 |
| 2021-11-05 | 2021-11-15 | 7.13 |
| 2021-10-21 | 2021-10-21 | 4077.92 |
| 2021-10-20 | 2021-10-20 | 5077.92 |
| 2021-10-18 | 2021-10-19 | 6077.92 |
Inžinerinis projektavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-27 | 11.92 |
| 2026-01-20 | 2026-01-21 | 18.99 |
| 2026-01-13 | 2026-01-19 | 3879.42 |
| 2026-01-01 | 2026-01-12 | 2.41 |
| 2025-12-23 | 2025-12-23 | 2.41 |
| 2025-11-14 | 2025-11-15 | 6.07 |
| 2025-11-12 | 2025-11-13 | 2641.45 |
| 2025-09-22 | 2025-09-23 | 9278.38 |
| 2025-09-19 | 2025-09-21 | 9273.56 |
| 2025-09-11 | 2025-09-14 | 1563.77 |
| 2025-07-01 | 2025-07-20 | 4766.38 |
| 2025-06-28 | 2025-06-30 | 4761.26 |
| 2025-06-27 | 2025-06-27 | 17.54 |
| 2025-06-26 | 2025-06-26 | 11.14 |
| 2025-06-22 | 2025-06-25 | 4753.58 |
| 2025-06-19 | 2025-06-21 | 4742.44 |
| 2025-04-28 | 2025-05-20 | 3.44 |
| 2025-04-16 | 2025-04-24 | 3.44 |
| 2025-04-11 | 2025-04-15 | 191.21 |
| 2025-03-28 | 2025-04-10 | 3.44 |
| 2025-03-27 | 2025-03-27 | 0.28 |
| 2025-03-20 | 2025-03-26 | 1.28 |
| 2025-03-09 | 2025-03-12 | 244.96 |
| 2025-02-20 | 2025-02-20 | 0.94 |
| 2025-02-19 | 2025-02-19 | 3524.74 |
| 2025-02-18 | 2025-02-18 | 3520.98 |
| 2025-02-16 | 2025-02-17 | 3607.88 |
| 2025-02-15 | 2025-02-15 | 3594.44 |
| 2025-02-12 | 2025-02-14 | 3564.71 |
| 2025-01-10 | 2025-01-15 | 681.31 |
| 2024-12-11 | 2024-12-12 | 571.29 |
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.
Inžinerinis projektavimas, UAB (code 223973140) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €1.18M, up 4.5% year on year and 46.7% over two years. Net profit was €82.8K, compared with €172.3K in 2024 and €92.4K in 2023, showing that profitability weakened in 2025 after a stronger 2024. The 2025 net profit margin was 7.0%, down from 15.3% in 2024 and 11.5% in 2023. Total assets increased to €591.6K in 2025 from €550.3K a year earlier and €401.1K in 2023. Equity rose to €281.2K, while liabilities amounted to €317.2K. The equity ratio was 47.5% and debt-to-equity stood at 1.13. Asset turnover was 1.99x, indicating a relatively efficient use of assets in generating revenue. Based on the latest year, return on equity was 29.4% and return on assets 14.0%. Revenue per employee was €69.2K and profit per employee €4.9K.