Techninių sporto šakų klubas "Inžinerija" - financials and debts

Company age: 29 y. 9 mo.

Update

Company finances

  • The company has not submitted financial data for these years: 2021.
EUR
2019
From: 2019-01-01
To: 2019-12-31
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 433,041 451,421 533,251 443,115 445,535
Profit before tax - 3,384 2,922 2,683 2,993
Net profit - 3,205 2,547 2,276 2,486
Equity 61,814 12,447 11,172 13,384 15,876
Liabilities 119,685 66,070 60,726 26,531 31,535
Non-current assets 62,867 6,519 - - -
Current assets 118,632 71,998 - - -
Total assets 181,499 78,517 0 0 0
Taxes paid
STI taxes - - 110,268 112,657 106,896
Social insurance contributions - - 46,037 44,239 48,074
Financial indicators
Revenue change y/y - - +18.1% -16.9% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 4.1% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 25.7% 22.8% 17.0% 15.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.7% 0.5% 0.5% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.7% 0.5% 0.6% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 5.3 5.4 2.0 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,087 54,718 66,656 57,797 69,434

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-07-16 2026-07-17 3523.23
2026-06-16 2026-06-21 3264.36
2026-02-18 2026-02-18 3561.47
2025-09-16 2025-09-16 3741.03
2025-05-04 2025-05-11 0.66
2025-05-01 2025-05-01 0.66
2025-04-24 2025-04-29 0.66
2025-02-18 2025-02-18 3887.93
2024-05-16 2024-05-19 3.07
2024-04-23 2024-05-15 3.09
2023-05-16 2023-06-14 0.67
2023-05-02 2023-05-15 0.69
2023-04-25 2023-04-28 0.69
2023-02-17 2023-02-21 2.11
2023-02-06 2023-02-12 2.13
2023-01-20 2023-02-03 2.13
2023-01-17 2023-01-19 0.01
2022-12-16 2022-12-19 2785.89

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-25 is: 179 €

From To Overdue, €
2026-09-17 2026-09-25 178.93
2026-07-01 2026-07-07 26.28
2026-06-30 2026-06-30 12.72
2026-03-27 2026-04-15 8.35
2026-03-18 2026-03-18 3114.8
2026-01-23 2026-01-23 44.51
2026-01-22 2026-01-22 3209.45
2026-01-20 2026-01-21 3207.81
2026-01-17 2026-01-19 3165.76
2025-12-26 2025-12-28 23.98
2025-12-17 2025-12-18 154.68
2025-11-15 2025-11-15 3259.72
2025-10-08 2025-10-15 266.65
2025-09-30 2025-10-03 31.35
2025-09-28 2025-09-29 4758.03
2025-08-31 2025-09-14 1.05
2025-08-21 2025-08-29 23.16
2025-08-19 2025-08-20 2479.76
2025-07-28 2025-07-28 6197.44
2025-04-28 2025-04-28 1910.71
2025-01-30 2025-01-30 2823.83
2025-01-29 2025-01-29 21.0
2025-01-17 2025-01-28 2790.73
2024-12-29 2024-12-29 12.73
2024-12-28 2024-12-28 1.78
2024-11-27 2024-11-27 24.82

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.