Infrastruktūros inžinerija - 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 | 381,072 | 249,407 | 238,768 | 291,327 | 422,614 | 425,279 | 409,377 | 535,464 |
| Profit before tax | 36,252 | 3,861 | -690 | 1,680 | 44,014 | 57,362 | 56,417 | 140,051 |
| Net profit | 34,522 | 3,651 | -710 | 1,526 | 42,005 | 50,151 | 47,868 | 117,213 |
| Equity | 94,704 | 98,355 | 97,645 | 99,171 | 141,176 | 161,328 | 173,902 | 241,115 |
| Liabilities | 148,003 | 89,426 | 64,263 | 37,723 | 71,272 | 70,255 | 93,021 | 93,552 |
| Non-current assets | 14,211 | 12,913 | 10,542 | 7,173 | 3,652 | 3,927 | 1,664 | 5,359 |
| Current assets | 226,619 | 173,251 | 122,853 | 118,870 | 205,835 | 224,917 | 261,756 | 326,584 |
| Total assets | 240,830 | 186,164 | 133,395 | 126,043 | 209,487 | 228,844 | 263,420 | 331,943 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,613 | 88,960 | 141,244 |
| Social insurance contributions | - | - | - | - | - | 30,153 | 31,185 | 34,714 |
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Financial indicators
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| Revenue change y/y | +90.4% | -34.6% | -4.3% | +22.0% | +45.1% | +0.6% | -3.7% | +30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 2.0% | -0.5% | 1.2% | 20.1% | 21.9% | 18.2% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | 3.7% | -0.7% | 1.5% | 29.8% | 31.1% | 27.5% | 48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 1.5% | -0.3% | 0.5% | 9.9% | 11.8% | 11.7% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 1.5% | -0.3% | 0.6% | 10.4% | 13.5% | 13.8% | 26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.9 | 0.7 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,512 | 35,630 | 32,934 | 38,844 | 65,018 | 70,880 | 76,759 | 101,993 |
Sales revenue
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Infrastruktūros inžinerija - Social security debts
The company had no debts to Sodra
Infrastruktūros inžinerija - 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.
Infrastrukturos inžinerija, UAB (code 300035342) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €535.5K, up 30.8% year on year, and reported net profit of €117.2K, compared with €47.9K in 2024 and €50.2K in 2023. Profitability improved materially in 2025, with a net profit margin of 21.9% versus 11.7% in 2024 and 11.8% in 2023. The three-year trend shows a slightly lower revenue base in 2024 followed by a strong rebound in 2025, alongside a clear uplift in earnings. At the end of 2025, total assets stood at €331.9K, equity at €241.1K and liabilities at €93.6K. The equity ratio was 72.6%, debt-to-equity was 0.39, asset turnover was 1.61x, ROE was 48.6% and ROA was 35.3%. Revenue per employee reached €107.1K, while profit per employee was €23.4K, indicating solid productivity in the latest year.