INŽINERINIŲ PROJEKTŲ CENTRAS, UAB - financials and debts
Company age: 19 y. 9 mo.
INŽINERINIŲ PROJEKTŲ CENTRAS - 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 | 113,742 | 166,068 | - | 211,516 | 169,337 | 228,048 | 203,666 | 223,413 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 43,287 | 92,800 | 0 | 110,211 | 42,784 | 97,630 | 74,618 | 92,676 |
| Equity | 101,150 | 123,950 | 173,751 | 207,492 | 162,082 | 206,036 | 157,859 | 190,535 |
| Liabilities | 36,939 | 30,520 | 54,526 | 41,565 | 57,906 | 25,374 | 60,878 | 48,341 |
| Non-current assets | 12,842 | 10,557 | 11,974 | 14,066 | 10,868 | 9,253 | 9,879 | 6,420 |
| Current assets | 123,309 | 152,647 | 229,650 | 248,375 | 222,079 | 220,323 | 212,685 | 239,129 |
| Total assets | 136,151 | 163,204 | 241,624 | 262,441 | 232,947 | 229,576 | 222,564 | 245,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,962 | 70,207 | 78,223 |
| Social insurance contributions | - | - | - | - | - | 19,531 | - | - |
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Financial indicators
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| Revenue change y/y | -22.9% | +46.0% | - | - | -19.9% | +34.7% | -10.7% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.8% | 56.9% | 0.0% | 42.0% | 18.4% | 42.5% | 33.5% | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.8% | 74.9% | 0.0% | 53.1% | 26.4% | 47.4% | 47.3% | 48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.1% | 55.9% | - | 52.1% | 25.3% | 42.8% | 36.6% | 41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,436 | 41,517 | - | 52,879 | 42,334 | 59,491 | 67,889 | 74,471 |
Sales revenue
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INŽINERINIŲ PROJEKTŲ CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 252.85 |
| 2023-02-17 | 2023-02-21 | 206.40 |
| 2023-01-17 | 2023-01-17 | 217.22 |
| 2022-12-16 | 2022-12-21 | 229.00 |
| 2022-11-17 | 2022-11-18 | 263.67 |
| 2022-10-18 | 2022-10-23 | 234.74 |
| 2022-06-16 | 2022-06-16 | 61.02 |
| 2022-05-17 | 2022-05-17 | 192.68 |
| 2022-03-16 | 2022-03-20 | 104.29 |
| 2021-12-16 | 2021-12-16 | 75.60 |
| 2021-11-16 | 2021-11-17 | 193.63 |
INŽINERINIŲ PROJEKTŲ CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 8093.07 |
| 2026-03-24 | 2026-03-24 | 1413.4 |
| 2026-03-11 | 2026-03-23 | 0.4 |
| 2026-03-02 | 2026-03-10 | 369.79 |
| 2026-02-03 | 2026-02-03 | 0.59 |
| 2025-09-20 | 2025-09-22 | 1840.7 |
| 2025-07-02 | 2025-07-20 | 5622.19 |
| 2025-07-01 | 2025-07-01 | 6059.19 |
| 2025-05-01 | 2025-06-28 | 0.25 |
| 2025-04-30 | 2025-04-30 | 202.98 |
| 2025-04-28 | 2025-04-29 | 202.78 |
| 2024-12-30 | 2024-12-31 | 1196.18 |
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.
INŽINERINIU PROJEKTU CENTRAS, UAB (code 300628798) is a Private Limited Liability Company providing other engineering activities and related technical consultancy. In 2025, the latest financial year, the company generated EUR 223.4K in revenue and EUR 92.7K in net profit, with a profit margin of 41.5%. Revenue increased by 9.7% year on year, while net profit also improved compared with 2024. Over the three-year period, revenue moved from EUR 228.0K in 2023 to EUR 203.7K in 2024 and then recovered in 2025, while net profit declined from EUR 97.6K in 2023 to EUR 74.6K in 2024 before rising again in 2025. The balance sheet remained solid, with total assets of EUR 245.5K, equity of EUR 190.5K and liabilities of EUR 48.3K at the end of 2025. The equity ratio was 77.6% and debt-to-equity stood at 0.25, indicating a conservative capital structure. Asset turnover was 0.91x, return on equity 48.6% and return on assets 37.7%. Revenue per employee was EUR 74.5K, and profit per employee was EUR 30.9K.