Inžinerinė infrastruktūra - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 142,102 | 123,960 | 139,787 | 120,433 | 107,809 | 195,697 | 135,980 | 142,445 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 43,708 | 19,351 | 33,548 | 21,138 | 18,140 | 63,798 | 367 | 16,301 |
| Equity | 82,362 | 101,713 | 64,670 | 30,809 | 37,140 | 77,409 | 54,246 | 70,547 |
| Liabilities | 36,037 | 36,330 | 32,043 | 62,406 | 30,915 | 8,332 | 6,484 | 20,823 |
| Non-current assets | 3,189 | 2,830 | 3,174 | 3,547 | 3,186 | 2,830 | 2,605 | 3,122 |
| Current assets | 114,626 | 135,144 | 93,061 | 89,171 | 64,258 | 82,911 | 58,048 | 88,034 |
| Total assets | 117,815 | 137,974 | 96,235 | 92,718 | 67,444 | 85,741 | 60,653 | 91,156 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 41,033 | 33,774 | 32,534 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +84.8% | -12.8% | +12.8% | -13.8% | -10.5% | +81.5% | -30.5% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.1% | 14.0% | 34.9% | 22.8% | 26.9% | 74.4% | 0.6% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.1% | 19.0% | 51.9% | 68.6% | 48.8% | 82.4% | 0.7% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | 15.6% | 24.0% | 17.6% | 16.8% | 32.6% | 0.3% | 11.4% |
| 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 | 0.4 | 0.5 | 2.0 | 0.8 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,526 | 30,990 | 34,947 | 32,845 | 35,936 | 65,232 | 45,327 | 47,482 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Inžinerinė infrastruktūra - Social security debts
The company had no debts to Sodra
Inžinerinė infrastruktūra - 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.
Inžinerine infrastruktura, UAB (code 300670480) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €142.4K and net profit of €16.3K, corresponding to a profit margin of 11.4%. Revenue increased by 4.8% year on year, but remained below the 2023 level of €195.7K. Profitability weakened sharply in 2024, when revenue fell to €136.0K and net profit was only €367, before recovering in 2025. Over the three-year period, the business moved from €63.8K profit in 2023 to a very thin result in 2024 and then back to a more stable profit level in 2025. At year-end 2025, total assets stood at €91.2K, equity at €70.5K and liabilities at €20.8K, indicating a solid equity base. Key ratios for 2025 show ROE of 23.1%, ROA of 17.9%, debt-to-equity of 0.30 and asset turnover of 1.56x. Revenue per employee was €47.5K and profit per employee €5.4K.