Inžinerinių tinklų projektai, UAB - financials and debts
Company age: 18 y. 8 mo.
Inžinerinių tinklų projektai - 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 | 41,292 | 34,387 | 35,142 | 43,859 | 25,274 | 17,991 | 17,636 | 33,501 |
| Profit before tax | -7,247 | -11,876 | 2,348 | -4,138 | -4,713 | -11,334 | 89 | -609 |
| Net profit | -7,247 | -11,876 | 2,297 | -4,138 | -4,713 | -11,334 | 68 | -609 |
| Equity | -2,334 | -14,721 | -12,424 | -16,562 | -21,614 | -32,948 | -32,880 | -30,489 |
| Liabilities | 23,037 | 26,780 | 23,869 | 26,150 | 30,275 | 37,330 | 52,291 | 52,581 |
| Non-current assets | 1,404 | 175 | 1 | 1,585 | 1,053 | 521 | 142 | 6 |
| Current assets | 19,299 | 11,791 | 11,444 | 7,999 | 7,603 | 3,723 | 5,365 | 8,182 |
| Total assets | 20,703 | 11,966 | 11,445 | 9,584 | 8,656 | 4,244 | 5,507 | 8,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,023 | 830 | 4,151 |
| Social insurance contributions | - | - | - | - | - | 908 | - | - |
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Financial indicators
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| Revenue change y/y | -5.8% | -16.7% | +2.2% | +24.8% | -42.4% | -28.8% | -2.0% | +90.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.0% | -99.2% | 20.1% | -43.2% | -54.4% | -267.1% | 1.2% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.6% | -34.5% | 6.5% | -9.4% | -18.6% | -63.0% | 0.4% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.6% | -34.5% | 6.7% | -9.4% | -18.6% | -63.0% | 0.5% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,607 | 5,731 | 6,802 | 9,569 | 5,321 | 5,681 | 5,879 | 12,563 |
Sales revenue
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Inžinerinių tinklų projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 8.11 |
| 2026-01-27 | 2026-02-12 | 271.45 |
| 2026-01-21 | 2026-01-26 | 279.72 |
| 2026-01-16 | 2026-01-20 | 279.57 |
| 2025-12-16 | 2025-12-16 | 279.57 |
| 2025-10-23 | 2025-11-10 | 0.69 |
| 2025-09-23 | 2025-09-23 | 2.10 |
| 2025-09-16 | 2025-09-22 | 313.22 |
| 2025-09-07 | 2025-09-15 | 2.10 |
| 2025-08-31 | 2025-09-03 | 2.10 |
| 2025-08-19 | 2025-08-29 | 2.10 |
| 2025-07-24 | 2025-08-17 | 2.10 |
| 2025-07-16 | 2025-07-16 | 71.80 |
| 2025-06-08 | 2025-06-08 | 315.37 |
| 2025-05-16 | 2025-06-04 | 315.37 |
| 2025-05-04 | 2025-05-15 | 4.25 |
| 2025-04-24 | 2025-04-29 | 4.25 |
| 2025-02-10 | 2025-02-10 | 1145.98 |
| 2025-01-22 | 2025-01-28 | 1145.98 |
| 2025-01-16 | 2025-01-21 | 1136.55 |
| 2025-01-02 | 2025-01-15 | 761.24 |
| 2024-12-22 | 2024-12-31 | 761.24 |
| 2024-12-17 | 2024-12-20 | 761.24 |
| 2024-11-26 | 2024-12-16 | 385.93 |
| 2024-11-18 | 2024-11-25 | 387.62 |
| 2024-10-24 | 2024-11-17 | 12.31 |
| 2024-10-16 | 2024-10-20 | 204.45 |
| 2024-09-19 | 2024-09-19 | 375.31 |
| 2024-09-17 | 2024-09-18 | 526.37 |
| 2024-08-26 | 2024-09-16 | 375.31 |
| 2024-08-22 | 2024-08-22 | 6.70 |
| 2024-07-24 | 2024-08-21 | 764.72 |
| 2024-07-16 | 2024-07-23 | 753.18 |
| 2024-06-27 | 2024-07-15 | 377.87 |
| 2024-06-18 | 2024-06-26 | 379.35 |
| 2024-05-20 | 2024-06-17 | 4.04 |
| 2024-05-16 | 2024-05-19 | 1130.77 |
| 2024-04-23 | 2024-05-15 | 755.46 |
| 2024-04-16 | 2024-04-22 | 750.62 |
| 2024-03-18 | 2024-04-15 | 375.31 |
| 2024-02-19 | 2024-02-26 | 380.66 |
| 2024-01-23 | 2024-02-18 | 5.35 |
| 2023-12-18 | 2023-12-20 | 350.47 |
| 2023-11-24 | 2023-12-14 | 310.40 |
| 2023-11-16 | 2023-11-23 | 350.47 |
| 2023-10-25 | 2023-10-29 | 346.98 |
| 2023-10-24 | 2023-10-24 | 357.99 |
| 2023-10-20 | 2023-10-23 | 350.47 |
| 2023-10-17 | 2023-10-19 | 696.69 |
| 2023-09-26 | 2023-10-16 | 346.22 |
| 2023-09-18 | 2023-09-25 | 350.47 |
| 2023-08-17 | 2023-08-21 | 100.15 |
| 2023-07-27 | 2023-08-16 | 4.93 |
| 2023-07-26 | 2023-07-26 | 350.78 |
| 2023-07-24 | 2023-07-25 | 356.89 |
| 2023-07-18 | 2023-07-23 | 351.84 |
| 2023-05-16 | 2023-05-24 | 705.80 |
| 2023-05-02 | 2023-05-15 | 355.33 |
| 2023-04-25 | 2023-04-28 | 355.33 |
| 2023-04-18 | 2023-04-24 | 350.47 |
| 2023-03-16 | 2023-03-26 | 419.50 |
| 2023-03-10 | 2023-03-15 | 40.81 |
| 2023-02-28 | 2023-03-09 | 545.47 |
| 2023-02-17 | 2023-02-27 | 549.69 |
| 2023-02-06 | 2023-02-16 | 20.55 |
| 2023-01-23 | 2023-02-03 | 20.55 |
| 2022-12-16 | 2023-01-03 | 1393.09 |
| 2022-11-21 | 2022-12-15 | 932.80 |
| 2022-11-17 | 2022-11-18 | 932.80 |
| 2022-10-26 | 2022-11-16 | 472.51 |
| 2022-10-24 | 2022-10-25 | 473.48 |
| 2022-10-18 | 2022-10-23 | 460.29 |
| 2022-09-16 | 2022-10-04 | 1110.31 |
| 2022-08-23 | 2022-09-15 | 547.77 |
| 2022-07-25 | 2022-07-27 | 410.82 |
| 2022-07-18 | 2022-07-24 | 407.28 |
| 2022-06-16 | 2022-06-20 | 392.50 |
| 2022-05-17 | 2022-05-18 | 650.73 |
| 2022-04-25 | 2022-05-16 | 242.82 |
| 2022-04-19 | 2022-04-24 | 240.69 |
| 2022-03-16 | 2022-03-16 | 372.79 |
| 2022-02-17 | 2022-02-17 | 528.84 |
| 2022-02-01 | 2022-02-16 | 0.78 |
| 2022-01-28 | 2022-01-31 | 299.62 |
| 2022-01-27 | 2022-01-27 | 324.39 |
| 2022-01-18 | 2022-01-26 | 323.61 |
| 2021-12-16 | 2021-12-22 | 323.61 |
| 2021-11-16 | 2021-11-18 | 10.67 |
| 2021-09-16 | 2021-09-21 | 704.62 |
Inžinerinių tinklų projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 1104.84 |
| 2026-06-01 | 2026-06-02 | 1119.8 |
| 2026-05-31 | 2026-05-31 | 1118.0 |
| 2026-05-28 | 2026-05-30 | 1118.04 |
| 2026-04-19 | 2026-04-20 | 51.98 |
| 2026-04-15 | 2026-04-18 | 51.95 |
| 2026-04-14 | 2026-04-14 | 51.0 |
| 2026-03-13 | 2026-03-13 | 105.15 |
| 2026-02-16 | 2026-02-16 | 255.48 |
| 2026-02-03 | 2026-02-15 | 348.4 |
| 2026-01-29 | 2026-02-02 | 347.89 |
| 2026-01-27 | 2026-01-28 | 86.89 |
| 2026-01-23 | 2026-01-26 | 86.87 |
| 2026-01-22 | 2026-01-22 | 84.77 |
| 2026-01-18 | 2026-01-21 | 2.13 |
| 2026-01-17 | 2026-01-17 | 1.69 |
| 2026-01-16 | 2026-01-16 | 409.68 |
| 2026-01-13 | 2026-01-15 | 409.53 |
| 2026-01-08 | 2026-01-12 | 408.21 |
| 2026-01-01 | 2026-01-07 | 411.36 |
| 2025-12-08 | 2025-12-18 | 0.19 |
| 2025-12-06 | 2025-12-07 | 0.31 |
| 2025-12-05 | 2025-12-05 | 114.23 |
| 2025-12-03 | 2025-12-04 | 89.74 |
| 2025-11-28 | 2025-12-02 | 0.05 |
| 2025-11-12 | 2025-11-25 | 0.55 |
| 2025-11-08 | 2025-11-11 | 95.33 |
| 2025-11-02 | 2025-11-07 | 2.93 |
| 2025-10-30 | 2025-11-01 | 0.55 |
| 2025-10-02 | 2025-10-22 | 0.55 |
| 2025-09-28 | 2025-10-01 | 415.13 |
| 2025-06-20 | 2025-06-23 | 0.18 |
| 2025-06-14 | 2025-06-19 | 0.16 |
| 2025-06-12 | 2025-06-13 | 3.96 |
| 2025-06-10 | 2025-06-11 | 3.72 |
| 2025-06-02 | 2025-06-09 | 289.66 |
| 2025-05-24 | 2025-06-01 | 287.12 |
| 2025-05-01 | 2025-05-23 | 503.12 |
| 2025-04-30 | 2025-04-30 | 502.98 |
| 2025-04-28 | 2025-04-29 | 502.42 |
| 2025-03-28 | 2025-04-27 | 0.42 |
| 2025-03-08 | 2025-03-27 | 0.1 |
| 2025-03-06 | 2025-03-07 | 66.22 |
| 2025-03-02 | 2025-03-05 | 0.1 |
| 2025-02-20 | 2025-02-21 | 3.56 |
| 2025-01-30 | 2025-02-05 | 5.56 |
| 2025-01-29 | 2025-01-29 | 241.88 |
| 2025-01-23 | 2025-01-28 | 241.36 |
| 2025-01-13 | 2025-01-22 | 393.36 |
| 2025-01-08 | 2025-01-12 | 392.86 |
| 2025-01-01 | 2025-01-07 | 392.16 |
| 2024-12-31 | 2024-12-31 | 389.96 |
| 2024-12-29 | 2024-12-30 | 390.2 |
| 2024-12-10 | 2024-12-28 | 478.2 |
| 2024-12-03 | 2024-12-09 | 477.03 |
| 2024-11-28 | 2024-12-02 | 476.51 |
| 2024-11-20 | 2024-11-27 | 0.38 |
| 2024-11-06 | 2024-11-19 | 68.74 |
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 tinklu projektai, UAB (code 301533171) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, revenue increased to €33.5K from €17.6K in 2024 and €18.0K in 2023, showing a clear two-year expansion in sales. Profitability remained modest: the company reported a net loss of €609 in 2025 after a small net profit of €68 in 2024 and a loss of €11.3K in 2023. The 2025 profit margin was -1.8%, indicating operations were close to break-even but still slightly loss-making. Total assets rose to €8.2K in 2025, up from €5.5K in 2024 and €4.2K in 2023, while equity stayed negative at -€30.5K and liabilities were €52.6K. Asset turnover reached 4.09x, suggesting revenue was generated efficiently relative to the asset base. Revenue per employee was €16.8K, and profit per employee was -€304.