Inžinerijos 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 | 149,063 | 212,440 | 130,530 | 184,654 | 296,765 | 523,895 | 482,839 | 406,610 |
| Profit before tax | 3,600 | 10,801 | 13,801 | 2,167 | 27,463 | 18,640 | 20,627 | 44,653 |
| Net profit | 3,535 | 10,248 | 13,098 | 2,050 | 26,075 | 15,801 | 17,506 | 37,310 |
| Equity | 15,353 | 15,602 | 25,170 | 27,220 | 35,795 | 33,596 | 41,102 | 66,412 |
| Liabilities | 6,492 | 10,084 | 9,858 | 13,870 | 13,517 | 25,079 | 23,067 | 33,582 |
| Non-current assets | 3,902 | 2,066 | 1,964 | 3,700 | 31,129 | 29,054 | 16,214 | 34,270 |
| Current assets | 17,943 | 23,620 | 33,064 | 37,390 | 18,183 | 29,621 | 47,955 | 65,724 |
| Total assets | 21,845 | 25,686 | 35,028 | 41,090 | 49,312 | 58,675 | 64,169 | 99,994 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,279 | 78,573 | 74,808 |
| Social insurance contributions | - | - | - | - | - | 30,615 | 36,316 | 36,955 |
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Financial indicators
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| Revenue change y/y | +39.3% | +42.5% | -38.6% | +41.5% | +60.7% | +76.5% | -7.8% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 39.9% | 37.4% | 5.0% | 52.9% | 26.9% | 27.3% | 37.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 65.7% | 52.0% | 7.5% | 72.8% | 47.0% | 42.6% | 56.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 4.8% | 10.0% | 1.1% | 8.8% | 3.0% | 3.6% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 5.1% | 10.6% | 1.2% | 9.3% | 3.6% | 4.3% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,172 | 33,990 | 23,035 | 30,776 | 49,461 | 87,316 | 80,473 | 67,768 |
Sales revenue
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Inžinerijos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-11 | 2.85 |
| 2022-06-16 | 2022-06-29 | 633.67 |
Inžinerijos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-20 | 4.54 |
| 2026-08-02 | 2026-08-06 | 1502.14 |
| 2026-07-22 | 2026-08-01 | 112.56 |
| 2026-05-26 | 2026-05-26 | 305.67 |
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.
Inžinerijos projektai, UAB (code 302307652) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €406.6K and net profit of €37.3K, corresponding to a profit margin of 9.2%. Revenue declined by 15.8% year on year in 2025, extending the downward trajectory from €523.9K in 2023 to €482.8K in 2024 and then to €406.6K in 2025. Profitability moved in the opposite direction, rising from €15.8K in 2023 to €17.5K in 2024 and €37.3K in 2025. The balance sheet strengthened during the period: total assets reached €100.0K in 2025, supported by equity of €66.4K and liabilities of €33.6K. The equity ratio stood at 66.4%, while debt-to-equity was 0.51. Asset turnover was 4.07x, ROE was 56.2% and ROA was 37.3%. Revenue per employee was €67.8K, with profit per employee of €6.2K.