Inžinerinė ekologija, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

Inžinerinė ekologija - 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 1,139,757 1,790,045 2,052,200 1,429,800 1,498,028 1,441,338 2,042,721 1,661,294
Profit before tax 25,321 166,675 186,333 -285,775 55,790 49,520 188,640 172,701
Net profit 21,118 141,309 156,550 -299,146 46,450 39,282 157,824 142,917
Equity 382,773 512,082 433,336 134,190 180,640 219,922 377,746 473,898
Liabilities 143,764 254,439 234,319 422,066 302,168 526,838 296,327 393,937
Non-current assets 85,455 54,686 29,464 16,490 53,953 65,080 97,898 121,746
Current assets 437,671 709,510 635,517 537,925 426,557 678,315 570,284 738,945
Total assets 523,126 764,196 664,981 554,415 480,510 743,395 668,182 860,691
Taxes paid
STI taxes - - - - - 107,447 79,393 209,202
Social insurance contributions - - - - - 72,153 72,967 76,712
Financial indicators
Revenue change y/y -45.3% +57.1% +14.6% -30.3% +4.8% -3.8% +41.7% -18.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 18.5% 23.5% -54.0% 9.7% 5.3% 23.6% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.5% 27.6% 36.1% -222.9% 25.7% 17.9% 41.8% 30.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 7.9% 7.6% -20.9% 3.1% 2.7% 7.7% 8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 9.3% 9.1% -20.0% 3.7% 3.4% 9.2% 10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.5 3.1 1.7 2.4 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 95,644 167,816 186,564 129,982 136,184 130,046 181,575 152,179

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inžinerinė ekologija - Social security debts

From To Debt, €
2026-05-03 2026-05-11 0.23
2026-04-24 2026-04-29 0.23
2022-11-21 2022-12-12 0.09
2022-11-17 2022-11-18 0.09
2022-10-18 2022-11-07 0.09
2022-09-16 2022-10-10 0.09
2022-08-23 2022-09-06 0.09
2022-07-28 2022-08-08 0.13
2022-06-09 2022-06-09 0.65
2022-05-17 2022-06-06 0.65
2022-04-25 2022-05-11 0.65

Inžinerinė ekologija - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-15 0.16
2025-10-30 2025-11-25 0.16
2025-09-19 2025-09-23 0.04
2025-09-10 2025-09-12 0.04
2025-03-02 2025-03-02 0.71
2025-02-28 2025-03-01 0.08
2025-01-25 2025-01-27 7.0
2024-12-30 2024-12-30 7509.0
2024-11-28 2024-11-28 35000.0

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 ekologija, UAB (code 302498830) is a Private Limited Liability Company operating in the wholesale of other chemical products. In 2025, the latest financial year, the company generated revenue of €1.66M and net profit of €142.9K, with a profit margin of 8.6%. Revenue declined by 18.7% year on year from €2.04M in 2024, but remained above the 2023 level of €1.44M, showing a two-year increase of 15.3%. Net profit followed a similar path, rising from €39.3K in 2023 to €157.8K in 2024 and then easing to €142.9K in 2025. The balance sheet strengthened further in 2025, with total assets of €860.7K, equity of €473.9K and liabilities of €393.9K. Equity accounted for 55.1% of assets, while debt-to-equity stood at 0.83. Return on equity was 30.2% and return on assets 16.6%, supported by an asset turnover of 1.93x. Revenue per employee reached €166.1K, and profit per employee €14.3K, indicating solid operating productivity.