Inžinerinė gama, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Inžinerinė gama - 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 - - - 717,320 1,112,293 901,268 585,053 367,197
Profit before tax - - - - - -24,074 -126,490 -214,265
Net profit 0 0 0 99,605 93,225 -29,176 -126,490 -214,265
Equity - - - 99,605 192,830 163,406 36,916 6,544
Liabilities 0 0 0 74,419 113,432 98,288 146,654 70,808
Non-current assets 0 0 0 0 43,673 34,773 25,077 14,364
Current assets 0 0 0 174,024 262,589 226,064 158,493 62,988
Total assets 0 0 0 174,024 306,262 260,837 183,570 77,352
Taxes paid
STI taxes - - - - - 42,358 52,269 14,190
Social insurance contributions - - - - - 57,633 54,842 50,538
Financial indicators
Revenue change y/y - - - - +55.1% -19.0% -35.1% -37.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 57.2% 30.4% -11.2% -68.9% -277.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 100.0% 48.3% -17.9% -342.6% -3274.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 13.9% 8.4% -3.2% -21.6% -58.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -2.7% -21.6% -58.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.7 0.6 0.6 4.0 10.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 99,628 96,026 76,164 47,759 35,824

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inžinerinė gama - Social security debts

From To Debt, €
2026-08-26 2026-08-26 181.25
2026-08-23 2026-08-23 181.25
2026-08-19 2026-08-19 36.11
2026-08-16 2026-08-17 36.11
2026-07-26 2026-08-14 36.11
2026-07-23 2026-07-25 37.09
2026-07-19 2026-07-22 36.11
2026-07-16 2026-07-17 36.11
2026-07-13 2026-07-15 33.98
2026-06-16 2026-07-12 34.28
2026-06-11 2026-06-15 31.85
2026-05-17 2026-06-08 31.85
2026-05-03 2026-05-14 29.42
2026-04-24 2026-04-29 29.42
2026-04-20 2026-04-23 393.83
2026-03-29 2026-04-01 867.57
2026-03-17 2026-03-27 867.57
2026-02-18 2026-02-26 2749.54
2026-02-11 2026-02-11 1345.58
2026-02-10 2026-02-10 1469.17
2026-02-09 2026-02-09 1629.03
2026-02-06 2026-02-08 1651.13
2026-02-04 2026-02-05 1853.97
2026-01-29 2026-02-03 2144.35
2026-01-28 2026-01-28 2226.33
2026-01-27 2026-01-27 2309.31
2026-01-26 2026-01-26 2547.28
2026-01-22 2026-01-25 3448.56
2026-01-16 2026-01-21 3447.11
2025-12-16 2025-12-16 2793.34
2025-05-04 2025-05-12 1.78
2025-04-24 2025-04-29 1.78
2025-04-16 2025-04-16 4301.42
2025-02-18 2025-02-18 3318.17

Inžinerinė gama - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 3.7
2026-06-28 2026-07-01 2729.04
2026-06-03 2026-06-27 2.28
2026-06-01 2026-06-02 1431.54
2026-05-28 2026-05-31 1429.26
2026-05-20 2026-05-27 4.26
2026-05-06 2026-05-19 1.56
2026-05-01 2026-05-05 1988.16
2026-04-30 2026-04-30 1986.6
2026-04-26 2026-04-29 1.6
2026-04-09 2026-04-15 794.16
2026-04-03 2026-04-08 791.72
2026-04-01 2026-04-02 7.69
2026-03-20 2026-03-24 5.25
2026-03-13 2026-03-18 5.25
2026-03-08 2026-03-12 2916.24
2026-03-02 2026-03-07 852.81
2026-02-21 2026-03-01 289.0
2026-02-03 2026-02-16 1951.43
2026-01-29 2026-02-02 1948.93
2026-01-22 2026-01-28 10.93
2026-01-09 2026-01-21 1246.03
2025-08-10 2025-08-14 303.61
2025-08-09 2025-08-09 302.97
2025-08-08 2025-08-08 302.41
2025-04-16 2025-04-17 7.52
2025-04-08 2025-04-15 3486.79
2025-04-02 2025-04-07 3485.2
2025-03-28 2025-04-01 23.48
2025-03-19 2025-03-19 2984.76
2025-03-11 2025-03-18 2961.62
2025-02-12 2025-02-18 600.98
2025-02-05 2025-02-11 2430.98

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 gama, UAB (302556319) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue fell to €367.2K, down from €585.1K in 2024 and €901.3K in 2023, showing a clear three-year contraction. The company remained loss-making throughout the period, with net loss widening from €29.2K in 2023 to €126.5K in 2024 and €214.3K in 2025. The profit margin deteriorated further to -58.4% in 2025. The balance sheet also weakened: total assets declined to €77.4K from €183.6K a year earlier and €260.8K in 2023, while equity fell to €6.5K. Liabilities stood at €70.8K in 2025. The equity ratio was 8.5% and debt-to-equity 10.82x, indicating a highly leveraged capital structure. Asset turnover was 4.75x, and revenue per employee was €36.7K. Returns on equity and assets were deeply negative in 2025, reflecting the very small equity base and ongoing losses.