INŽINERINĖ GRUPĖ - 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 | 93,233 | 80,621 | 22,585 | 8,522 | 3,221,535 | 5,990,253 | 525,840 | 203,938 |
| Profit before tax | - | - | - | - | 813,071 | 1,621,003 | -59,773 | -150,708 |
| Net profit | 6,221 | -20,939 | -23,120 | -232,097 | 728,421 | 1,377,412 | -59,773 | -150,708 |
| Equity | 7,377 | -13,562 | -36,682 | -268,779 | 459,642 | 1,837,054 | 1,777,281 | 1,626,573 |
| Liabilities | 31,987 | 145,777 | 730,158 | 4,269,822 | 4,892,007 | 2,003,961 | 1,115,909 | 1,474,589 |
| Non-current assets | 53,428 | 122,373 | 118,621 | 404,671 | 134,041 | 222,313 | 210,420 | 140,571 |
| Current assets | 13,083 | 25,662 | 578,890 | 3,594,901 | 5,212,359 | 3,620,331 | 2,685,668 | 2,958,053 |
| Total assets | 66,511 | 148,035 | 697,511 | 3,999,572 | 5,346,400 | 3,842,644 | 2,896,088 | 3,098,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,265,005 | 236,137 | 34,764 |
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Financial indicators
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| Revenue change y/y | +9.4% | -13.5% | -72.0% | -62.3% | +37702.6% | +85.9% | -91.2% | -61.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | -14.1% | -3.3% | -5.8% | 13.6% | 35.8% | -2.1% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | - | - | - | 158.5% | 75.0% | -3.4% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -26.0% | -102.4% | -2723.5% | 22.6% | 23.0% | -11.4% | -73.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 25.2% | 27.1% | -11.4% | -73.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | - | - | - | 10.6 | 1.1 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,119 | 16,397 | 18,068 | 8,522 | 1,757,233 | 4,492,802 | 525,840 | 143,953 |
Sales revenue
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INŽINERINĖ GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-20 | 1223.32 |
| 2024-09-30 | 2024-09-30 | 1809.31 |
| 2024-09-26 | 2024-09-29 | 3688.32 |
| 2024-09-25 | 2024-09-25 | 3689.99 |
| 2024-09-23 | 2024-09-24 | 3689.99 |
| 2024-09-19 | 2024-09-22 | 3700.73 |
| 2024-09-17 | 2024-09-18 | 3711.47 |
| 2024-09-16 | 2024-09-16 | 2458.30 |
| 2024-09-13 | 2024-09-15 | 2462.53 |
| 2024-09-12 | 2024-09-12 | 2468.25 |
| 2024-09-11 | 2024-09-11 | 2590.46 |
| 2024-09-10 | 2024-09-10 | 2603.90 |
| 2024-09-09 | 2024-09-09 | 2605.36 |
| 2024-09-05 | 2024-09-08 | 2621.26 |
| 2024-09-03 | 2024-09-04 | 2740.95 |
| 2024-08-30 | 2024-09-02 | 2752.04 |
| 2024-08-26 | 2024-08-29 | 2941.62 |
| 2024-08-20 | 2024-08-25 | 2943.49 |
| 2024-08-19 | 2024-08-19 | 2951.67 |
| 2024-08-16 | 2024-08-18 | 1695.75 |
| 2024-08-14 | 2024-08-15 | 1698.39 |
| 2024-08-12 | 2024-08-13 | 1699.18 |
| 2024-08-08 | 2024-08-11 | 1705.59 |
| 2024-08-06 | 2024-08-07 | 1710.14 |
| 2024-08-05 | 2024-08-05 | 1817.35 |
| 2024-07-30 | 2024-08-04 | 1817.67 |
| 2024-07-26 | 2024-07-29 | 1818.76 |
| 2024-07-25 | 2024-07-25 | 1820.96 |
| 2024-07-16 | 2024-07-24 | 1826.13 |
| 2024-06-18 | 2024-07-15 | 568.43 |
| 2024-06-13 | 2024-06-13 | 568.73 |
| 2024-05-30 | 2024-06-12 | 644.73 |
| 2024-05-16 | 2024-05-29 | 2056.73 |
| 2024-04-16 | 2024-05-15 | 799.03 |
| 2024-03-18 | 2024-04-09 | 875.33 |
| 2024-03-04 | 2024-03-17 | 875.63 |
| 2024-02-19 | 2024-03-03 | 951.63 |
| 2024-02-02 | 2024-02-13 | 951.93 |
| 2024-01-16 | 2024-02-01 | 1027.93 |
| 2024-01-15 | 2024-01-15 | 192.31 |
| 2024-01-02 | 2024-01-11 | 1032.31 |
| 2023-12-29 | 2024-01-01 | 1108.31 |
| 2023-12-18 | 2023-12-28 | 1948.31 |
| 2023-12-06 | 2023-12-17 | 1112.69 |
| 2023-11-16 | 2023-12-05 | 1188.69 |
| 2023-11-15 | 2023-11-15 | 353.07 |
| 2023-11-10 | 2023-11-14 | 1190.07 |
| 2023-10-17 | 2023-11-09 | 1342.07 |
| 2023-10-10 | 2023-10-16 | 506.45 |
| 2023-09-18 | 2023-10-09 | 1343.45 |
| 2023-09-15 | 2023-09-17 | 507.83 |
| 2023-09-01 | 2023-09-14 | 1344.83 |
| 2023-08-17 | 2023-08-31 | 1420.83 |
| 2023-08-11 | 2023-08-16 | 585.21 |
| 2023-08-03 | 2023-08-10 | 1425.21 |
| 2023-07-18 | 2023-08-02 | 1501.21 |
| 2023-07-14 | 2023-07-17 | 665.59 |
| 2023-06-16 | 2023-07-13 | 1521.59 |
| 2023-06-09 | 2023-06-13 | 748.95 |
| 2023-06-01 | 2023-06-08 | 1885.95 |
| 2023-05-26 | 2023-05-31 | 1961.95 |
| 2023-05-16 | 2023-05-25 | 2272.43 |
| 2023-05-04 | 2023-05-15 | 1135.36 |
| 2023-05-02 | 2023-05-03 | 1211.36 |
| 2023-04-18 | 2023-04-28 | 1211.36 |
| 2023-04-14 | 2023-04-17 | 375.74 |
| 2023-03-31 | 2023-04-13 | 1211.74 |
| 2023-03-28 | 2023-03-30 | 1287.74 |
| 2023-03-16 | 2023-03-27 | 1284.81 |
| 2023-03-01 | 2023-03-15 | 1286.19 |
| 2023-02-17 | 2023-02-28 | 1362.19 |
| 2023-02-13 | 2023-02-16 | 602.54 |
| 2023-02-07 | 2023-02-12 | 1362.54 |
| 2023-02-06 | 2023-02-06 | 1438.54 |
| 2023-01-17 | 2023-02-03 | 1438.54 |
| 2023-01-13 | 2023-01-16 | 1359.95 |
| 2023-01-02 | 2023-01-12 | 1438.95 |
| 2022-12-28 | 2023-01-01 | 2090.73 |
| 2022-12-16 | 2022-12-27 | 2916.73 |
| 2022-12-02 | 2022-12-15 | 2091.44 |
| 2022-11-21 | 2022-12-01 | 2243.44 |
| 2022-11-17 | 2022-11-18 | 2243.44 |
| 2022-11-14 | 2022-11-16 | 1418.15 |
| 2022-11-09 | 2022-11-13 | 2244.15 |
| 2022-10-18 | 2022-11-08 | 2320.15 |
| 2022-10-13 | 2022-10-17 | 1494.86 |
| 2022-10-03 | 2022-10-12 | 2317.86 |
| 2022-09-16 | 2022-10-02 | 2393.86 |
| 2022-09-15 | 2022-09-15 | 1568.57 |
| 2022-09-01 | 2022-09-14 | 2301.57 |
| 2022-08-23 | 2022-08-31 | 2377.57 |
| 2022-08-12 | 2022-08-22 | 1552.28 |
| 2022-08-01 | 2022-08-11 | 2378.28 |
| 2022-07-18 | 2022-07-31 | 2454.28 |
| 2022-07-15 | 2022-07-17 | 1628.99 |
| 2022-07-05 | 2022-07-14 | 2454.99 |
| 2022-06-16 | 2022-07-04 | 2530.99 |
| 2022-06-15 | 2022-06-15 | 1705.70 |
| 2022-06-03 | 2022-06-14 | 2531.70 |
| 2022-05-17 | 2022-06-02 | 2607.70 |
| 2022-05-16 | 2022-05-16 | 1782.41 |
| 2022-05-03 | 2022-05-15 | 2608.41 |
| 2022-04-19 | 2022-05-02 | 2684.41 |
| 2022-04-15 | 2022-04-18 | 1859.12 |
| 2022-04-01 | 2022-04-14 | 2685.12 |
| 2022-03-16 | 2022-03-31 | 2761.12 |
| 2022-03-15 | 2022-03-15 | 2440.82 |
| 2022-02-17 | 2022-03-14 | 2837.82 |
| 2022-02-15 | 2022-02-16 | 2479.83 |
| 2022-02-04 | 2022-02-14 | 2837.83 |
| 2022-01-18 | 2022-02-03 | 2913.83 |
| 2022-01-17 | 2022-01-17 | 2555.84 |
| 2022-01-03 | 2022-01-16 | 2913.84 |
| 2021-12-16 | 2022-01-02 | 2989.84 |
| 2021-12-10 | 2021-12-15 | 2631.85 |
| 2021-12-03 | 2021-12-09 | 2989.85 |
| 2021-11-16 | 2021-12-02 | 3065.85 |
| 2021-11-15 | 2021-11-15 | 2707.86 |
| 2021-11-03 | 2021-11-14 | 3065.86 |
| 2021-10-18 | 2021-11-02 | 3141.86 |
| 2021-10-13 | 2021-10-17 | 2783.87 |
| 2021-10-12 | 2021-10-12 | 3141.87 |
| 2021-10-05 | 2021-10-11 | 3156.87 |
| 2021-09-16 | 2021-10-04 | 3217.87 |
INŽINERINĖ GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-13 | 17664.34 |
| 2026-04-30 | 2026-04-30 | 17650.57 |
| 2026-03-08 | 2026-03-11 | 3059.64 |
| 2026-03-02 | 2026-03-07 | 992.12 |
| 2026-02-27 | 2026-03-01 | 989.26 |
| 2026-02-21 | 2026-02-26 | 1216.26 |
| 2026-02-03 | 2026-02-20 | 3.26 |
| 2026-01-30 | 2026-02-02 | 21627.91 |
| 2026-01-29 | 2026-01-29 | 21622.29 |
| 2025-11-28 | 2025-11-28 | 18637.73 |
| 2025-05-31 | 2025-06-10 | 190.28 |
| 2025-05-29 | 2025-05-30 | 191.04 |
| 2025-04-28 | 2025-04-28 | 195.84 |
| 2025-04-09 | 2025-04-27 | 3.84 |
| 2025-04-02 | 2025-04-08 | 983.4 |
| 2025-03-20 | 2025-04-01 | 979.56 |
| 2024-10-10 | 2024-10-16 | 2025.54 |
| 2024-10-08 | 2024-10-09 | 88.44 |
| 2024-10-06 | 2024-10-07 | 8136.52 |
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 GRUPE, UAB, code 302673361, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €203.9K and recorded a net loss of €150.7K, which translated into a negative profit margin of -73.9%. This followed a marked weakening from 2023, when revenue stood at €5.99M and net profit reached €1.38M, and from 2024, when revenue dropped to €525.8K and the company posted a €59.8K loss. The balance sheet in 2025 showed total assets of €3.10M, equity of €1.63M and liabilities of €1.47M. The equity ratio was 52.5% and debt-to-equity was 0.91, indicating a relatively balanced capital structure despite the loss. Efficiency indicators were weak, with asset turnover at 0.07x, return on equity at -9.3% and return on assets at -4.9%. Revenue per employee was €203.9K, while profit per employee was negative at €150.7K.