Inžinerija LT, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

Inžinerija LT - 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 912,112 834,739 889,773 1,008,275 1,171,173 1,116,191 617,237 1,021,847
Profit before tax 118,723 -116,754 66,766 63,642 43,061 71,173 750 119,045
Net profit 100,550 -116,754 63,661 60,583 37,666 59,525 230 96,386
Equity 146,302 29,548 93,209 153,792 191,458 215,689 215,919 312,305
Liabilities 248,501 445,424 304,719 310,682 409,614 329,463 305,467 466,804
Non-current assets 142,758 348,030 291,624 312,056 496,125 418,049 433,403 739,679
Current assets 245,012 117,637 101,495 148,730 113,550 139,856 90,707 82,366
Total assets 387,770 465,667 393,119 460,786 609,675 557,905 524,110 822,045
Taxes paid
STI taxes - - - - - 309,340 186,909 82,327
Social insurance contributions - - - - - 122,234 73,169 5,136
Financial indicators
Revenue change y/y +31.9% -8.5% +6.6% +13.3% +16.2% -4.7% -44.7% +65.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.9% -25.1% 16.2% 13.1% 6.2% 10.7% 0.0% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.7% -395.1% 68.3% 39.4% 19.7% 27.6% 0.1% 30.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.0% -14.0% 7.2% 6.0% 3.2% 5.3% 0.0% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.0% -14.0% 7.5% 6.3% 3.7% 6.4% 0.1% 11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 15.1 3.3 2.0 2.1 1.5 1.4 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,566 21,044 26,429 27,561 31,653 32,749 30,991 133,284

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inžinerija LT - Social security debts

From To Debt, €
2025-01-16 2025-01-19 73.91
2024-11-07 2024-11-12 1074.23
2024-11-05 2024-11-06 2074.23
2024-11-04 2024-11-04 2006.95
2024-10-16 2024-11-03 3006.95
2024-10-14 2024-10-15 70.76
2024-10-11 2024-10-13 1409.41
2024-10-10 2024-10-10 1898.03
2024-10-09 2024-10-09 2365.57
2024-10-03 2024-10-08 3826.02
2024-10-02 2024-10-02 3939.62
2024-09-17 2024-10-01 5330.21
2024-09-11 2024-09-12 80.71
2024-09-10 2024-09-10 867.13
2024-09-09 2024-09-09 2909.38
2024-09-06 2024-09-08 3726.86
2024-09-04 2024-09-05 3993.98
2024-08-19 2024-09-03 4286.10
2024-06-18 2024-06-26 658.69

Inžinerija LT - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 1891.78
2025-05-30 2025-06-02 7.96
2025-05-28 2025-05-29 381.45
2025-04-18 2025-04-18 677.14
2025-04-04 2025-04-04 958.21
2025-01-26 2025-01-26 0.0
2025-01-25 2025-01-25 34.19
2025-01-24 2025-01-24 31.01
2025-01-16 2025-01-23 0.0
2025-01-15 2025-01-15 7168.99
2025-01-14 2025-01-14 7167.06
2025-01-10 2025-01-13 7159.34
2025-01-01 2025-01-09 0.0
2024-12-29 2024-12-31 0.0
2024-12-28 2024-12-28 2393.31
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 1123.44
2024-12-15 2024-12-15 1123.44
2024-12-13 2024-12-14 1123.44
2024-12-12 2024-12-12 1123.44
2024-12-11 2024-12-11 1122.84
2024-12-10 2024-12-10 1122.84
2024-12-08 2024-12-09 1380.23
2024-12-07 2024-12-07 3725.23
2024-12-06 2024-12-06 2354.91
2024-12-05 2024-12-05 11253.9
2024-12-04 2024-12-04 11249.3
2024-12-03 2024-12-03 11249.3
2024-12-01 2024-12-02 16212.73
2024-11-29 2024-11-30 16212.8
2024-11-28 2024-11-28 16212.8
2024-11-27 2024-11-27 9056.94
2024-11-26 2024-11-26 10056.94
2024-11-25 2024-11-25 9990.93
2024-11-24 2024-11-24 9990.93
2024-11-22 2024-11-23 9985.69
2024-11-18 2024-11-21 13727.88
2024-11-17 2024-11-17 13715.88
2024-10-16 2024-11-16 11543.97
2024-10-14 2024-10-15 8466.81
2024-10-10 2024-10-13 9188.59
2024-10-09 2024-10-09 10289.4
2024-10-07 2024-10-08 10286.91

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.
Inžinerija LT, UAB (code 302677178) is a Private Limited Liability Company operating in geodesic activities. In the latest financial year, 2025, the company generated revenue of €1.02M and net profit of €96.4K, giving a profit margin of 9.4%. Revenue increased by 65.5% year on year from €617.2K in 2024, while the 2-year comparison still shows a decrease versus 2023, when revenue was €1.12M and net profit €59.5K. The 2024 result was close to break-even, with net profit of only €230. The balance sheet expanded in 2025 to €822.0K in total assets, supported by equity of €312.3K and liabilities of €466.8K. Long-term assets made up most of the asset base at €739.7K, while short-term assets were €82.4K. Key ratios indicate solid profitability and efficient asset use, with ROE at 30.9%, ROA at 11.7%, debt-to-equity at 1.49, and asset turnover at 1.24x. Revenue per employee reached €146.0K and profit per employee €13.8K.