Infrastruktūros projektų grupė, UAB - financials and debts
Company age: 13 y. 11 mo.
Infrastruktūros projektų 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 | - | - | - | - | - | 25,972 | 98,069 | 258,509 |
| Profit before tax | - | - | - | - | - | 14,638 | 24,851 | 6,828 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 13,898 | 23,607 | 6,417 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 16,794 | 40,401 | 46,818 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 8,500 | 6,107 | 7,469 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,896 | 16,223 | 14,553 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 22,398 | 30,147 | 39,730 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 25,294 | 46,370 | 54,283 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 814 | 14,267 | 34,112 |
| Social insurance contributions | - | - | - | - | - | - | 3,875 | 29,659 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +277.6% | +163.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 54.9% | 50.9% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 82.8% | 58.4% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 53.5% | 24.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 56.4% | 25.3% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 25,972 | 45,262 | 35,656 |
Sales revenue
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Infrastruktūros projektų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 1.37 |
| 2025-07-24 | 2025-08-10 | 0.47 |
| 2025-07-16 | 2025-07-21 | 148.25 |
| 2025-05-04 | 2025-05-11 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-02-10 | 2025-02-10 | 0.26 |
| 2025-01-22 | 2025-02-02 | 0.26 |
| 2025-01-16 | 2025-01-19 | 37.97 |
| 2024-11-18 | 2024-12-03 | 50.00 |
| 2024-07-16 | 2024-08-07 | 2.64 |
| 2024-06-25 | 2024-07-07 | 2.64 |
| 2024-05-16 | 2024-06-06 | 2.64 |
| 2024-04-23 | 2024-05-06 | 2.64 |
| 2024-04-16 | 2024-04-22 | 2.38 |
| 2024-03-18 | 2024-04-07 | 2.38 |
| 2024-03-07 | 2024-03-13 | 2.38 |
| 2023-12-18 | 2023-12-18 | 850.80 |
| 2023-11-24 | 2023-11-27 | 348.05 |
| 2022-01-03 | 2022-09-30 | 872.16 |
| 2021-11-03 | 2021-12-31 | 872.16 |
| 2021-08-01 | 2021-10-31 | 872.16 |
Infrastruktūros projektų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 3162.3 |
| 2026-02-03 | 2026-02-16 | 4095.68 |
| 2026-01-31 | 2026-02-02 | 4063.1 |
| 2025-06-30 | 2025-07-20 | 0.28 |
| 2025-06-28 | 2025-06-29 | 0.56 |
| 2025-04-06 | 2025-04-06 | 1300.95 |
| 2025-02-08 | 2025-02-10 | 487.31 |
| 2025-01-10 | 2025-01-10 | 2.43 |
| 2025-01-09 | 2025-01-09 | 1040.11 |
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.
Infrastrukturos projektu grupe, UAB (code 302883349) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue rose to €258.5K from €98.1K in 2024 and €26.0K in 2023, indicating strong multi-year growth. Net profit declined to €6.4K in 2025 from €23.6K in 2024, and the profit margin narrowed to 2.5% from 24.1% a year earlier and 53.5% in 2023. The company remained profitable, but earnings did not keep pace with the sharp increase in turnover. At the end of 2025, total assets stood at €54.3K, equity at €46.8K, and liabilities at €7.5K, showing a solid equity position and moderate leverage. Key ratios for 2025 were an equity ratio of 86.2%, debt-to-equity of 0.16, ROE of 13.7%, ROA of 11.8%, and asset turnover of 4.76x. Revenue per employee was €36.9K and profit per employee €917, suggesting limited profit generation relative to the scale of activity.