Engineering system solutions, UAB - financials and debts
Company age: 13 y. 8 mo.
Engineering system solutions - 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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Financial data
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| Sales revenue | 4,225,918 | 911,328 | 551,445 | 1,672,853 | 1,022,483 | 1,292,929 | 1,039,793 | 1,279,729 |
| Profit before tax | 125,436 | 117,064 | 79,581 | 55,728 | 33,376 | 119,825 | 92,929 | 132,690 |
| Net profit | 103,379 | 99,223 | 66,540 | 46,109 | 25,633 | 102,123 | 78,071 | 104,492 |
| Equity | 555,608 | 654,831 | 721,371 | 708,657 | 616,643 | 659,943 | 679,190 | 724,859 |
| Liabilities | 669,437 | 68,058 | 666,725 | 863,084 | 593,390 | 521,251 | 170,701 | 223,255 |
| Non-current assets | 30,200 | 22,904 | 23,833 | 19,716 | 13,946 | 22,206 | 20,887 | 16,763 |
| Current assets | 1,179,775 | 685,225 | 1,353,393 | 1,542,515 | 1,188,395 | 1,143,255 | 807,150 | 906,902 |
| Total assets | 1,209,975 | 708,129 | 1,377,226 | 1,562,231 | 1,202,341 | 1,165,461 | 828,037 | 923,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 145,587 | 137,617 | 317,738 |
| Social insurance contributions | - | - | - | - | - | 99,600 | 99,206 | 205,666 |
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Financial indicators
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| Revenue change y/y | -33.4% | -78.4% | -39.5% | +203.4% | -38.9% | +26.4% | -19.6% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 14.0% | 4.8% | 3.0% | 2.1% | 8.8% | 9.4% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 15.2% | 9.2% | 6.5% | 4.2% | 15.5% | 11.5% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 10.9% | 12.1% | 2.8% | 2.5% | 7.9% | 7.5% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 12.8% | 14.4% | 3.3% | 3.3% | 9.3% | 8.9% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.1 | 0.9 | 1.2 | 1.0 | 0.8 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 342,643 | 70,102 | 41,882 | 116,036 | 63,246 | 80,390 | 71,710 | 45,434 |
Sales revenue
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Engineering system solutions - Social security debts
The company had no debts to Sodra
Engineering system solutions - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Engineering system solutions, UAB (code 302986395) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €1.28M and net profit of €104.5K, with a profit margin of 8.2%. Revenue increased by 23.1% year on year in 2025, recovering from €1.04M in 2024 after €1.29M in 2023, so the three-year pattern shows a dip in 2024 followed by a return to earlier sales levels. Net profit followed a similar path, moving from €102.1K in 2023 to €78.1K in 2024 and then up to €104.5K in 2025. The balance sheet also strengthened, with total assets rising to €923.7K in 2025 from €828.0K in 2024, while equity increased to €724.9K and liabilities stood at €223.3K. Key indicators for 2025 show ROE of 14.4%, ROA of 11.3%, a debt-to-equity ratio of 0.31, and asset turnover of 1.39x. Revenue per employee was €45.7K, indicating moderate productivity.