ENG grupė, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

ENG grupė - 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 3,205 14,196 72,885 66,151 299,131 125,131 39,320 35,131
Profit before tax 412,057 589,368 2,894,043 1,998,531 239,808 31,493 292,419 530,928
Net profit 412,057 589,368 2,894,043 1,998,531 239,808 27,203 282,635 521,206
Equity 740,709 1,330,077 3,124,120 5,230,814 5,470,622 5,597,825 5,880,460 6,401,666
Liabilities 212,383 49,476 934,409 3,609,773 3,775,544 3,649,532 3,507,648 4,188,326
Non-current assets 436,379 634,783 1,058,884 4,856,055 6,154,449 6,341,446 6,313,546 6,978,588
Current assets 515,483 748,308 2,997,076 3,982,199 3,091,302 2,905,095 3,073,733 3,609,694
Total assets 951,862 1,383,091 4,055,960 8,838,254 9,245,751 9,246,541 9,387,279 10,588,282
Taxes paid
STI taxes - - - - - 38,433 46,573 25,937
Social insurance contributions - - - - - 12,087 13,273 14,266
Financial indicators
Revenue change y/y - +342.9% +413.4% -9.2% +352.2% -58.2% -68.6% -10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.3% 42.6% 71.4% 22.6% 2.6% 0.3% 3.0% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.6% 44.3% 92.6% 38.2% 4.4% 0.5% 4.8% 8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 12856.7% 4151.6% 3970.7% 3021.2% 80.2% 21.7% 718.8% 1483.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12856.7% 4151.6% 3970.7% 3021.2% 80.2% 25.2% 743.7% 1511.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.0 0.3 0.7 0.7 0.7 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 452 1,721 7,350 8,919 43,248 20,291 6,553 5,855

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ENG grupė - Social security debts

The company had no debts to Sodra

ENG grupė - 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.
ENG grupe, UAB (code 303006470) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue amounted to €35.1K, which was 10.7% lower than in 2024 and 71.9% below the 2023 level of €125.1K. Over the same period, net profit rose sharply from €27.2K in 2023 to €282.6K in 2024 and €521.2K in 2025, showing a strong upward earnings trend despite the declining turnover base. Because sales were very small, profitability was exceptionally high relative to revenue. At the end of 2025, total assets reached €10.59M, equity stood at €6.40M and liabilities at €4.19M. Equity represented 60.5% of assets, and the debt-to-equity ratio was 0.65. ROE was 8.1% and ROA 4.9%. Long-term assets were €6.98M and short-term assets €3.61M. Revenue per employee was €5.9K, while profit per employee reached €86.9K.