Inžinerinių statinių projektai, UAB - financials and debts
Company age: 13 y. 1 mo.
Inžinerinių statinių projektai - 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 | 17,670 | 18,200 | 20,531 | 66,547 | 40,058 | 77,316 | 103,963 | 62,545 |
| Profit before tax | 8,495 | 3,224 | 8,491 | 17,068 | 12,572 | 51,142 | 63,786 | 23,386 |
| Net profit | 8,070 | 3,063 | 8,066 | 16,215 | 11,943 | 48,585 | 60,452 | 21,983 |
| Equity | 11,594 | 14,657 | 22,724 | 38,939 | 50,882 | 51,335 | 63,202 | 24,733 |
| Liabilities | 7,576 | 2,277 | 645 | 13,896 | 6,366 | 11,862 | 7,915 | 3,852 |
| Non-current assets | 14,639 | 12,056 | 9,473 | 6,890 | 4,306 | 1,723 | 1 | 1 |
| Current assets | 4,531 | 4,878 | 13,896 | 45,945 | 52,136 | 60,592 | 70,342 | 27,825 |
| Total assets | 19,170 | 16,934 | 23,369 | 52,835 | 56,442 | 62,315 | 70,343 | 27,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,222 | 30,301 | 22,579 |
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Financial indicators
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| Revenue change y/y | +470.0% | +3.0% | +12.8% | +224.1% | -39.8% | +93.0% | +34.5% | -39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.1% | 18.1% | 34.5% | 30.7% | 21.2% | 78.0% | 85.9% | 79.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.6% | 20.9% | 35.5% | 41.6% | 23.5% | 94.6% | 95.6% | 88.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.7% | 16.8% | 39.3% | 24.4% | 29.8% | 62.8% | 58.1% | 35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.1% | 17.7% | 41.4% | 25.6% | 31.4% | 66.1% | 61.4% | 37.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.0 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,670 | 18,200 | 16,425 | 66,547 | 40,058 | 77,316 | 103,963 | 62,545 |
Sales revenue
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Inžinerinių statinių projektai - Social security debts
The company had no debts to Sodra
Inžinerinių statinių projektai - 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.
Inžineriniu statiniu projektai, UAB (company code 303121978) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €62.5K and net profit of €22.0K, with a profit margin of 35.1%. This followed a stronger 2024, when revenue reached €104.0K and net profit €60.5K, after 2023 results of €77.3K revenue and €48.6K net profit. The latest year therefore shows a clear decline in both turnover and earnings, while the business remained profitable. At the end of 2025, total assets stood at €27.8K, equity at €24.7K and liabilities at €3.9K, indicating a strong equity position and limited leverage. The debt-to-equity ratio was 0.16, and asset turnover was 2.25x. Revenue per employee was €62.5K and profit per employee €22.0K, pointing to solid productivity. Overall, the 2025 profile reflects a smaller operating scale than in the prior two years, but continued profitability and a conservative balance sheet.