Inžinerijos centras - 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 | 191,800 | 175,658 | 302,053 | 328,751 | 457,720 | 457,622 | 428,038 | 309,462 |
| Profit before tax | 47,113 | 35,521 | 94,892 | 108,799 | 98,486 | 126,660 | 18,872 | -17,923 |
| Net profit | 49,437 | 37,297 | 99,637 | 91,295 | 83,462 | 106,141 | 16,031 | -17,923 |
| Equity | 121,100 | 153,010 | 243,260 | 342,059 | 384,668 | 347,549 | 304,757 | 286,835 |
| Liabilities | 8,712 | 6,487 | 14,702 | 31,031 | 39,751 | 136,841 | 72,898 | 67,399 |
| Non-current assets | 22,741 | 36,028 | 65,421 | 98,625 | 82,712 | 119,742 | 184,981 | 67,630 |
| Current assets | 105,732 | 123,469 | 192,541 | 274,465 | 341,707 | 364,648 | 192,674 | 286,604 |
| Total assets | 128,473 | 159,497 | 257,962 | 373,090 | 424,419 | 484,390 | 377,655 | 354,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,253 | 121,009 | 37,578 |
| Social insurance contributions | - | - | - | - | - | 20,330 | 17,105 | 11,661 |
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Financial indicators
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| Revenue change y/y | +34.7% | -8.4% | +72.0% | +8.8% | +39.2% | 0.0% | -6.5% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.5% | 23.4% | 38.6% | 24.5% | 19.7% | 21.9% | 4.2% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.8% | 24.4% | 41.0% | 26.7% | 21.7% | 30.5% | 5.3% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | 21.2% | 33.0% | 27.8% | 18.2% | 23.2% | 3.7% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 20.2% | 31.4% | 33.1% | 21.5% | 27.7% | 4.4% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,770 | 27,375 | 36,247 | 40,255 | 55,481 | 57,805 | 76,664 | 61,892 |
Sales revenue
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Inžinerijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.44 |
| 2026-05-03 | 2026-05-11 | 0.44 |
| 2026-04-24 | 2026-04-29 | 0.44 |
| 2023-05-16 | 2023-05-18 | 9.58 |
| 2023-04-18 | 2023-04-19 | 1242.00 |
| 2022-07-18 | 2022-07-19 | 224.23 |
| 2022-03-16 | 2022-03-17 | 41.04 |
| 2021-11-16 | 2021-12-09 | 0.09 |
| 2021-11-05 | 2021-11-14 | 0.22 |
| 2021-09-16 | 2021-09-19 | 6.43 |
Inžinerijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 155.97 |
| 2025-11-02 | 2025-11-09 | 327.11 |
| 2025-10-30 | 2025-11-01 | 324.3 |
| 2025-09-30 | 2025-09-30 | 2239.26 |
| 2025-09-28 | 2025-09-29 | 2237.76 |
| 2025-05-29 | 2025-05-30 | 0.08 |
| 2025-05-19 | 2025-05-19 | 287.84 |
| 2025-05-17 | 2025-05-18 | 286.54 |
| 2025-03-20 | 2025-03-24 | 0.24 |
| 2025-02-28 | 2025-03-07 | 0.24 |
| 2025-01-18 | 2025-01-23 | 34.85 |
| 2024-12-08 | 2024-12-11 | 2.85 |
| 2024-12-03 | 2024-12-07 | 2.86 |
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.
Inžinerijos centras, UAB, code 303172990, is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated €309.5K in revenue, down 27.7% year on year and 32.4% below the 2023 level of €457.6K. Profitability weakened materially over the period: net profit fell from €106.1K in 2023 to €16.0K in 2024 and moved to a net loss of €17.9K in 2025. The 2025 profit margin was -5.8%, compared with 3.7% in 2024 and 23.2% in 2023. Balance sheet size also declined, with total assets decreasing from €484.4K in 2023 to €377.7K in 2024 and €354.2K in 2025. Equity stood at €286.8K in 2025, while liabilities were €67.4K, resulting in a debt-to-equity ratio of 0.23 and an equity ratio of 81.0%. Return on equity was -6.2% and return on assets -5.1% in 2025. Revenue per employee was €61.9K, with a profit per employee of -€3.6K.