Inžinerijos servisas, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Inžinerijos servisas - 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 122,189 45,831 2,994 2,397 627,319 2,102,005 1,719,397 2,810,798
Profit before tax - - - -3,206 13,715 51,581 40,360 63,537
Net profit 2,272 1,147 6,537 -3,206 12,138 43,671 33,886 52,834
Equity 11,969 13,116 19,653 16,447 28,585 72,256 106,142 158,976
Liabilities 69,636 18,257 6,241 32,241 131,132 528,572 509,791 574,008
Non-current assets 9,970 9,910 2,779 2,001 85 15,679 34,225 43,403
Current assets 71,635 21,395 23,115 46,687 159,632 585,149 581,708 689,581
Total assets 81,605 31,305 25,894 48,688 159,717 600,828 615,933 732,984
Taxes paid
STI taxes - - - - - 213,527 346,396 337,120
Social insurance contributions - - - - - 19,038 40,452 48,457
Financial indicators
Revenue change y/y +55.7% -62.5% -93.5% -19.9% +26071.0% +235.1% -18.2% +63.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 3.7% 25.2% -6.6% 7.6% 7.3% 5.5% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.0% 8.7% 33.3% -19.5% 42.5% 60.4% 31.9% 33.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 2.5% 218.3% -133.8% 1.9% 2.1% 2.0% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -133.8% 2.2% 2.5% 2.3% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.8 1.4 0.3 2.0 4.6 7.3 4.8 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,911 32,351 2,994 2,397 278,808 427,524 136,641 198,409

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inžinerijos servisas - Social security debts

The amount of overdue SODRA debt for the company Inžinerijos servisas as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-15 0.01
2026-08-26 2026-09-02 0.01
2026-08-23 2026-08-23 0.01
2026-08-19 2026-08-19 0.01
2026-07-29 2026-07-30 7364.27
2026-07-23 2026-07-28 7762.49
2026-07-19 2026-07-22 7760.03
2026-07-16 2026-07-17 7760.03
2026-06-16 2026-06-21 495.27
2026-02-26 2026-03-01 8.23
2026-02-18 2026-02-25 0.01
2025-07-24 2025-08-03 9.28
2025-06-19 2025-06-25 1.41
2025-05-16 2025-05-22 4597.64
2025-04-16 2025-04-17 3659.40
2025-03-18 2025-03-18 2818.48
2025-02-10 2025-02-10 12.16
2025-01-22 2025-02-03 12.16
2024-11-26 2024-12-01 1055.51
2024-11-18 2024-11-25 3618.88
2024-06-18 2024-07-04 0.01
2024-04-23 2024-05-14 4.84
2024-04-16 2024-04-18 3722.02
2024-03-18 2024-03-19 201.64
2024-01-23 2024-03-14 6.32
2023-12-18 2023-12-20 3528.92
2023-10-24 2023-11-08 13.77
2023-09-18 2023-09-25 3928.12
2023-09-01 2023-09-03 232.84
2023-08-31 2023-08-31 1255.16
2023-08-17 2023-08-30 1262.67
2023-02-06 2023-02-06 0.06
2023-01-23 2023-02-03 0.06
2022-11-17 2022-11-18 33.00
2022-02-17 2022-03-08 0.01
2022-01-28 2022-02-14 0.01
2021-11-16 2021-12-15 0.70

Inžinerijos servisas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Inžinerijos servisas is: 45,368 €

From To Overdue, €
2026-09-01 2026-09-02 45368.48
2026-08-28 2026-08-31 46108.25
2026-08-26 2026-08-27 39.25
2026-07-21 2026-07-26 5408.54
2026-06-30 2026-06-30 8310.72
2026-06-28 2026-06-29 13639.0
2026-06-05 2026-06-05 458.99
2026-06-04 2026-06-04 27.08
2026-06-01 2026-06-02 50239.83
2026-05-28 2026-05-31 50172.13
2026-02-03 2026-02-16 46784.75
2026-01-29 2026-02-02 46724.0
2026-01-18 2026-01-20 38.2
2026-01-14 2026-01-14 3409.88
2026-01-13 2026-01-13 17235.47
2026-01-08 2026-01-12 21468.58
2026-01-01 2026-01-07 27354.92
2025-12-31 2025-12-31 0.7
2025-12-30 2025-12-30 1.36
2025-12-18 2025-12-23 643.03
2025-11-18 2025-11-18 173.94
2025-11-14 2025-11-17 172.63
2025-11-09 2025-11-09 170.85
2025-11-07 2025-11-08 13962.95
2025-11-06 2025-11-06 13985.87
2025-11-02 2025-11-05 29665.84
2025-10-30 2025-11-01 29635.0
2025-10-05 2025-10-05 57896.22
2025-10-02 2025-10-04 58743.93
2025-09-28 2025-10-01 58667.68
2025-05-30 2025-05-30 37460.0
2025-05-29 2025-05-29 37439.78
2025-05-20 2025-05-20 117.32
2025-05-19 2025-05-19 114.68
2025-05-17 2025-05-18 104.29
2025-05-07 2025-05-16 103.9
2025-05-06 2025-05-06 38588.9
2025-05-01 2025-05-05 38536.95
2025-04-28 2025-04-30 38485.0
2025-04-18 2025-04-18 0.39
2025-04-02 2025-04-02 77.09
2025-03-29 2025-04-01 8982.49
2025-01-01 2025-01-01 9.61
2024-12-30 2024-12-30 12859.2
2024-12-22 2024-12-29 2.2
2024-12-21 2024-12-21 20.13
2024-12-19 2024-12-20 2056.02
2024-12-18 2024-12-18 794.8
2024-12-17 2024-12-17 795.32
2024-12-03 2024-12-03 805.89
2024-11-28 2024-12-02 802.66
2024-11-26 2024-11-27 108.66
2024-11-24 2024-11-25 2418.68
2024-11-23 2024-11-23 2332.85
2024-11-22 2024-11-22 2321.99
2024-11-20 2024-11-21 3265.82
2024-11-08 2024-11-19 23880.06

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 servisas, UAB (company code 303522871) is a Private Limited Liability Company operating in building repair and renovation. In the latest financial year, 2025, the company generated revenue of €2.81M and net profit of €52.8K, with a profit margin of 1.9%. Revenue rose by 63.5% year on year in 2025, after falling from €2.10M in 2023 to €1.72M in 2024, showing a recovery above the 2023 level. Net profit followed a similar pattern, declining from €43.7K in 2023 to €33.9K in 2024, then improving in 2025. At year-end 2025, total assets stood at €733.0K, equity at €159.0K and liabilities at €574.0K. The equity ratio was 21.7%, debt-to-equity 3.61, asset turnover 3.83x, ROE 33.2% and ROA 7.2%. Long-term assets increased from €15.7K in 2023 to €43.4K in 2025, while short-term assets reached €689.6K. Revenue per employee was €200.8K and profit per employee €3.8K.