Inžinerijos slėnis, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Inžinerijos slėnis - 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 419,245 473,446 665,037 975,439 873,907 838,079 509,899 512,134
Profit before tax -69,481 -32,791 -18,103 14,015 20,989 - - -
Net profit -69,481 -32,791 -18,103 13,374 20,989 24,150 6,785 141,619
Equity -75,809 -108,600 -126,703 -113,330 -108,383 -84,141 -77,359 61,469
Liabilities 182,920 179,152 256,666 341,241 323,618 507,008 653,534 207,743
Non-current assets 20,395 23,744 33,569 31,730 36,512 33,786 24,148 14,227
Current assets 86,716 46,175 94,267 195,281 178,127 389,081 552,027 253,539
Total assets 107,111 69,919 127,836 227,011 214,639 422,867 576,175 267,766
Taxes paid
STI taxes - - - - - 81,007 44,671 28,582
Social insurance contributions - - - - - 33,110 18,561 25,717
Financial indicators
Revenue change y/y +58.3% +12.9% +40.5% +46.7% -10.4% -4.1% -39.2% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -64.9% -46.9% -14.2% 5.9% 9.8% 5.7% 1.2% 52.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 230.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.6% -6.9% -2.7% 1.4% 2.4% 2.9% 1.3% 27.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.6% -6.9% -2.7% 1.4% 2.4% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,318 46,190 64,359 79,090 64,337 65,305 53,207 54,872

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inžinerijos slėnis - Social security debts

From To Debt, €
2026-07-16 2026-07-17 1458.96
2026-05-17 2026-05-18 1349.94
2024-02-19 2024-02-29 0.72
2024-01-23 2024-02-06 0.83
2023-12-18 2023-12-27 304.50
2023-10-17 2023-11-05 7.85
2023-09-18 2023-10-10 7.86
2023-08-17 2023-09-07 7.87
2023-07-28 2023-08-06 7.87
2023-07-26 2023-07-27 6.57
2023-07-24 2023-07-25 7.87
2023-07-18 2023-07-23 6.57
2023-06-16 2023-07-09 6.58
2023-05-02 2023-05-03 378.06
2023-04-18 2023-04-28 378.06

Inžinerijos slėnis - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-05 2026-08-06 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 3904.98
2026-06-04 2026-06-04 7410.67
2026-06-02 2026-06-03 5141.05
2026-06-01 2026-06-01 5141.05
2026-05-31 2026-05-31 5140.65
2026-05-30 2026-05-30 5202.43
2026-05-28 2026-05-29 8363.43
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-06 2026-05-09 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 8.84
2026-04-26 2026-04-26 8.84
2026-04-24 2026-04-25 3.4
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 2601.44
2026-04-17 2026-04-19 2601.44
2026-04-15 2026-04-16 2601.44
2026-04-14 2026-04-14 2601.44
2026-04-13 2026-04-13 2601.44
2026-04-12 2026-04-12 2601.44
2026-04-10 2026-04-11 2601.44
2026-04-09 2026-04-09 2601.44
2026-04-08 2026-04-08 2602.12
2026-04-02 2026-04-07 2602.12
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.99
2026-03-22 2026-03-23 0.99
2026-03-19 2026-03-21 0.9
2026-03-18 2026-03-18 0.9
2026-03-16 2026-03-17 0.9
2026-03-13 2026-03-15 0.9
2026-03-12 2026-03-12 0.9
2026-03-11 2026-03-11 0.9
2026-03-08 2026-03-10 0.99
2026-03-02 2026-03-07 0.09
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 12219.18
2026-02-01 2026-02-02 12176.17
2026-01-30 2026-01-31 12176.17
2026-01-29 2026-01-29 12179.36
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 8960.23
2026-01-05 2026-01-07 8960.23
2026-01-02 2026-01-04 8955.57
2026-01-01 2026-01-01 8955.57
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-23 2025-12-24 0.24
2025-12-22 2025-12-22 0.24
2025-12-19 2025-12-21 0.24
2025-12-18 2025-12-18 0.24
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-28 2025-12-01 4938.56
2025-08-27 2025-08-27 0.07
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 580.61
2025-07-28 2025-07-28 580.61
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.48
2025-06-23 2025-06-23 0.48
2025-06-22 2025-06-22 0.48
2025-06-20 2025-06-21 0.48
2025-06-19 2025-06-19 0.48
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 1168.18
2025-05-29 2025-05-29 1168.18
2025-05-28 2025-05-28 1168.18
2025-05-24 2025-05-27 585.17
2025-05-20 2025-05-23 585.17
2025-05-19 2025-05-19 585.17
2025-05-17 2025-05-18 585.17
2025-05-13 2025-05-16 585.17
2025-05-12 2025-05-12 585.17
2025-05-08 2025-05-11 585.17
2025-05-07 2025-05-07 585.17
2025-05-06 2025-05-06 585.17
2025-05-05 2025-05-05 587.33
2025-05-03 2025-05-04 3255.76
2025-05-01 2025-05-02 3254.96
2025-04-30 2025-04-30 3254.24
2025-04-28 2025-04-29 3926.37
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-03-28 2025-04-03 2317.64
2025-03-20 2025-03-20 906.48
2025-02-28 2025-02-28 1.36
2025-01-30 2025-01-30 0.16
2025-01-15 2025-01-27 0.16
2025-01-14 2025-01-14 0.7
2025-01-09 2025-01-13 61.66
2024-12-30 2025-01-08 0.16
2024-12-24 2024-12-26 0.16
2024-12-21 2024-12-23 0.04
2024-12-19 2024-12-20 165.15
2024-10-16 2024-10-16 792.02
2024-10-14 2024-10-15 792.02
2024-10-10 2024-10-13 792.02
2024-10-09 2024-10-09 792.02
2024-10-07 2024-10-08 792.02

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 slenis, UAB (company code 304072441) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, revenue reached EUR 512.1K and was broadly stable year on year, up 0.4% from 2024, although it remained below the EUR 838.1K recorded in 2023. Net profit rose sharply to EUR 141.6K in 2025 from EUR 6.8K in 2024 and EUR 24.1K in 2023, lifting the profit margin to 27.7% from 1.3% a year earlier. The balance sheet improved materially: equity moved from negative EUR 84.1K in 2023 and negative EUR 77.4K in 2024 to positive EUR 61.5K in 2025, while liabilities fell to EUR 207.7K from EUR 653.5K in 2024. Total assets decreased to EUR 267.8K in 2025 from EUR 576.2K in 2024. Asset turnover was 1.91x, debt-to-equity stood at 3.38, and revenue per employee was EUR 56.9K. Profitability and return on equity were very strong in 2025, supported by the improved capital structure.