Inžinerinė statyba ir projektavimas, UAB - financials and debts
Company age: 10 y. 8 mo.
Inžinerinė statyba ir projektavimas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 238,373 | 286,632 | 408,664 | 537,351 | 426,152 | 323,349 | 204,129 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 14,181 | 18,602 | 79,335 | 46,783 | 33,420 | 2,135 | 42,978 |
| Equity | 50,243 | 68,845 | 118,768 | 145,142 | 161,062 | 163,196 | 206,175 |
| Liabilities | 46,391 | 54,012 | 78,008 | 125,452 | 218,021 | 220,502 | 210,997 |
| Non-current assets | 54,812 | 54,586 | 74,078 | 136,932 | 113,344 | 223,045 | 205,217 |
| Current assets | 41,227 | 65,924 | 121,298 | 132,545 | 264,989 | 159,702 | 211,858 |
| Total assets | 96,039 | 120,510 | 195,376 | 269,477 | 378,333 | 382,747 | 417,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 21,457 |
| Social insurance contributions | - | - | - | - | - | 5,166 | 5,394 |
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Financial indicators
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| Revenue change y/y | +46.3% | +20.2% | +42.6% | +31.5% | -20.7% | -24.1% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 15.4% | 40.6% | 17.4% | 8.8% | 0.6% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 27.0% | 66.8% | 32.2% | 20.7% | 1.3% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 6.5% | 19.4% | 8.7% | 7.8% | 0.7% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.7 | 0.9 | 1.4 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,241 | 26,057 | 30,271 | 38,382 | 54,987 | 64,670 | 38,274 |
Sales revenue
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Inžinerinė statyba ir projektavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 563.14 |
| 2026-03-29 | 2026-04-14 | 1.83 |
| 2026-03-17 | 2026-03-27 | 1.83 |
| 2026-02-18 | 2026-03-11 | 1.83 |
| 2026-01-21 | 2026-02-11 | 1.83 |
| 2026-01-16 | 2026-01-20 | 1.63 |
| 2026-01-01 | 2026-01-11 | 1.63 |
| 2025-12-16 | 2025-12-30 | 1.63 |
| 2025-11-18 | 2025-12-14 | 1.63 |
| 2025-10-27 | 2025-11-16 | 1.63 |
| 2025-10-26 | 2025-10-26 | 0.12 |
| 2025-10-23 | 2025-10-25 | 1.63 |
| 2025-09-16 | 2025-10-22 | 0.12 |
| 2025-09-07 | 2025-09-14 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-28 | 2025-08-29 | 563.03 |
| 2025-08-21 | 2025-08-27 | 0.12 |
| 2025-08-19 | 2025-08-20 | 563.03 |
| 2025-07-24 | 2025-08-18 | 0.12 |
| 2025-07-16 | 2025-07-20 | 660.11 |
| 2024-10-16 | 2024-10-16 | 491.00 |
| 2024-07-16 | 2024-07-16 | 279.36 |
Inžinerinė statyba ir projektavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 3683.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.