Inžinerinių objektų statyba - 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 | 225,714 | 406,733 | 1,188,765 | 868,094 | 993,910 | 1,789,550 | 1,795,770 | 2,399,032 |
| Profit before tax | 81,011 | 22,079 | 81,119 | 77,682 | 112,522 | 315,251 | 99,501 | 92,355 |
| Net profit | 76,960 | 18,727 | 69,123 | 64,745 | 95,991 | 263,780 | 80,153 | 92,355 |
| Equity | 53,902 | 72,629 | 106,458 | 217,198 | 216,117 | 374,015 | 454,168 | 487,699 |
| Liabilities | 22,189 | 135,850 | 188,707 | 174,179 | 249,012 | 279,949 | 417,126 | 1,095,672 |
| Non-current assets | 30,405 | 55,034 | 164,317 | 216,389 | 322,582 | 377,209 | 577,068 | 1,135,503 |
| Current assets | 45,686 | 153,445 | 130,848 | 174,988 | 142,547 | 273,403 | 280,309 | 430,290 |
| Total assets | 76,091 | 208,479 | 295,165 | 391,377 | 465,129 | 650,612 | 857,377 | 1,565,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,776 | - | - |
| Social insurance contributions | - | - | - | - | - | 66,030 | 88,632 | 112,878 |
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Financial indicators
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| Revenue change y/y | +404.3% | +80.2% | +192.3% | -27.0% | +14.5% | +80.1% | +0.3% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 101.1% | 9.0% | 23.4% | 16.5% | 20.6% | 40.5% | 9.3% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 142.8% | 25.8% | 64.9% | 29.8% | 44.4% | 70.5% | 17.6% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.1% | 4.6% | 5.8% | 7.5% | 9.7% | 14.7% | 4.5% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.9% | 5.4% | 6.8% | 8.9% | 11.3% | 17.6% | 5.5% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.9 | 1.8 | 0.8 | 1.2 | 0.7 | 0.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,736 | 80,014 | 128,515 | 80,132 | 87,058 | 128,590 | 98,398 | 106,230 |
Sales revenue
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Inžinerinių objektų statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 11069.36 |
| 2026-02-19 | 2026-02-22 | 27.92 |
Inžinerinių objektų statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 7551.02 |
| 2026-08-19 | 2026-08-25 | 7536.88 |
| 2026-08-12 | 2026-08-18 | 7468.2 |
| 2026-04-16 | 2026-04-23 | 0.96 |
| 2026-04-15 | 2026-04-15 | 1203.13 |
| 2026-03-16 | 2026-03-16 | 4536.12 |
| 2026-03-13 | 2026-03-15 | 4519.05 |
| 2026-03-12 | 2026-03-12 | 4506.18 |
| 2024-11-17 | 2024-11-17 | 1432.34 |
| 2024-10-16 | 2024-10-16 | 6114.67 |
| 2024-10-14 | 2024-10-15 | 6114.67 |
| 2024-10-10 | 2024-10-13 | 6114.67 |
| 2024-10-09 | 2024-10-09 | 6114.67 |
| 2024-10-07 | 2024-10-08 | 6114.67 |
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 objektu statyba, UAB (code 304167238) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of EUR 2.40M, up 33.6% year on year and 34.1% over two years. Net profit for 2025 was EUR 92.4K, with a profit margin of 3.8%, broadly in line with the reported 3.9% latest margin metric. Profitability was stronger in 2023, when revenue reached EUR 1.79M and net profit EUR 263.8K, but it weakened in 2024 to EUR 80.2K before recovering slightly in 2025. The balance sheet also expanded materially: total assets increased from EUR 650.6K in 2023 to EUR 1.57M in 2025, while equity rose to EUR 487.7K and liabilities to EUR 1.10M. Key 2025 ratios show ROE at 18.9%, ROA at 5.9%, an equity ratio of 31.1%, debt-to-equity of 2.25, and asset turnover of 1.53x. Revenue per employee was EUR 109.0K, indicating solid operating output despite modest profit per employee of EUR 4.2K.