Inžinerinė vizija, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Inžinerinė vizija - 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 152,407 160,257 164,103 169,671 157,607 227,640 208,827 194,025
Profit before tax 47,864 53,541 20,564 23,725 9,287 87,921 75,930 41,726
Net profit 40,629 45,384 17,301 20,309 7,625 74,558 64,539 35,023
Equity 87,335 132,719 150,020 160,329 157,954 232,512 267,051 262,074
Liabilities 26,288 29,154 26,931 27,568 29,085 33,556 53,679 61,956
Non-current assets 2,077 1,672 1,085 10,623 8,674 6,894 26,439 62,549
Current assets 111,134 158,007 174,941 174,786 177,202 257,385 293,138 260,059
Total assets 113,211 159,679 176,026 185,409 185,876 264,279 319,577 322,608
Taxes paid
STI taxes - - - - - 62,287 59,552 70,021
Social insurance contributions - - - - - 16,701 21,029 23,913
Financial indicators
Revenue change y/y +67.2% +5.2% +2.4% +3.4% -7.1% +44.4% -8.3% -7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.9% 28.4% 9.8% 11.0% 4.1% 28.2% 20.2% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.5% 34.2% 11.5% 12.7% 4.8% 32.1% 24.2% 13.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.7% 28.3% 10.5% 12.0% 4.8% 32.8% 30.9% 18.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.4% 33.4% 12.5% 14.0% 5.9% 38.6% 36.4% 21.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.2 0.2 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,756 16,297 13,771 15,425 14,661 21,509 20,883 18,479

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Inžinerinė vizija - Social security debts

The company had no debts to Sodra

Inžinerinė vizija - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Inžinerine vizija, UAB (code 304451384) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €194.0K and net profit of €35.0K, with a profit margin of 18.1%. Revenue declined from €227.6K in 2023 and €208.8K in 2024, showing a two-year downward trend, while net profit also eased from €74.6K in 2023 and €64.5K in 2024. The 2025 year therefore remained profitable, but at a lower level than in the previous two reporting periods.

The balance sheet remained solid in 2025, with total assets of €322.6K, equity of €262.1K and liabilities of €62.0K. Equity represented 81.2% of assets, and debt to equity was 0.24, indicating a conservative leverage position. Asset turnover stood at 0.60x, while return on equity was 13.4% and return on assets 10.9%. Long-term assets increased to €62.5K in 2025 from €26.4K in 2024. Revenue per employee was €19.4K and profit per employee was €3.5K.