Inžinieriai, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Inžinieriai - Company finances

EUR
2018
From: 2018-09-10
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 120,429 1,019,866 933,450 1,257,651 1,702,992 924,538 1,950,340 2,889,643
Profit before tax 10,951 58,820 78,586 16,566 52,226 15,008 78,606 76,374
Net profit 10,951 49,870 67,438 14,155 44,206 12,999 67,006 64,160
Equity 13,451 63,321 130,759 144,914 189,120 202,119 269,127 298,287
Liabilities 31,965 120,224 129,647 276,939 177,750 146,605 397,236 702,772
Non-current assets 2,066 6,894 7,174 7,418 33,789 54,494 57,545 50,220
Current assets 43,350 175,411 250,289 413,200 331,865 290,131 602,283 941,245
Total assets 45,416 182,305 257,463 420,618 365,654 344,625 659,828 991,465
Taxes paid
STI taxes - - - - - - 6 551
Social insurance contributions - - - - - 61,846 72,154 99,468
Financial indicators
Revenue change y/y - +746.9% -8.5% +34.7% +35.4% -45.7% +111.0% +48.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.1% 27.4% 26.2% 3.4% 12.1% 3.8% 10.2% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.4% 78.8% 51.6% 9.8% 23.4% 6.4% 24.9% 21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.1% 4.9% 7.2% 1.1% 2.6% 1.4% 3.4% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.1% 5.8% 8.4% 1.3% 3.1% 1.6% 4.0% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 1.9 1.0 1.9 0.9 0.7 1.5 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,336 81,589 66,675 96,126 120,923 59,013 111,981 144,482

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inžinieriai - Social security debts

From To Debt, €
2023-10-24 2023-10-26 10.58
2023-08-17 2023-08-22 5213.32
2022-10-28 2022-11-14 0.09
2022-07-18 2022-07-19 357.12

Inžinieriai - VMI tax arrears

From To Overdue, €
2026-08-03 2026-08-03 737.32
2025-04-28 2025-04-28 10000.0

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.
Inžinieriai, UAB (code 304915361) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of EUR 2.89 million, up 48.2% year on year and 212.6% over two years. Net profit was EUR 64.2 thousand, with a profit margin of 2.2%, slightly below the 3.4% margin achieved in 2024 but above 2023, when revenue was EUR 924.5 thousand and net profit EUR 13.0 thousand. The business therefore showed strong top-line expansion over 2023-2025, while profitability remained positive but more moderate in 2025 than in the prior year. Balance sheet size also increased, with total assets of EUR 991.5 thousand at the end of 2025, compared with EUR 659.8 thousand in 2024 and EUR 344.6 thousand in 2023. Equity stood at EUR 298.3 thousand and liabilities at EUR 702.8 thousand. Key ratios indicate solid profitability and activity, with ROE at 21.5%, ROA at 6.5%, debt-to-equity at 2.36, and asset turnover at 2.91x. Revenue per employee was EUR 144.5 thousand.