Infrastruktūros projektų valdymas, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Infrastruktūros projektų valdymas - Company finances

EUR
2019
From: 2019-02-22
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: 2025-02-01
To: 2026-01-31
Financial data
Sales revenue 6,182 50,360 84,149 119,292 189,676 296,967 394,687
Profit before tax 1,010 3,730 1,087 347 -2,903 34,517 36,156
Net profit 1,010 3,543 1,007 309 -2,903 32,812 30,211
Equity 4,010 7,553 8,560 8,869 5,986 40,503 69,142
Liabilities 120 4,883 4,267 5,998 39,269 16,314 25,372
Non-current assets 0 1,314 1,051 2,072 8,322 12,480 25,748
Current assets 4,130 11,122 11,655 12,675 36,890 44,178 68,766
Total assets 4,130 12,436 12,706 14,747 45,212 56,658 94,514
Taxes paid
STI taxes - - - - 32,570 56,620 82,033
Social insurance contributions - - - - - 5,385 3,506
Financial indicators
Revenue change y/y - +714.6% +67.1% +41.8% +59.0% +56.6% +32.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.5% 28.5% 7.9% 2.1% -6.4% 57.9% 32.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.2% 46.9% 11.8% 3.5% -48.5% 81.0% 43.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.3% 7.0% 1.2% 0.3% -1.5% 11.0% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.3% 7.4% 1.3% 0.3% -1.5% 11.6% 9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.6 0.5 0.7 6.6 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,091 25,180 37,400 49,362 63,225 82,875 124,637

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Infrastruktūros projektų valdymas - Social security debts

From To Debt, €
2024-10-24 2024-11-13 0.17
2022-08-23 2022-09-13 0.05
2022-07-25 2022-08-15 0.05
2022-04-28 2022-05-05 0.06
2022-04-19 2022-04-21 22.14
2022-01-31 2022-02-06 0.14
2021-11-16 2021-12-06 0.09
2021-11-05 2021-11-07 0.09

Infrastruktūros projektų valdymas - VMI tax arrears

From To Overdue, €
2026-01-31 2026-02-16 0.51
2026-01-29 2026-01-30 0.53
2025-11-02 2025-11-06 2.11
2025-10-30 2025-11-01 1.8
2025-08-08 2025-08-14 104.47
2025-02-13 2025-02-13 112.86
2025-02-04 2025-02-12 6.26
2024-10-15 2024-10-16 110.01

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.
Infrastrukturos projektu valdymas, UAB (code 305045899) is a Private Limited Liability Company operating in environmental engineering and related consultancy activities. In 2025, revenue increased to €394.7K, up 32.9% year on year and 108.1% over two years. Net profit was €30.2K, following €32.8K in 2024 and a small loss of €2.9K in 2023, which shows a clear turnaround from the weaker 2023 result. The 2025 profit margin was 7.7%, compared with 11.0% in 2024 and -1.5% in 2023. The balance sheet also expanded, with total assets rising to €94.5K from €56.7K in 2024 and €45.2K in 2023. Equity strengthened to €69.1K, while liabilities were €25.4K. The equity ratio stood at 73.2% and debt-to-equity at 0.37, indicating a relatively conservative leverage profile. ROE was 43.7% and ROA 32.0%. Asset turnover reached 4.18x, and revenue per employee was €131.6K, with profit per employee of €10.1K.