Inžineriniai gręžimai, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Inžineriniai gręžimai - Company finances

EUR
2020
From: 2020-02-05
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 200,175 308,555 297,980 554,723 679,582 866,230
Profit before tax 92,843 84,792 11,539 67,263 148,951 107,443
Net profit 92,843 71,221 10,855 57,147 126,608 90,252
Equity 92,943 164,165 175,355 234,650 361,258 451,510
Liabilities - - 92,134 151,674 134,497 49,045
Non-current assets 15,978 47,479 37,736 228,435 258,627 289,554
Current assets 94,887 225,792 229,753 157,889 237,128 211,001
Total assets 110,865 273,271 267,489 386,324 495,755 500,555
Taxes paid
STI taxes - - - - - 33,842
Social insurance contributions - - - 27,720 31,695 42,020
Financial indicators
Revenue change y/y - +54.1% -3.4% +86.2% +22.5% +27.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.7% 26.1% 4.1% 14.8% 25.5% 18.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 43.4% 6.2% 24.4% 35.0% 20.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.4% 23.1% 3.6% 10.3% 18.6% 10.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.4% 27.5% 3.9% 12.1% 21.9% 12.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 0.6 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,459 57,854 51,823 82,181 89,616 88,227

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inžineriniai gręžimai - Social security debts

From To Debt, €
2025-05-04 2025-05-12 0.67
2025-04-16 2025-04-30 0.67
2025-03-18 2025-04-08 0.67
2025-02-18 2025-03-13 0.68
2025-01-16 2025-02-12 0.69
2025-01-02 2025-01-09 0.69
2024-12-22 2024-12-31 0.69
2024-12-17 2024-12-20 0.69
2024-11-18 2024-12-10 0.70
2024-10-24 2024-11-06 0.70
2024-08-19 2024-08-22 1.27
2024-07-29 2024-08-13 1.27
2024-07-24 2024-07-25 1.27
2024-04-16 2024-04-16 2155.84
2023-03-16 2023-03-23 3.49
2022-12-16 2022-12-22 1454.67
2022-03-16 2022-04-12 0.06

Inžineriniai gręžimai - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-25 3.04
2026-08-02 2026-08-19 3.34
2026-06-28 2026-06-30 8556.88
2026-03-20 2026-03-21 5517.78
2025-09-19 2025-09-23 1.63

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.
Inžineriniai grežimai, MB (code 305439417) is a Lithuanian small partnership engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €866.2K, up 27.5% year on year and 56.2% over two years, showing a clear expansion in turnover. Net profit for 2025 was €90.3K, below the 2024 result of €126.6K but above the €57.1K earned in 2023. The profit margin was 10.4% in 2025, after 18.6% in 2024 and 10.3% in 2023, indicating that profitability remained positive but normalized after the stronger 2024 margin. Balance sheet strength was solid: total assets stood at €500.6K, equity at €451.5K and liabilities at only €49.0K. The equity ratio was 90.2% and debt to equity 0.11, reflecting very low leverage. Asset turnover reached 1.73x, while ROE was 20.0% and ROA 18.0% for 2025. Revenue per employee was €96.2K and profit per employee €10.0K, suggesting efficient operations.