Inžinerinė ranga, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Inžinerinė ranga - Company finances

EUR
2020
From: 2020-06-12
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 123,771 59,600 7,300 6,000 11,785 11,625
Profit before tax 55,061 -25,383 -18,628 -7,298 -4,911 0
Net profit 52,308 -25,383 -18,628 -7,298 -4,911 0
Equity 52,408 27,025 8,397 1,599 -3,312 -3,904
Liabilities - - 6,704 7,954 7,954 7,949
Non-current assets 0 0 0 0 0 0
Current assets 61,080 32,359 15,101 9,553 4,642 4,045
Total assets 61,080 32,359 15,101 9,553 4,642 4,045
Financial indicators
Revenue change y/y - -51.8% -87.8% -17.8% +96.4% -1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.6% -78.4% -123.4% -76.4% -105.8% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% -93.9% -221.8% -456.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 42.3% -42.6% -255.2% -121.6% -41.7% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.5% -42.6% -255.2% -121.6% -41.7% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.8 5.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,938 9,169 2,137 3,600 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inžinerinė ranga - Social security debts

From To Debt, €
2023-11-14 2024-03-31 7.33
2023-10-05 2023-11-13 2.04
2023-09-01 2023-10-04 362.29
2023-08-08 2023-08-31 303.66
2023-08-01 2023-08-07 301.62
2023-07-18 2023-07-31 242.99
2023-06-16 2023-07-17 114.27
2023-05-22 2023-06-15 73.28
2023-05-16 2023-05-21 180.89
2023-05-11 2023-05-15 91.77
2023-05-02 2023-05-10 15.00
2023-04-25 2023-04-28 15.00
2023-04-21 2023-04-24 1.19
2023-03-16 2023-04-20 517.16
2023-02-21 2023-03-15 293.32
2023-02-06 2023-02-20 653.54
2023-01-23 2023-02-03 653.54
2023-01-17 2023-01-22 641.96
2022-12-16 2023-01-16 531.31
2022-11-21 2022-12-15 441.50
2022-11-17 2022-11-18 441.50
2022-10-28 2022-11-16 218.46
2022-10-26 2022-10-27 216.08
2022-10-18 2022-10-25 464.08
2022-09-16 2022-10-17 247.56
2022-04-19 2022-05-01 0.80
2022-03-16 2022-04-10 0.80
2022-02-21 2022-03-13 0.80
2021-12-16 2022-01-09 296.60
2021-12-07 2021-12-14 0.11
2021-11-16 2021-12-06 593.20
2021-11-15 2021-11-15 8.95
2021-10-19 2021-11-14 889.80
2021-10-18 2021-10-18 889.80

Inžinerinė ranga - 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 ranga, MB (code 305573124) is a Small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of EUR 11.6K, slightly below EUR 11.8K in 2024, which points to broadly stable turnover after a strong increase from EUR 6.0K in 2023. Over the two-year period, revenue almost doubled, rising by 93.8% from 2023 to 2025. Profitability remained weak: the company reported a net loss of EUR 7.3K in 2023 and EUR 4.9K in 2024, with the loss narrowing in 2024 but still leaving a negative profit margin. The balance sheet weakened over the period, as total assets declined from EUR 9.6K in 2023 to EUR 4.0K in 2025. Equity also turned negative, moving from EUR 1.6K in 2023 to EUR -3.9K in 2025, while liabilities stayed close to EUR 8K. The latest asset turnover ratio of 2.87x indicates that revenue was generated efficiently relative to the asset base, but the negative equity position points to a strained capital structure.