I-5 Design Lithuania - Company finances
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EUR
|
2022
From: 2022-06-10
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 81,393 | 266,108 | 252,277 | 265,677 |
| Profit before tax | - | - | - | - |
| Net profit | 3,682 | 12,026 | 11,408 | 12,758 |
| Equity | 6,182 | 18,208 | 29,616 | 42,374 |
| Liabilities | 22,969 | 15,773 | 41,177 | 34,552 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 29,151 | 33,981 | 70,793 | 76,926 |
| Total assets | 29,151 | 33,981 | 70,793 | 76,926 |
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Taxes paid
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||||
| STI taxes | - | 41,466 | 52,422 | 50,613 |
| Social insurance contributions | - | 54,177 | 54,990 | 58,491 |
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Financial indicators
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| Revenue change y/y | - | +226.9% | -5.2% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 35.4% | 16.1% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.6% | 66.0% | 38.5% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 4.5% | 4.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 0.9 | 1.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,348 | 58,060 | 50,455 | 63,762 |
Sales revenue
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I-5 Design Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 5038.89 |
| 2025-07-10 | 2025-07-14 | 0.01 |
| 2024-10-24 | 2024-11-12 | 0.97 |
| 2024-07-29 | 2024-08-13 | 3.26 |
| 2024-07-24 | 2024-07-25 | 3.26 |
| 2024-04-16 | 2024-04-22 | 1360.36 |
| 2023-12-18 | 2024-01-11 | 26.00 |
| 2023-11-16 | 2023-11-30 | 26.00 |
| 2023-10-25 | 2023-11-14 | 26.00 |
| 2023-08-17 | 2023-08-29 | 5520.25 |
| 2023-07-24 | 2023-08-16 | 412.36 |
| 2023-07-18 | 2023-07-23 | 412.33 |
| 2023-06-16 | 2023-07-16 | 1.13 |
| 2023-05-16 | 2023-06-11 | 1.14 |
| 2023-05-02 | 2023-05-09 | 1.15 |
| 2023-04-18 | 2023-04-28 | 1.15 |
| 2023-03-16 | 2023-03-30 | 1.16 |
| 2023-02-17 | 2023-02-27 | 1.16 |
| 2023-02-06 | 2023-02-06 | 1.17 |
| 2023-01-20 | 2023-02-03 | 1.17 |
I-5 Design Lithuania - 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.
I-5 Design Lithuania, UAB (code 306098730) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of EUR 265.7K and net profit of EUR 12.8K, resulting in a profit margin of 4.8%. Revenue increased by 5.3% year on year, while the two-year change was broadly flat at -0.2%, indicating a stable top-line trend. Over the last three years, revenue moved from EUR 266.1K in 2023 to EUR 252.3K in 2024 and then recovered in 2025. Net profit followed a similar path, easing from EUR 12.0K in 2023 to EUR 11.4K in 2024 before rising to EUR 12.8K in 2025. At year-end 2025, total assets stood at EUR 76.9K, equity at EUR 42.4K and liabilities at EUR 34.6K. The equity ratio was 55.1% and debt-to-equity 0.82, pointing to a relatively balanced capital structure. Asset turnover reached 3.45x, ROE was 30.1% and ROA 16.6%. Revenue per employee was EUR 66.4K, with profit per employee of EUR 3.2K.