Engineering ops - Company finances
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EUR
|
2023
From: 2023-04-04
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 | 44,266 | 56,311 | 63,498 |
| Profit before tax | - | - | - |
| Net profit | 15,702 | 7,226 | 7,065 |
| Equity | 5,974 | 8,115 | 15,180 |
| Liabilities | 2,833 | 3,058 | 864 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 8,807 | 11,173 | 16,044 |
| Total assets | 8,807 | 11,173 | 16,044 |
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Taxes paid
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|||
| STI taxes | 3,474 | 2,334 | 1,267 |
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Financial indicators
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| Revenue change y/y | - | +27.2% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 178.3% | 64.7% | 44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 262.8% | 89.0% | 46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.5% | 12.8% | 11.1% |
| 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. | 0.5 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,456 | 39,748 | 31,749 |
Sales revenue
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Engineering ops - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-10 | 0.07 |
Engineering ops - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 325.71 |
| 2026-08-12 | 2026-08-17 | 322.26 |
| 2026-06-05 | 2026-06-05 | 97.6 |
| 2026-04-14 | 2026-04-20 | 430.91 |
| 2026-02-16 | 2026-02-21 | 234.76 |
| 2026-01-20 | 2026-01-20 | 147.75 |
| 2026-01-13 | 2026-01-19 | 146.35 |
| 2025-01-28 | 2025-01-28 | 1.11 |
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.
Engineering ops, UAB (code 306288562) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated EUR 63.5K in revenue, up 12.8% year on year and 43.5% over two years. Net profit was EUR 7.1K, slightly below the EUR 7.2K reported in 2024, while the profit margin eased to 11.1% from 12.8% a year earlier and 35.5% in 2023. The three-year trend shows steady top-line growth alongside a lower but still positive level of profitability.
The balance sheet remained compact in 2025, with total assets of EUR 16.0K, equity of EUR 15.2K and liabilities of EUR 864. Equity accounted for 94.6% of assets, and the debt-to-equity ratio stood at 0.06, indicating a very low leverage position. Asset turnover was 3.96x, suggesting efficient use of assets to generate revenue. Return on equity was 46.5% and return on assets 44.0%, supported by the company’s small capital base. Revenue per employee reached EUR 31.7K and profit per employee EUR 3.5K.
The balance sheet remained compact in 2025, with total assets of EUR 16.0K, equity of EUR 15.2K and liabilities of EUR 864. Equity accounted for 94.6% of assets, and the debt-to-equity ratio stood at 0.06, indicating a very low leverage position. Asset turnover was 3.96x, suggesting efficient use of assets to generate revenue. Return on equity was 46.5% and return on assets 44.0%, supported by the company’s small capital base. Revenue per employee reached EUR 31.7K and profit per employee EUR 3.5K.