Inžineriniai infrastruktūros projektai, MB - financials and debts
Company age: 3 y. 5 mo.
Inžineriniai infrastruktūros projektai - Company finances
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EUR
|
2023
From: 2023-04-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 64,250 | 123,734 |
| Profit before tax | 0 | 56,546 | 34,778 |
| Net profit | 0 | 53,719 | 32,691 |
| Equity | 0 | 53,819 | 86,510 |
| Liabilities | 0 | 8,015 | 2,087 |
| Non-current assets | 0 | 0 | 9,661 |
| Current assets | 0 | 61,834 | 78,936 |
| Total assets | 0 | 61,834 | 88,597 |
|
Taxes paid
|
|||
| STI taxes | - | 1,018 | 26,055 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | +92.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 86.9% | 36.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.8% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 83.6% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 88.0% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Inžineriniai infrastruktūros projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 372.66 |
| 2026-07-16 | 2026-07-17 | 372.66 |
| 2026-06-11 | 2026-06-14 | 0.09 |
| 2026-05-17 | 2026-06-08 | 0.09 |
| 2026-05-03 | 2026-05-14 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
Inžineriniai infrastruktūros projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 40.99 |
| 2026-05-29 | 2026-06-04 | 2.54 |
| 2026-04-14 | 2026-04-14 | 239.47 |
| 2026-03-29 | 2026-04-01 | 4.0 |
| 2026-03-11 | 2026-03-12 | 10.2 |
| 2026-03-08 | 2026-03-10 | 3269.0 |
| 2026-01-01 | 2026-01-12 | 0.27 |
| 2025-11-09 | 2025-11-09 | 1.65 |
| 2025-11-08 | 2025-11-08 | 4.4 |
| 2025-11-06 | 2025-11-07 | 2153.82 |
| 2025-11-02 | 2025-11-05 | 2151.62 |
| 2025-10-30 | 2025-11-01 | 2149.42 |
| 2025-08-28 | 2025-09-03 | 11.0 |
| 2025-08-27 | 2025-08-27 | 9.84 |
| 2025-07-01 | 2025-08-26 | 1.66 |
| 2025-06-19 | 2025-06-30 | 0.76 |
| 2025-05-06 | 2025-05-24 | 12.37 |
| 2025-04-02 | 2025-04-28 | 0.11 |
| 2025-02-28 | 2025-02-28 | 0.1 |
| 2025-02-27 | 2025-02-27 | 1959.16 |
| 2025-02-17 | 2025-02-19 | 6.84 |
| 2025-02-15 | 2025-02-15 | 1349.0 |
| 2025-01-10 | 2025-01-10 | 11.27 |
| 2024-11-01 | 2025-01-09 | 0.27 |
| 2025-01-10 | 2025-01-09 | 0.27 |
| 2024-10-01 | 2024-10-31 | 0.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.