Ies projektai - Company finances
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EUR
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2023
From: 2023-11-13
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 | 108,200 | 223,748 | 141,025 |
| Profit before tax | 87,190 | 212,137 | 129,227 |
| Net profit | 87,190 | 201,530 | 121,441 |
| Equity | 89,690 | 291,220 | 330,661 |
| Liabilities | 9,827 | 61,040 | 57,471 |
| Non-current assets | 0 | 0 | 30,733 |
| Current assets | 99,517 | 352,260 | 357,199 |
| Total assets | 99,517 | 352,260 | 387,932 |
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Taxes paid
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| STI taxes | 9,479 | 12,664 | 70,160 |
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Financial indicators
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| Revenue change y/y | - | +106.8% | -37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.6% | 57.2% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 69.2% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.6% | 90.1% | 86.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.6% | 94.8% | 91.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,200 | 223,748 | 141,025 |
Sales revenue
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Ies projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.52 |
| 2026-08-23 | 2026-08-23 | 0.52 |
| 2026-08-19 | 2026-08-19 | 0.52 |
| 2026-07-19 | 2026-07-31 | 0.52 |
| 2026-07-16 | 2026-07-17 | 0.52 |
| 2026-06-16 | 2026-06-30 | 0.52 |
| 2026-05-17 | 2026-05-31 | 0.52 |
| 2026-04-20 | 2026-04-29 | 0.52 |
| 2026-03-29 | 2026-03-31 | 0.52 |
| 2026-03-17 | 2026-03-27 | 0.52 |
| 2026-02-18 | 2026-03-01 | 0.52 |
| 2026-01-21 | 2026-02-01 | 0.52 |
| 2025-12-16 | 2025-12-21 | 77.66 |
| 2025-10-27 | 2025-11-04 | 77.70 |
| 2025-10-26 | 2025-10-26 | 77.66 |
| 2025-10-23 | 2025-10-25 | 77.70 |
| 2025-10-16 | 2025-10-22 | 77.66 |
| 2025-09-16 | 2025-09-16 | 77.66 |
| 2024-04-23 | 2024-05-02 | 0.09 |
| 2024-03-18 | 2024-03-18 | 77.66 |
Ies projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ies projektai is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.0 |
| 2026-08-28 | 2026-08-31 | 3.84 |
| 2026-07-30 | 2026-08-29 | 3.84 |
| 2026-06-28 | 2026-07-07 | 3.84 |
| 2025-11-02 | 2025-11-02 | 1818.58 |
| 2025-10-30 | 2025-11-01 | 1816.68 |
| 2025-06-19 | 2025-07-01 | 1.09 |
| 2025-01-28 | 2025-05-12 | 2.15 |
| 2025-01-22 | 2025-01-22 | 25795.3 |
| 2025-01-01 | 2025-01-21 | 1.3 |
| 2024-12-30 | 2024-12-31 | 925.54 |
| 2024-12-03 | 2024-12-04 | 554.54 |
| 2024-12-01 | 2024-12-02 | 553.49 |
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.
Ies projektai, UAB (code 306626672) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €141.0K and net profit of €121.4K, resulting in a profit margin of 86.1%. Revenue declined by 37.0% year on year from 2024, but remained above the 2023 level, with 2-year revenue growth at 30.3%. Profit followed a similar pattern: €87.2K in 2023, €201.5K in 2024, and €121.4K in 2025. The 2023 figures cover a 48-day period, while 2024 and 2025 represent full-year results. At the end of 2025, total assets stood at €387.9K, equity at €330.7K, and liabilities at €57.5K, giving an equity ratio of 85.2% and debt-to-equity of 0.17. Return on equity was 36.7% and return on assets 31.3%. Asset turnover was 0.36x. Revenue per employee was €141.0K, indicating strong productivity.