Mokslinė-gamybinė-komercinė CAD ir F ProjektServisas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 128,353 | 128,353 | 108,213 | 129,377 | 137,373 | 152,866 | 114,150 | 154,871 |
| Profit before tax | -15,328 | -15,328 | -5,764 | -7,285 | 14,078 | -7,813 | -39,264 | 15,107 |
| Net profit | -15,328 | -15,328 | -5,764 | -7,285 | 13,432 | -7,813 | -39,264 | 14,382 |
| Equity | 45,819 | 35,331 | 28,267 | 20,982 | 34,414 | 24,599 | -14,665 | -283 |
| Liabilities | 28,454 | 14,817 | 35,988 | 26,231 | 15,759 | 11,560 | 28,619 | 27,501 |
| Non-current assets | 25,757 | 19,172 | 18,121 | 15,355 | 13,662 | 11,666 | 10,848 | 12,469 |
| Current assets | 46,605 | 28,916 | 43,983 | 29,365 | 36,373 | 24,023 | 3,000 | 13,784 |
| Total assets | 72,362 | 48,088 | 62,104 | 44,720 | 50,035 | 35,689 | 13,848 | 26,253 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,543 | 44,466 | 46,105 |
| Social insurance contributions | - | - | - | - | - | 26,812 | 23,522 | 15,951 |
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Financial indicators
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| Revenue change y/y | -6.2% | +0.0% | -15.7% | +19.6% | +6.2% | +11.3% | -25.3% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | -31.9% | -9.3% | -16.3% | 26.8% | -21.9% | -283.5% | 54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.5% | -43.4% | -20.4% | -34.7% | 39.0% | -31.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.9% | -11.9% | -5.3% | -5.6% | 9.8% | -5.1% | -34.4% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.9% | -11.9% | -5.3% | -5.6% | 10.2% | -5.1% | -34.4% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 1.3 | 1.3 | 0.5 | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,336 | 20,003 | 26,501 | 32,344 | 34,343 | 38,217 | 28,538 | 38,718 |
Sales revenue
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Mokslinė-gamybinė-komercinė CAD ir F ProjektServisas - Social security debts
The amount of overdue SODRA debt for the company Mokslinė-gamybinė-komercinė CAD ir F ProjektServisas as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 2.88 |
| 2026-07-23 | 2026-07-26 | 2.88 |
| 2026-06-16 | 2026-06-16 | 2202.42 |
| 2026-06-11 | 2026-06-15 | 1.47 |
| 2026-05-20 | 2026-06-08 | 1.47 |
| 2026-05-17 | 2026-05-19 | 1662.16 |
| 2026-05-03 | 2026-05-14 | 1.47 |
| 2026-04-20 | 2026-04-29 | 1.47 |
| 2026-03-29 | 2026-04-12 | 1.47 |
| 2026-03-17 | 2026-03-27 | 1.47 |
| 2026-03-15 | 2026-03-15 | 1.47 |
| 2026-02-18 | 2026-03-11 | 1.47 |
| 2026-01-16 | 2026-02-16 | 1.47 |
| 2026-01-01 | 2026-01-14 | 1.47 |
| 2025-12-16 | 2025-12-30 | 1.47 |
| 2025-11-18 | 2025-12-14 | 1.47 |
| 2025-10-23 | 2025-11-16 | 1.47 |
| 2025-09-16 | 2025-09-17 | 1885.72 |
| 2025-09-07 | 2025-09-15 | 0.55 |
| 2025-08-31 | 2025-09-03 | 0.55 |
| 2025-08-19 | 2025-08-29 | 0.55 |
| 2025-07-24 | 2025-08-12 | 0.55 |
| 2025-04-16 | 2025-04-17 | 141.38 |
| 2024-07-24 | 2024-07-30 | 3.51 |
| 2024-07-02 | 2024-07-03 | 1.70 |
| 2024-06-19 | 2024-07-01 | 371.45 |
| 2024-06-18 | 2024-06-18 | 1371.45 |
| 2024-05-16 | 2024-05-19 | 419.99 |
| 2024-04-16 | 2024-04-16 | 1166.44 |
| 2022-12-16 | 2022-12-27 | 0.50 |
| 2022-11-21 | 2022-12-12 | 0.50 |
| 2022-11-17 | 2022-11-18 | 0.50 |
| 2022-10-28 | 2022-11-14 | 0.50 |
| 2022-07-25 | 2022-08-29 | 5.37 |
| 2022-07-18 | 2022-07-24 | 2.91 |
| 2022-06-16 | 2022-07-12 | 2.91 |
| 2022-04-28 | 2022-06-13 | 2.91 |
| 2022-02-17 | 2022-02-20 | 0.61 |
| 2022-01-31 | 2022-02-14 | 0.61 |
| 2022-01-18 | 2022-01-20 | 2043.20 |
Mokslinė-gamybinė-komercinė CAD ir F ProjektServisas - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Mokslinė-gamybinė-komercinė CAD ir F ProjektServisas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-20 | 0.9 |
| 2026-08-18 | 2026-08-29 | 300.35 |
| 2026-08-14 | 2026-08-17 | 1654.72 |
| 2026-06-01 | 2026-06-02 | 458.39 |
| 2026-05-29 | 2026-05-31 | 459.13 |
| 2026-05-28 | 2026-05-28 | 1459.13 |
| 2026-03-02 | 2026-03-11 | 32.98 |
| 2026-02-21 | 2026-02-21 | 24.0 |
| 2026-02-18 | 2026-02-20 | 12.0 |
| 2026-01-22 | 2026-02-17 | 5.47 |
| 2026-01-16 | 2026-01-21 | 1045.69 |
| 2026-01-01 | 2026-01-15 | 2.08 |
| 2025-12-05 | 2025-12-31 | 1.3 |
| 2025-12-01 | 2025-12-04 | 998.29 |
| 2025-11-28 | 2025-11-30 | 989.71 |
| 2025-11-20 | 2025-11-24 | 995.71 |
| 2025-09-30 | 2025-11-19 | 1.28 |
| 2025-09-28 | 2025-09-29 | 1249.0 |
| 2025-08-01 | 2025-08-07 | 8.14 |
| 2025-07-14 | 2025-07-31 | 3.64 |
| 2025-07-12 | 2025-07-13 | 973.64 |
| 2025-07-01 | 2025-07-11 | 3.64 |
| 2025-06-28 | 2025-06-30 | 3.49 |
| 2025-06-17 | 2025-06-25 | 3.49 |
| 2025-06-14 | 2025-06-16 | 964.99 |
| 2025-06-11 | 2025-06-13 | 3.49 |
| 2025-06-02 | 2025-06-10 | 82.68 |
| 2025-05-31 | 2025-06-01 | 79.91 |
| 2025-05-30 | 2025-05-30 | 79.16 |
| 2025-05-29 | 2025-05-29 | 2760.16 |
| 2025-05-28 | 2025-05-28 | 79.16 |
| 2025-05-19 | 2025-05-27 | 2.16 |
| 2025-05-01 | 2025-05-18 | 2.2 |
| 2025-04-28 | 2025-04-28 | 2021.0 |
| 2025-04-16 | 2025-04-18 | 734.22 |
| 2025-02-02 | 2025-02-10 | 757.16 |
| 2025-01-19 | 2025-02-01 | 859.37 |
| 2024-12-12 | 2024-12-12 | 852.71 |
| 2024-11-01 | 2024-11-18 | 8.28 |
| 2024-10-15 | 2024-10-16 | 454.16 |
| 2024-10-01 | 2024-10-14 | 1.61 |
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.
CAD ir F ProjektServisas, UAB (code 121048782) is a Private Limited Liability Company active in geodesic activities. In 2025, the company generated €154.9K in revenue and recorded a net profit of €14.4K, which corresponds to a 9.3% profit margin. Revenue increased by 35.7% year on year in 2025, after falling in 2024, and the 2023–2025 revenue trajectory was broadly stable overall, moving from €152.9K in 2023 to €114.2K in 2024 and then back to a higher level in 2025. Profitability followed a more volatile path: a small loss of €7.8K in 2023 widened to €39.3K in 2024, before turning positive in 2025. At year-end 2025, total assets were €26.3K, equity was slightly negative at €283, and liabilities stood at €27.5K. The balance sheet therefore remained tight, with leverage indicators affected by the negative equity position. Asset turnover was 5.90x, suggesting strong use of the asset base. Revenue per employee was €38.7K, while profit per employee was €3.6K.