Prekybos projektų grupė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 41,371 | 68,175 | 12,472 | 7,000 |
| Profit before tax | -3,177 | -382 | -806 | 414 |
| Net profit | -3,177 | -382 | -806 | 414 |
| Equity | -29,420 | -29,801 | -30,608 | -30,197 |
| Liabilities | 44,828 | 42,930 | 43,460 | 39,283 |
| Non-current assets | 458 | 0 | 342 | 1,224 |
| Current assets | 14,950 | 13,129 | 12,510 | 7,862 |
| Total assets | 15,408 | 13,129 | 12,852 | 9,086 |
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Financial indicators
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| Revenue change y/y | -77.1% | +64.8% | -81.7% | -43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.6% | -2.9% | -6.3% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | -0.6% | -6.5% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | -0.6% | -6.5% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,371 | 68,175 | 12,472 | 7,000 |
Sales revenue
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Prekybos projektų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-28 | 2022-06-30 | 2.02 |
| 2022-03-16 | 2022-03-29 | 155.28 |
| 2022-02-17 | 2022-03-02 | 155.85 |
| 2022-01-31 | 2022-02-16 | 0.57 |
| 2022-01-18 | 2022-01-30 | 137.70 |
| 2021-11-16 | 2022-01-17 | 1.14 |
| 2021-11-05 | 2021-11-14 | 1.14 |
| 2021-10-18 | 2021-10-27 | 136.56 |
| 2021-09-16 | 2021-09-27 | 136.56 |
Prekybos projektų grupė - 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.