Projektų vadybos grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 115,581 | 61,522 | 37,556 | 38,779 | 42,623 | 6,954 | 750 |
| Profit before tax | - | - | - | - | -66,765 | -63,564 | -94,150 | -100,182 |
| Net profit | - | - | - | - | -66,765 | -63,564 | -94,150 | -100,182 |
| Equity | 563,810 | 501,372 | 442,403 | 370,790 | 304,025 | 240,461 | 146,311 | 43,465 |
| Liabilities | 769 | 6,517 | 990 | 458 | 317 | 287 | 8 | 67 |
| Non-current assets | 4,153 | 662 | 2,791 | 2,375 | 912 | 427 | 427 | 427 |
| Current assets | 560,426 | 507,227 | 440,602 | 368,873 | 303,430 | 240,321 | 145,892 | 43,105 |
| Total assets | 564,579 | 507,889 | 443,393 | 371,248 | 304,342 | 240,748 | 146,319 | 43,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,067 | 19,674 | 17,801 |
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Financial indicators
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| Revenue change y/y | - | - | -46.8% | -39.0% | +3.3% | +9.9% | -83.7% | -89.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -21.9% | -26.4% | -64.3% | -230.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -22.0% | -26.4% | -64.3% | -230.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -172.2% | -149.1% | -1353.9% | -13357.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -172.2% | -149.1% | -1353.9% | -13357.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,242 | 10,547 | 9,797 | 15,011 | 21,312 | 3,477 | 375 |
Sales revenue
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Projektų vadybos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 60.24 |
Projektų vadybos 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.