Strateginių projektų vystymo grupė, UAB - financials and debts
Company age: 23 y. 10 mo.
Strateginių projektų vystymo 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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Financial data
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| Sales revenue | 42,576 | 49,039 | 51,727 | 53,896 | 53,914 | 64,906 | 40,654 | 32,815 |
| Profit before tax | -10,118 | -4,330 | -2,229 | -6,123 | -9,514 | -8,371 | -13,304 | -10,395 |
| Net profit | -10,118 | -4,330 | -2,229 | -6,123 | -9,514 | -8,371 | -13,304 | -10,395 |
| Equity | 82,798 | 78,468 | 76,239 | 63,763 | 53,425 | 45,054 | 31,750 | 21,355 |
| Liabilities | 4,124 | 10,855 | 6,908 | 16,142 | 9,913 | 11,098 | 10,227 | 19,876 |
| Non-current assets | 1 | 0 | 383 | 200 | 16 | 579 | 332 | 85 |
| Current assets | 86,798 | 89,213 | 82,677 | 79,582 | 63,274 | 55,506 | 41,590 | 41,080 |
| Total assets | 86,799 | 89,213 | 83,060 | 79,782 | 63,290 | 56,085 | 41,922 | 41,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,698 | 11,369 | 6,691 |
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Financial indicators
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| Revenue change y/y | +0.2% | +15.2% | +5.5% | +4.2% | +0.0% | +20.4% | -37.4% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | -4.9% | -2.7% | -7.7% | -15.0% | -14.9% | -31.7% | -25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.2% | -5.5% | -2.9% | -9.6% | -17.8% | -18.6% | -41.9% | -48.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.8% | -8.8% | -4.3% | -11.4% | -17.6% | -12.9% | -32.7% | -31.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.8% | -8.8% | -4.3% | -11.4% | -17.6% | -12.9% | -32.7% | -31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,288 | 24,520 | 25,864 | 26,948 | 43,131 | 64,906 | 40,654 | 28,126 |
Sales revenue
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Strateginių projektų vystymo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 282.57 |
| 2026-08-19 | 2026-08-19 | 282.57 |
| 2026-08-16 | 2026-08-17 | 2.25 |
| 2026-07-24 | 2026-08-14 | 2.25 |
| 2026-07-23 | 2026-07-23 | 282.57 |
| 2026-07-19 | 2026-07-22 | 280.32 |
| 2026-07-16 | 2026-07-17 | 280.32 |
| 2026-06-16 | 2026-06-24 | 280.32 |
| 2026-05-17 | 2026-05-25 | 282.57 |
| 2026-05-03 | 2026-05-14 | 2.25 |
| 2026-04-24 | 2026-04-29 | 2.25 |
| 2026-04-20 | 2026-04-23 | 280.32 |
| 2026-03-27 | 2026-03-27 | 280.32 |
| 2026-03-17 | 2026-03-25 | 280.32 |
| 2026-02-18 | 2026-02-26 | 280.32 |
| 2026-01-21 | 2026-01-26 | 255.28 |
| 2026-01-16 | 2026-01-20 | 252.41 |
| 2025-12-16 | 2025-12-28 | 252.41 |
| 2025-11-18 | 2025-11-27 | 254.61 |
| 2025-10-24 | 2025-11-17 | 2.20 |
| 2025-10-23 | 2025-10-23 | 529.48 |
| 2025-10-16 | 2025-10-22 | 527.28 |
| 2025-09-16 | 2025-09-23 | 428.75 |
| 2025-08-28 | 2025-08-29 | 254.79 |
| 2025-08-19 | 2025-08-26 | 254.79 |
| 2025-07-24 | 2025-08-18 | 2.38 |
| 2025-07-16 | 2025-07-23 | 252.41 |
| 2025-06-17 | 2025-06-29 | 252.41 |
| 2025-05-16 | 2025-05-25 | 254.39 |
| 2025-05-04 | 2025-05-15 | 1.98 |
| 2025-05-01 | 2025-05-01 | 1.98 |
| 2025-04-30 | 2025-04-30 | 252.41 |
| 2025-04-25 | 2025-04-29 | 1.98 |
| 2025-04-24 | 2025-04-24 | 254.39 |
| 2025-04-16 | 2025-04-23 | 252.41 |
| 2025-03-18 | 2025-03-27 | 252.41 |
| 2025-03-03 | 2025-03-03 | 254.97 |
| 2025-02-18 | 2025-02-26 | 254.97 |
| 2025-01-24 | 2025-02-17 | 2.56 |
| 2025-01-22 | 2025-01-23 | 227.06 |
| 2025-01-16 | 2025-01-21 | 224.50 |
| 2024-12-22 | 2024-12-31 | 224.50 |
| 2024-12-17 | 2024-12-20 | 224.50 |
| 2024-11-18 | 2024-11-25 | 226.98 |
| 2024-10-30 | 2024-11-17 | 2.48 |
| 2024-10-24 | 2024-10-29 | 226.98 |
| 2024-10-16 | 2024-10-23 | 224.50 |
| 2024-09-17 | 2024-10-03 | 224.50 |
| 2024-08-19 | 2024-08-26 | 226.68 |
| 2024-07-24 | 2024-08-18 | 2.18 |
| 2024-07-16 | 2024-07-23 | 224.50 |
| 2024-06-18 | 2024-07-01 | 224.50 |
| 2024-05-16 | 2024-05-23 | 231.76 |
| 2024-04-24 | 2024-05-15 | 7.26 |
| 2024-04-23 | 2024-04-23 | 231.76 |
| 2024-04-16 | 2024-04-22 | 224.50 |
| 2024-03-26 | 2024-03-26 | 119.19 |
| 2024-03-18 | 2024-03-25 | 224.50 |
| 2024-03-14 | 2024-03-14 | 6.61 |
| 2024-03-13 | 2024-03-13 | 15.72 |
| 2024-03-12 | 2024-03-12 | 208.19 |
| 2024-03-07 | 2024-03-11 | 307.20 |
| 2024-03-06 | 2024-03-06 | 318.06 |
| 2024-03-05 | 2024-03-05 | 370.83 |
| 2024-03-04 | 2024-03-04 | 519.86 |
| 2024-03-01 | 2024-03-03 | 527.65 |
| 2024-02-29 | 2024-02-29 | 590.64 |
| 2024-02-27 | 2024-02-28 | 623.76 |
| 2024-02-19 | 2024-02-26 | 1032.79 |
| 2024-01-29 | 2024-02-18 | 1.90 |
| 2024-01-23 | 2024-01-28 | 208.20 |
| 2024-01-16 | 2024-01-22 | 206.30 |
| 2023-12-18 | 2023-12-27 | 206.30 |
| 2023-11-16 | 2023-11-23 | 208.46 |
| 2023-10-25 | 2023-11-15 | 2.16 |
| 2023-10-17 | 2023-10-24 | 206.30 |
| 2023-09-18 | 2023-10-02 | 206.30 |
| 2023-08-17 | 2023-08-24 | 208.06 |
| 2023-07-28 | 2023-08-16 | 1.76 |
| 2023-07-24 | 2023-07-25 | 208.10 |
| 2023-07-18 | 2023-07-23 | 206.30 |
| 2023-06-16 | 2023-06-25 | 206.30 |
| 2023-05-16 | 2023-05-23 | 208.26 |
| 2023-05-02 | 2023-05-15 | 1.96 |
| 2023-04-26 | 2023-04-28 | 1.96 |
| 2023-04-18 | 2023-04-25 | 206.30 |
| 2023-03-16 | 2023-03-26 | 206.30 |
| 2023-02-17 | 2023-02-26 | 206.30 |
| 2023-01-24 | 2023-01-24 | 183.31 |
| 2023-01-23 | 2023-01-23 | 179.60 |
| 2023-01-20 | 2023-01-22 | 183.31 |
| 2023-01-17 | 2023-01-19 | 179.60 |
| 2022-12-16 | 2022-12-29 | 361.13 |
| 2022-11-21 | 2022-12-15 | 181.53 |
| 2022-11-17 | 2022-11-18 | 181.53 |
| 2022-10-28 | 2022-11-16 | 1.93 |
| 2022-10-18 | 2022-10-25 | 179.60 |
| 2022-09-16 | 2022-09-25 | 179.60 |
| 2022-08-23 | 2022-08-29 | 186.55 |
| 2022-07-26 | 2022-08-22 | 6.95 |
| 2022-07-25 | 2022-07-25 | 186.55 |
| 2022-07-18 | 2022-07-24 | 179.60 |
| 2022-06-16 | 2022-06-29 | 179.60 |
| 2022-05-17 | 2022-05-24 | 1034.83 |
| 2022-04-28 | 2022-05-16 | 361.88 |
| 2022-04-19 | 2022-04-27 | 359.20 |
| 2022-03-16 | 2022-04-18 | 179.60 |
| 2022-02-17 | 2022-02-24 | 181.10 |
| 2022-01-31 | 2022-02-16 | 1.50 |
| 2022-01-18 | 2022-01-26 | 156.55 |
| 2021-12-16 | 2021-12-27 | 117.40 |
| 2021-11-16 | 2021-11-25 | 158.00 |
| 2021-11-05 | 2021-11-15 | 1.45 |
| 2021-10-18 | 2021-10-25 | 156.55 |
| 2021-09-16 | 2021-09-26 | 156.55 |
Strateginių projektų vystymo grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Strateginių projektų vystymo grupė is: 430 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 430.25 |
| 2026-08-28 | 2026-08-31 | 429.48 |
| 2026-08-25 | 2026-08-27 | 173.48 |
| 2026-08-22 | 2026-08-24 | 173.28 |
| 2026-08-12 | 2026-08-21 | 172.83 |
| 2026-08-02 | 2026-08-11 | 172.28 |
| 2026-07-23 | 2026-08-01 | 1.08 |
| 2026-07-02 | 2026-07-22 | 0.9 |
| 2026-06-28 | 2026-07-01 | 663.48 |
| 2026-06-03 | 2026-06-27 | 0.36 |
| 2026-06-01 | 2026-06-02 | 231.64 |
| 2026-05-28 | 2026-05-31 | 231.28 |
| 2026-05-22 | 2026-05-27 | 1.28 |
| 2026-05-06 | 2026-05-21 | 0.48 |
| 2026-05-01 | 2026-05-05 | 605.9 |
| 2026-04-30 | 2026-04-30 | 605.42 |
| 2026-04-01 | 2026-04-29 | 0.42 |
| 2026-03-27 | 2026-03-31 | 0.51 |
| 2026-03-24 | 2026-03-26 | 1.02 |
| 2026-03-11 | 2026-03-23 | 0.11 |
| 2026-03-02 | 2026-03-10 | 140.84 |
| 2026-02-11 | 2026-02-21 | 1.4 |
| 2026-02-03 | 2026-02-10 | 774.71 |
| 2026-01-31 | 2026-02-02 | 773.31 |
| 2026-01-29 | 2026-01-30 | 1168.8 |
| 2026-01-23 | 2026-01-28 | 0.8 |
| 2026-01-08 | 2026-01-22 | 0.2 |
| 2026-01-01 | 2026-01-07 | 374.08 |
| 2025-12-24 | 2025-12-31 | 0.88 |
| 2025-12-05 | 2025-12-23 | 0.55 |
| 2025-12-01 | 2025-12-04 | 409.79 |
| 2025-11-28 | 2025-11-30 | 409.24 |
| 2025-11-02 | 2025-11-27 | 0.24 |
| 2025-10-30 | 2025-11-01 | 232.66 |
| 2025-10-21 | 2025-10-29 | 0.66 |
| 2025-10-07 | 2025-10-20 | 0.3 |
| 2025-10-02 | 2025-10-06 | 231.7 |
| 2025-09-28 | 2025-10-01 | 231.4 |
| 2025-09-01 | 2025-09-27 | 0.4 |
| 2025-08-28 | 2025-08-29 | 385.7 |
| 2025-08-21 | 2025-08-27 | 0.7 |
| 2025-08-02 | 2025-08-20 | 0.6 |
| 2025-07-28 | 2025-08-01 | 381.15 |
| 2025-07-22 | 2025-07-27 | 1.15 |
| 2025-07-03 | 2025-07-20 | 493.05 |
| 2025-07-02 | 2025-07-02 | 650.4 |
| 2025-07-01 | 2025-07-01 | 748.77 |
| 2025-06-28 | 2025-06-30 | 746.52 |
| 2025-06-22 | 2025-06-27 | 255.52 |
| 2025-06-21 | 2025-06-21 | 255.16 |
| 2025-06-14 | 2025-06-20 | 70.58 |
| 2025-05-17 | 2025-05-20 | 0.7 |
| 2025-05-01 | 2025-05-16 | 511.26 |
| 2025-04-30 | 2025-04-30 | 510.56 |
| 2025-04-28 | 2025-04-29 | 513.56 |
| 2025-04-25 | 2025-04-27 | 0.56 |
| 2025-04-02 | 2025-04-24 | 0.48 |
| 2025-03-28 | 2025-04-01 | 295.18 |
| 2025-03-25 | 2025-03-27 | 1.18 |
| 2025-03-05 | 2025-03-24 | 0.42 |
| 2025-03-02 | 2025-03-04 | 718.41 |
| 2025-02-28 | 2025-03-01 | 717.79 |
| 2025-02-25 | 2025-02-27 | 190.79 |
| 2025-02-21 | 2025-02-24 | 190.59 |
| 2025-02-15 | 2025-02-20 | 186.84 |
| 2025-02-05 | 2025-02-14 | 1.84 |
| 2025-02-04 | 2025-02-04 | 785.11 |
| 2025-02-02 | 2025-02-03 | 1218.79 |
| 2025-01-30 | 2025-02-01 | 1704.5 |
| 2025-01-17 | 2025-01-22 | 0.5 |
| 2025-01-10 | 2025-01-16 | 0.4 |
| 2025-01-09 | 2025-01-09 | 188.04 |
| 2025-01-01 | 2025-01-08 | 900.76 |
| 2024-12-30 | 2024-12-31 | 899.8 |
| 2024-12-06 | 2024-12-29 | 0.8 |
| 2024-12-04 | 2024-12-05 | 0.5 |
| 2024-12-03 | 2024-12-03 | 362.4 |
| 2024-11-28 | 2024-12-02 | 361.75 |
| 2024-11-23 | 2024-11-27 | 1.75 |
| 2024-11-20 | 2024-11-22 | 187.36 |
| 2024-11-14 | 2024-11-19 | 185.36 |
| 2024-10-15 | 2024-11-13 | 633.74 |
| 2024-10-01 | 2024-10-14 | 446.92 |
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.
Strateginiu projektu vystymo grupe, UAB (code 226093540) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €32.8K and recorded a net loss of €10.4K, which corresponds to a profit margin of -31.7%. This followed a weaker year-on-year revenue performance, with turnover down 19.3% versus 2024 and down 49.4% over two years. The business has remained loss-making over the period reviewed, with net losses of €8.4K in 2023, €13.3K in 2024 and €10.4K in 2025. Balance sheet size was broadly stable at €41.2K in 2025, compared with €41.9K in 2024 and €56.1K in 2023. Equity declined from €45.1K in 2023 to €21.4K in 2025, while liabilities increased to €19.9K. Key ratios for 2025 show ROE of -48.7%, ROA of -25.2%, debt-to-equity of 0.93 and asset turnover of 0.80x. Revenue per employee was €32.8K, while profit per employee was -€10.4K.