UDRIAUS PROJEKTAI - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 285,026 | 225,909 | 58,077 | 20,198 | 44,782 | 86,382 | 65,157 | 64,781 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,568 | 89 | 9,037 | -3,777 | 5,821 | -1,835 | -8,697 | 349 |
| Equity | -6,920 | -6,831 | 2,206 | -1,570 | 4,250 | 2,415 | -6,282 | -33,870 |
| Liabilities | 21,306 | 24,169 | 27,008 | 27,883 | 32,355 | 46,139 | 67,471 | 120,285 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,397 | 11,522 | 28,560 | 25,714 | 36,397 | 44,401 | 57,186 | 82,678 |
| Total assets | 14,397 | 11,522 | 28,560 | 25,714 | 36,397 | 44,401 | 57,186 | 82,678 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,314 | 13,751 | 10,560 |
| Social insurance contributions | - | - | - | - | - | 14,954 | 16,877 | - |
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Financial indicators
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| Revenue change y/y | +4.0% | -20.7% | -74.3% | -65.2% | +121.7% | +92.9% | -24.6% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.5% | 0.8% | 31.6% | -14.7% | 16.0% | -4.1% | -15.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 409.7% | - | 137.0% | -76.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 0.0% | 15.6% | -18.7% | 13.0% | -2.1% | -13.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 12.2 | - | 7.6 | 19.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,005 | 39,289 | 9,816 | 4,752 | 14,927 | 22,535 | 16,998 | 21,594 |
Sales revenue
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UDRIAUS PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 1500.00 |
| 2025-05-16 | 2025-06-04 | 1500.00 |
| 2025-05-15 | 2025-05-15 | 1027.61 |
| 2025-05-04 | 2025-05-14 | 1801.49 |
| 2025-05-01 | 2025-05-01 | 1801.49 |
| 2025-04-30 | 2025-04-30 | 1800.00 |
| 2025-04-25 | 2025-04-29 | 1801.49 |
| 2025-04-16 | 2025-04-24 | 1800.00 |
| 2025-04-15 | 2025-04-15 | 1071.06 |
| 2025-04-07 | 2025-04-14 | 1800.00 |
| 2025-03-18 | 2025-04-06 | 2260.38 |
| 2025-03-14 | 2025-03-17 | 1531.29 |
| 2025-01-16 | 2025-03-13 | 2260.38 |
| 2025-01-15 | 2025-01-15 | 1574.23 |
| 2025-01-02 | 2025-01-14 | 2260.38 |
| 2024-12-22 | 2024-12-31 | 2260.38 |
| 2024-12-17 | 2024-12-20 | 2260.38 |
| 2024-12-16 | 2024-12-16 | 1502.83 |
| 2024-09-17 | 2024-12-15 | 2260.38 |
| 2024-09-16 | 2024-09-16 | 646.26 |
| 2024-08-19 | 2024-09-15 | 2260.38 |
| 2024-08-16 | 2024-08-18 | 216.52 |
| 2024-07-16 | 2024-08-15 | 2260.38 |
| 2024-07-15 | 2024-07-15 | 424.44 |
| 2024-06-19 | 2024-07-14 | 2260.38 |
| 2024-06-18 | 2024-06-18 | 2264.83 |
| 2024-06-13 | 2024-06-17 | 614.44 |
| 2024-05-16 | 2024-06-12 | 2264.83 |
| 2024-05-15 | 2024-05-15 | 741.33 |
| 2024-05-08 | 2024-05-14 | 2264.83 |
| 2024-04-16 | 2024-05-07 | 2260.38 |
| 2024-04-15 | 2024-04-15 | 834.93 |
| 2024-03-18 | 2024-04-14 | 2260.38 |
| 2024-03-15 | 2024-03-17 | 830.23 |
| 2024-03-14 | 2024-03-14 | 1336.23 |
| 2024-02-19 | 2024-03-13 | 2766.38 |
| 2024-02-15 | 2024-02-18 | 1336.37 |
| 2024-01-17 | 2024-02-14 | 2766.38 |
| 2024-01-16 | 2024-01-16 | 1440.81 |
| 2024-01-15 | 2024-01-15 | 2766.38 |
| 2023-11-16 | 2024-01-11 | 2766.38 |
| 2023-11-15 | 2023-11-15 | 982.27 |
| 2023-10-18 | 2023-11-14 | 2766.38 |
| 2023-10-17 | 2023-10-17 | 3019.38 |
| 2023-10-16 | 2023-10-16 | 1505.17 |
| 2023-09-18 | 2023-10-15 | 3019.38 |
| 2023-09-15 | 2023-09-17 | 1315.35 |
| 2023-09-08 | 2023-09-14 | 3019.38 |
| 2023-08-17 | 2023-09-07 | 4031.38 |
| 2023-08-14 | 2023-08-16 | 2424.78 |
| 2023-07-31 | 2023-08-13 | 4790.38 |
| 2023-07-18 | 2023-07-30 | 6814.38 |
| 2023-07-17 | 2023-07-17 | 5287.06 |
| 2023-05-22 | 2023-07-16 | 6814.38 |
| 2023-05-16 | 2023-05-21 | 7320.38 |
| 2023-05-15 | 2023-05-15 | 5975.82 |
| 2023-05-02 | 2023-05-14 | 7320.38 |
| 2023-04-18 | 2023-04-28 | 7320.38 |
| 2023-04-14 | 2023-04-17 | 6140.93 |
| 2023-03-16 | 2023-04-13 | 7320.38 |
| 2023-03-14 | 2023-03-15 | 6457.58 |
| 2023-02-17 | 2023-03-13 | 7320.38 |
| 2023-02-14 | 2023-02-16 | 6542.76 |
| 2023-02-06 | 2023-02-13 | 8332.38 |
| 2023-01-17 | 2023-02-03 | 8332.38 |
| 2023-01-13 | 2023-01-16 | 7626.09 |
| 2022-12-16 | 2023-01-12 | 9344.38 |
| 2022-12-14 | 2022-12-15 | 8697.33 |
| 2022-11-29 | 2022-12-13 | 9344.38 |
| 2022-11-21 | 2022-11-28 | 10356.38 |
| 2022-11-17 | 2022-11-18 | 10356.38 |
| 2022-11-15 | 2022-11-16 | 9331.62 |
| 2022-10-18 | 2022-11-14 | 10356.32 |
| 2022-10-17 | 2022-10-17 | 9437.97 |
| 2022-10-03 | 2022-10-16 | 10356.32 |
| 2022-09-16 | 2022-10-02 | 10862.32 |
| 2022-09-15 | 2022-09-15 | 10038.33 |
| 2022-09-14 | 2022-09-14 | 10544.33 |
| 2022-08-23 | 2022-09-13 | 11368.32 |
| 2022-08-12 | 2022-08-22 | 10785.21 |
| 2022-07-18 | 2022-08-11 | 11874.32 |
| 2022-06-16 | 2022-07-17 | 12127.32 |
| 2022-06-14 | 2022-06-15 | 11353.36 |
| 2022-05-17 | 2022-06-13 | 12127.34 |
| 2022-05-13 | 2022-05-16 | 11574.10 |
| 2022-04-19 | 2022-05-12 | 12127.34 |
| 2022-04-11 | 2022-04-18 | 11643.68 |
| 2022-03-16 | 2022-04-10 | 12127.34 |
| 2022-03-15 | 2022-03-15 | 11643.68 |
| 2022-02-18 | 2022-03-14 | 12127.34 |
| 2022-02-17 | 2022-02-17 | 12787.13 |
| 2022-01-18 | 2022-02-16 | 12127.34 |
| 2022-01-17 | 2022-01-17 | 11428.03 |
| 2021-12-23 | 2022-01-16 | 12127.34 |
| 2021-12-16 | 2021-12-22 | 12819.68 |
| 2021-11-16 | 2021-12-15 | 12127.34 |
| 2021-11-15 | 2021-11-15 | 11427.72 |
| 2021-10-18 | 2021-11-14 | 12127.34 |
| 2021-10-14 | 2021-10-17 | 11377.63 |
| 2021-08-17 | 2021-10-13 | 12127.34 |
UDRIAUS PROJEKTAI - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company UDRIAUS PROJEKTAI is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.04 |
| 2026-08-28 | 2026-09-23 | 0.04 |
| 2026-06-29 | 2026-08-23 | 0.04 |
| 2026-05-01 | 2026-05-30 | 0.03 |
| 2025-05-29 | 2025-06-25 | 2.24 |
| 2025-05-17 | 2025-05-24 | 2.24 |
| 2025-04-28 | 2025-05-16 | 0.44 |
| 2025-04-19 | 2025-04-22 | 0.44 |
| 2025-04-17 | 2025-04-18 | 2.24 |
| 2025-04-16 | 2025-04-16 | 30.44 |
| 2025-03-28 | 2025-04-15 | 0.44 |
| 2024-12-18 | 2024-12-18 | 7.34 |
| 2024-12-05 | 2024-12-17 | 1750.83 |
| 2024-12-03 | 2024-12-04 | 1067.84 |
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.
UDRIAUS PROJEKTAI, UAB (code 235813670) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of EUR 64.8K, broadly in line with 2024 revenue of EUR 65.2K and below the EUR 86.4K reported in 2023, indicating a two-year decline in turnover. Profitability improved at the bottom line in 2025, when net profit reached EUR 349 after losses of EUR 8.7K in 2024 and EUR 1.8K in 2023, although the margin remained very thin at 0.5%. The balance sheet shows total assets of EUR 82.7K, equity of EUR -33.9K and liabilities of EUR 120.3K at the end of 2025, reflecting a leveraged capital structure and a negative equity position. Operational efficiency was moderate, with asset turnover of 0.78x. Revenue per employee stood at EUR 21.6K and profit per employee at EUR 116, suggesting limited earnings capacity despite a return to slight profitability in 2025.