Investiciniai projektai - 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 | 31,174 | 36,950 | 40,580 | 40,600 | 43,800 | 42,700 | 27,805 | 26,420 |
| Profit before tax | 783 | 910 | 1,123 | 1,179 | 1,119 | 1,260 | 700 | - |
| Net profit | 638 | 771 | 954 | 1,002 | 951 | 1,071 | 594 | 451 |
| Equity | 492 | 1,263 | 2,217 | 3,218 | 4,169 | 5,240 | 5,834 | 6,285 |
| Liabilities | 19,626 | 19,404 | 27,285 | 35,730 | 36,815 | 14,291 | 15,736 | 23,684 |
| Non-current assets | 1,579 | 499 | 651 | 367 | 1,150 | 585 | 118 | 40 |
| Current assets | 18,539 | 20,168 | 28,851 | 38,581 | 39,834 | 18,946 | 21,452 | 29,929 |
| Total assets | 20,118 | 20,667 | 29,502 | 38,948 | 40,984 | 19,531 | 21,570 | 29,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,673 | 977 | 784 |
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Financial indicators
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| Revenue change y/y | -3.3% | +18.5% | +9.8% | +0.0% | +7.9% | -2.5% | -34.9% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 3.7% | 3.2% | 2.6% | 2.3% | 5.5% | 2.8% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 129.7% | 61.0% | 43.0% | 31.1% | 22.8% | 20.4% | 10.2% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.1% | 2.4% | 2.5% | 2.2% | 2.5% | 2.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 2.5% | 2.8% | 2.9% | 2.6% | 3.0% | 2.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 39.9 | 15.4 | 12.3 | 11.1 | 8.8 | 2.7 | 2.7 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,360 | 18,475 | 20,290 | 20,300 | 15,459 | 11,916 | 10,427 | 19,815 |
Sales revenue
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Investiciniai projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-03 | 0.12 |
| 2024-09-17 | 2024-10-13 | 0.12 |
| 2024-08-19 | 2024-09-04 | 0.12 |
| 2024-07-24 | 2024-08-12 | 0.12 |
| 2024-06-18 | 2024-07-07 | 2.49 |
| 2024-05-16 | 2024-06-13 | 2.49 |
| 2024-04-23 | 2024-05-13 | 2.49 |
| 2024-04-16 | 2024-04-17 | 645.03 |
| 2024-03-18 | 2024-04-02 | 607.74 |
Investiciniai projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Investiciniai projektai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.32 |
| 2025-10-30 | 2025-11-12 | 0.88 |
| 2025-10-02 | 2025-10-29 | 0.68 |
| 2025-09-14 | 2025-10-01 | 0.46 |
| 2025-09-13 | 2025-09-13 | 58.48 |
| 2025-09-01 | 2025-09-12 | 0.46 |
| 2025-08-01 | 2025-08-31 | 0.18 |
| 2025-07-01 | 2025-07-20 | 0.4 |
| 2025-06-02 | 2025-06-16 | 0.62 |
| 2025-04-22 | 2025-06-01 | 0.36 |
| 2025-04-12 | 2025-04-21 | 0.18 |
| 2025-04-02 | 2025-04-09 | 0.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.