Cedruso projektai, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

Cedruso projektai - Company finances

EUR
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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - 5,000 - 401 1,379 1,300 -
Profit before tax - - - - - - -
Net profit -1,069,229 -349,441 -347,841 -337,883 -364,962 -288,808 -302,082
Equity -7,190,941 -7,540,382 -7,888,223 -8,226,106 -8,591,068 -8,879,876 -9,181,958
Liabilities 7,483,477 7,835,671 8,314,882 8,670,490 9,058,850 9,359,922 9,671,897
Non-current assets 85,000 85,000 210,572 417,298 417,298 417,298 417,298
Current assets 207,536 210,289 216,087 27,086 51,203 63,467 73,360
Total assets 292,536 295,289 426,659 444,384 468,501 480,765 490,658
Taxes paid
STI taxes - - - - - 2,605 686
Financial indicators
Revenue change y/y - - - - +243.9% -5.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -365.5% -118.3% -81.5% -76.0% -77.9% -60.1% -61.6%
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. - -6988.8% - -84260.1% -26465.7% -22216.0% -
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. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,500 - 201 690 1,200 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Cedruso projektai - Social security debts

The amount of overdue SODRA debt for the company Cedruso projektai as of the last working day is: 25 €

From To Debt, €
2026-09-05 2026-09-17 25.14
2026-08-26 2026-09-02 25.14
2026-08-23 2026-08-23 25.14
2026-08-19 2026-08-19 25.14
2026-08-16 2026-08-17 25.14
2026-05-12 2026-08-14 25.14
2026-05-03 2026-05-11 5.49
2026-04-20 2026-04-29 5.49
2026-03-29 2026-04-15 5.49
2026-03-15 2026-03-27 5.49
2026-02-18 2026-03-11 5.49
2026-01-22 2026-01-28 11.18
2026-01-16 2026-01-21 10.98
2026-01-01 2026-01-15 5.49
2025-12-16 2025-12-30 5.49
2025-11-18 2025-11-23 22.38
2025-10-23 2025-11-17 16.89
2025-10-16 2025-10-22 16.47
2025-09-17 2025-10-15 10.98
2025-09-07 2025-09-16 5.49
2025-08-31 2025-09-03 5.49
2025-08-28 2025-08-29 28.11
2025-08-27 2025-08-27 5.49
2025-07-24 2025-08-24 28.11
2025-07-16 2025-07-23 27.72
2025-06-17 2025-07-15 22.23
2025-06-11 2025-06-16 16.74
2025-06-08 2025-06-09 16.74
2025-05-16 2025-06-04 16.74
2025-05-04 2025-05-15 11.25
2025-04-30 2025-04-30 10.98
2025-04-24 2025-04-29 11.25
2025-04-16 2025-04-23 10.98
2025-03-18 2025-04-15 5.49
2025-02-18 2025-03-03 22.39
2025-01-22 2025-02-17 16.90
2025-01-16 2025-01-21 16.77
2025-01-02 2025-01-15 11.28
2024-12-22 2024-12-31 11.28
2024-12-17 2024-12-20 11.28
2024-11-18 2024-12-16 5.79
2024-10-24 2024-11-17 0.30
2024-09-17 2024-10-14 16.74
2024-08-19 2024-09-16 11.25
2024-07-24 2024-08-18 5.76
2024-07-16 2024-07-23 5.49
2024-06-18 2024-07-10 16.55
2024-05-16 2024-06-17 11.06
2024-04-23 2024-05-15 5.57
2024-04-17 2024-04-22 5.49
2024-02-19 2024-03-12 5.49
2024-01-23 2024-02-11 5.43
2024-01-16 2024-01-22 4.99
2023-12-18 2024-01-09 4.99
2023-11-20 2023-12-03 4.99
2023-10-25 2023-11-16 39.25
2023-10-17 2023-10-24 38.82
2023-09-18 2023-10-16 33.83
2023-08-17 2023-09-17 10.13
2023-07-28 2023-08-16 5.14
2023-07-26 2023-07-27 4.99
2023-07-24 2023-07-25 5.15
2023-07-18 2023-07-23 4.99
2023-06-16 2023-06-19 15.08
2023-05-16 2023-06-15 10.09
2023-05-02 2023-05-15 5.10
2023-04-26 2023-04-28 5.10
2023-04-18 2023-04-25 4.99
2023-01-17 2023-01-25 36.00
2022-11-17 2022-11-18 0.05
2022-10-28 2022-11-06 0.05
2022-09-16 2022-09-19 35.99
2022-05-17 2022-05-18 0.09
2022-04-28 2022-05-02 0.09
2022-01-18 2022-01-19 101.47

Cedruso projektai - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Cedruso projektai is: 11 €

From To Overdue, €
2026-03-27 2026-09-14 11.46
2026-03-20 2026-03-26 178.02
2026-03-11 2026-03-19 4.52
2026-02-28 2026-03-10 11.46
2026-02-12 2026-02-27 4.52
2026-01-16 2026-01-29 13.56
2025-12-17 2026-01-15 9.04
2025-11-18 2025-12-16 4.52
2025-10-17 2025-11-12 9.04
2025-09-17 2025-10-16 4.52
2025-08-09 2025-08-22 18.08
2025-07-20 2025-08-08 13.56
2025-06-17 2025-07-19 9.04
2025-05-17 2025-06-16 4.52
2025-04-16 2025-04-17 22.84
2025-03-29 2025-04-15 18.32
2025-02-12 2025-03-28 13.8
2025-01-16 2025-02-11 9.28
2024-12-17 2025-01-15 4.76
2024-11-19 2024-12-16 0.24
2024-11-18 2024-11-18 317.6
2024-11-17 2024-11-17 22.6
2024-10-10 2024-11-16 18.08
2024-09-14 2024-10-09 13.56

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.