AA 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 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 |
| Profit before tax | -6,056 | -686 | -12,882 | -9,302 | -10,432 | -7,287 | -9,112 | -10,989 |
| Net profit | -6,056 | -686 | -12,882 | -9,302 | -10,432 | -7,287 | -9,112 | -10,989 |
| Equity | 192,359 | 191,672 | 178,791 | 169,489 | 159,057 | 151,770 | 142,658 | 131,669 |
| Liabilities | 15,787 | 15,499 | 15,830 | 18,284 | 12,686 | 9,391 | 4,422 | 9,963 |
| Non-current assets | 192,161 | 191,145 | 178,718 | 173,872 | 163,464 | 158,448 | 146,148 | 141,196 |
| Current assets | 15,985 | 16,026 | 15,903 | 13,901 | 8,279 | 2,713 | 932 | 436 |
| Total assets | 208,146 | 207,171 | 194,621 | 187,773 | 171,743 | 161,161 | 147,080 | 141,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,601 | 2,756 | 1,390 |
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Financial indicators
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| Revenue change y/y | -11.9% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -0.3% | -6.6% | -5.0% | -6.1% | -4.5% | -6.2% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -0.4% | -7.2% | -5.5% | -6.6% | -4.8% | -6.4% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -174.3% | -19.7% | -370.7% | -267.7% | -300.2% | -209.7% | -262.2% | -316.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -174.3% | -19.7% | -370.7% | -267.7% | -300.2% | -209.7% | -262.2% | -316.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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AA Projektai - Social security debts
The company had no debts to Sodra
AA Projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AA Projektai is: 3,520 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3520.32 |
| 2026-08-26 | 2026-09-01 | 3513.04 |
| 2026-08-25 | 2026-08-25 | 3517.0 |
| 2026-08-18 | 2026-08-24 | 3531.73 |
| 2026-08-14 | 2026-08-17 | 3579.71 |
| 2026-08-13 | 2026-08-13 | 3999.71 |
| 2026-08-12 | 2026-08-12 | 4123.71 |
| 2026-08-02 | 2026-08-11 | 4490.71 |
| 2026-07-17 | 2026-08-01 | 4453.8 |
| 2026-07-01 | 2026-07-16 | 4600.78 |
| 2026-06-23 | 2026-06-30 | 4567.65 |
| 2026-06-03 | 2026-06-22 | 3721.63 |
| 2026-06-01 | 2026-06-02 | 3725.76 |
| 2026-05-31 | 2026-05-31 | 3695.38 |
| 2026-05-22 | 2026-05-30 | 3634.0 |
| 2026-05-06 | 2026-05-14 | 153.23 |
| 2026-04-26 | 2026-05-05 | 301.21 |
| 2026-03-27 | 2026-04-25 | 328.16 |
| 2026-03-20 | 2026-03-26 | 616.92 |
| 2026-03-02 | 2026-03-11 | 328.16 |
| 2026-02-07 | 2026-03-01 | 328.0 |
| 2026-02-03 | 2026-02-06 | 496.31 |
| 2026-01-29 | 2026-02-02 | 495.07 |
| 2026-01-01 | 2026-01-28 | 498.07 |
| 2025-12-29 | 2025-12-31 | 495.84 |
| 2025-12-06 | 2025-12-28 | 498.84 |
| 2025-12-01 | 2025-12-05 | 841.58 |
| 2025-11-27 | 2025-11-30 | 837.11 |
| 2025-11-20 | 2025-11-26 | 840.11 |
| 2025-11-02 | 2025-11-19 | 935.27 |
| 2025-10-24 | 2025-11-01 | 1134.57 |
| 2025-10-17 | 2025-10-23 | 1137.57 |
| 2025-10-02 | 2025-10-16 | 1405.1 |
| 2025-09-19 | 2025-10-01 | 1399.04 |
| 2025-09-01 | 2025-09-18 | 956.04 |
| 2025-08-27 | 2025-08-31 | 948.91 |
| 2025-08-02 | 2025-08-26 | 1024.91 |
| 2025-07-28 | 2025-08-01 | 1139.85 |
| 2025-07-18 | 2025-07-27 | 1128.85 |
| 2025-07-01 | 2025-07-17 | 1213.51 |
| 2025-06-27 | 2025-06-30 | 1205.83 |
| 2025-06-19 | 2025-06-26 | 1207.83 |
| 2025-06-02 | 2025-06-18 | 764.83 |
| 2025-05-28 | 2025-06-01 | 758.63 |
| 2025-05-01 | 2025-05-27 | 760.63 |
| 2025-04-26 | 2025-04-30 | 754.62 |
| 2025-04-02 | 2025-04-25 | 787.62 |
| 2025-03-28 | 2025-04-01 | 783.15 |
| 2025-03-20 | 2025-03-27 | 780.15 |
| 2025-03-02 | 2025-03-19 | 337.15 |
| 2025-02-27 | 2025-03-01 | 336.16 |
| 2025-02-21 | 2025-02-26 | 352.16 |
| 2025-01-30 | 2025-01-31 | 207.6 |
| 2025-01-28 | 2025-01-29 | 223.6 |
| 2025-01-01 | 2025-01-27 | 311.56 |
| 2024-12-29 | 2024-12-31 | 309.24 |
| 2024-12-04 | 2024-12-28 | 325.24 |
| 2024-12-03 | 2024-12-03 | 877.37 |
| 2024-11-28 | 2024-12-02 | 872.36 |
| 2024-11-27 | 2024-11-27 | 1029.23 |
| 2024-11-13 | 2024-11-26 | 1045.23 |
| 2024-10-01 | 2024-11-12 | 1781.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.