Projektų ir investicijų valdymas, UAB - financials and debts
Company age: 18 y. 9 mo.
Projektų ir investicijų valdymas - 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
|
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
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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 | 32,418 | 20,295 | 45,302 | 32,677 | 62,125 | 68,357 | 44,804 | 44,621 |
| Profit before tax | - | - | 9,626 | 774 | 7,923 | 1,287 | -19,290 | -6,051 |
| Net profit | 4,505 | -9,330 | 9,589 | 735 | 7,527 | 1,094 | -19,290 | -6,051 |
| Equity | -2,441 | -12,809 | -3,220 | -1,964 | 4,060 | 2,348 | -17,018 | -23,068 |
| Liabilities | 2,690 | 6,115 | 11,912 | 55,815 | 56,885 | 157,094 | 193,089 | 233,548 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 249 | -6,694 | 8,692 | 53,851 | 60,945 | 159,442 | 176,071 | 210,480 |
| Total assets | 249 | -6,694 | 8,692 | 53,851 | 60,945 | 159,442 | 176,071 | 210,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,411 | 13,365 | 6,250 |
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Financial indicators
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| Revenue change y/y | +79.6% | -37.4% | +123.2% | -27.9% | +90.1% | +10.0% | -34.5% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1809.2% | - | 110.3% | 1.4% | 12.4% | 0.7% | -11.0% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 185.4% | 46.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | -46.0% | 21.2% | 2.2% | 12.1% | 1.6% | -43.1% | -13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 21.2% | 2.4% | 12.8% | 1.9% | -43.1% | -13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 14.0 | 66.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,806 | 6,765 | 15,101 | 16,339 | 20,708 | 22,786 | 16,292 | 22,311 |
Sales revenue
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Projektų ir investicijų valdymas - Social security debts
The amount of overdue SODRA debt for the company Projektų ir investicijų valdymas as of the last working day is: 883 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 882.68 |
| 2026-09-11 | 2026-09-15 | 239.35 |
| 2026-09-05 | 2026-09-10 | 295.01 |
| 2026-09-01 | 2026-09-02 | 472.36 |
| 2026-08-26 | 2026-08-31 | 458.72 |
| 2026-08-23 | 2026-08-23 | 458.72 |
| 2026-08-19 | 2026-08-19 | 458.72 |
| 2026-08-03 | 2026-08-09 | 41.99 |
| 2026-07-26 | 2026-08-02 | 440.27 |
| 2026-07-23 | 2026-07-25 | 453.91 |
| 2026-07-19 | 2026-07-22 | 655.27 |
| 2026-07-16 | 2026-07-17 | 655.27 |
| 2026-06-25 | 2026-06-28 | 419.45 |
| 2026-06-16 | 2026-06-24 | 419.80 |
| 2026-05-17 | 2026-06-03 | 1291.77 |
| 2026-05-03 | 2026-05-14 | 648.44 |
| 2026-04-27 | 2026-04-29 | 648.44 |
| 2026-04-26 | 2026-04-26 | 643.33 |
| 2026-04-24 | 2026-04-25 | 648.44 |
| 2026-04-20 | 2026-04-23 | 643.33 |
| 2026-03-29 | 2026-03-29 | 636.50 |
| 2026-03-27 | 2026-03-27 | 643.33 |
| 2026-03-25 | 2026-03-26 | 636.50 |
| 2026-03-17 | 2026-03-24 | 643.33 |
| 2026-02-27 | 2026-03-01 | 576.77 |
| 2026-02-18 | 2026-02-26 | 577.90 |
| 2026-01-28 | 2026-02-01 | 4.74 |
| 2026-01-22 | 2026-01-27 | 11.15 |
| 2026-01-16 | 2026-01-21 | 525.57 |
| 2025-12-16 | 2025-12-28 | 643.33 |
| 2025-11-28 | 2025-12-07 | 636.87 |
| 2025-11-18 | 2025-11-27 | 655.08 |
| 2025-11-06 | 2025-11-17 | 11.75 |
| 2025-11-03 | 2025-11-05 | 579.00 |
| 2025-10-23 | 2025-11-02 | 923.09 |
| 2025-10-22 | 2025-10-22 | 911.34 |
| 2025-10-21 | 2025-10-21 | 1010.48 |
| 2025-10-17 | 2025-10-20 | 1076.16 |
| 2025-10-16 | 2025-10-16 | 1286.66 |
| 2025-09-16 | 2025-10-15 | 643.33 |
| 2025-09-07 | 2025-09-11 | 554.19 |
| 2025-08-31 | 2025-09-03 | 554.19 |
| 2025-08-19 | 2025-08-29 | 554.19 |
| 2025-08-01 | 2025-08-18 | 4.72 |
| 2025-07-28 | 2025-07-31 | 566.76 |
| 2025-07-24 | 2025-07-27 | 734.74 |
| 2025-07-16 | 2025-07-23 | 730.04 |
| 2025-06-17 | 2025-07-01 | 643.33 |
| 2025-05-19 | 2025-05-19 | 643.33 |
| 2025-05-16 | 2025-05-18 | 657.56 |
| 2025-05-04 | 2025-05-15 | 14.23 |
| 2025-04-30 | 2025-04-30 | 643.33 |
| 2025-04-25 | 2025-04-29 | 38.57 |
| 2025-04-24 | 2025-04-24 | 657.56 |
| 2025-04-16 | 2025-04-23 | 643.33 |
| 2025-04-07 | 2025-04-08 | 502.86 |
| 2025-04-02 | 2025-04-06 | 840.53 |
| 2025-03-31 | 2025-04-01 | 1039.75 |
| 2025-03-18 | 2025-03-30 | 1247.41 |
| 2025-02-24 | 2025-03-17 | 643.33 |
| 2025-02-10 | 2025-02-10 | 659.13 |
| 2025-01-28 | 2025-02-02 | 259.53 |
| 2025-01-22 | 2025-01-27 | 659.13 |
| 2025-01-16 | 2025-01-21 | 646.27 |
| 2025-01-06 | 2025-01-06 | 642.13 |
| 2025-01-02 | 2025-01-05 | 643.33 |
| 2024-12-22 | 2024-12-31 | 643.33 |
| 2024-12-17 | 2024-12-20 | 643.33 |
| 2024-12-09 | 2024-12-09 | 77.59 |
| 2024-12-06 | 2024-12-08 | 155.57 |
| 2024-11-18 | 2024-12-05 | 674.40 |
| 2024-11-04 | 2024-11-17 | 11.86 |
| 2024-10-24 | 2024-11-03 | 911.11 |
| 2024-10-16 | 2024-10-23 | 899.25 |
| 2024-09-17 | 2024-09-19 | 691.57 |
| 2024-08-19 | 2024-09-02 | 1024.31 |
| 2024-07-24 | 2024-08-05 | 1021.66 |
| 2024-07-16 | 2024-07-23 | 1004.28 |
| 2024-06-28 | 2024-06-30 | 854.34 |
| 2024-06-19 | 2024-06-27 | 1329.53 |
| 2024-06-18 | 2024-06-18 | 1519.38 |
| 2024-06-17 | 2024-06-17 | 665.04 |
| 2024-06-11 | 2024-06-16 | 706.73 |
| 2024-05-16 | 2024-06-10 | 896.58 |
| 2024-04-23 | 2024-04-29 | 913.21 |
| 2024-04-16 | 2024-04-22 | 896.58 |
| 2024-03-18 | 2024-04-03 | 896.58 |
| 2024-03-13 | 2024-03-17 | 498.05 |
| 2024-02-19 | 2024-03-12 | 785.31 |
| 2024-01-23 | 2024-01-31 | 819.21 |
| 2024-01-16 | 2024-01-22 | 812.17 |
| 2023-11-16 | 2023-11-27 | 901.86 |
| 2023-10-25 | 2023-10-29 | 826.79 |
| 2023-10-17 | 2023-10-24 | 812.17 |
| 2023-10-09 | 2023-10-12 | 206.27 |
| 2023-09-29 | 2023-10-08 | 478.47 |
| 2023-09-18 | 2023-09-28 | 812.45 |
| 2023-09-12 | 2023-09-14 | 141.58 |
| 2023-08-17 | 2023-09-11 | 809.92 |
| 2023-07-31 | 2023-08-16 | 8.78 |
| 2023-07-28 | 2023-07-30 | 821.74 |
| 2023-07-26 | 2023-07-27 | 812.96 |
| 2023-07-24 | 2023-07-25 | 821.98 |
| 2023-07-18 | 2023-07-23 | 812.96 |
| 2023-07-04 | 2023-07-09 | 234.94 |
| 2023-07-03 | 2023-07-03 | 379.24 |
| 2023-06-16 | 2023-07-02 | 812.17 |
| 2023-05-16 | 2023-05-25 | 724.18 |
| 2023-05-02 | 2023-05-07 | 6.13 |
| 2023-04-26 | 2023-04-28 | 6.13 |
| 2023-04-18 | 2023-04-23 | 812.17 |
| 2023-03-16 | 2023-03-21 | 812.17 |
| 2023-03-10 | 2023-03-12 | 185.50 |
| 2023-03-01 | 2023-03-09 | 311.90 |
| 2023-02-28 | 2023-02-28 | 809.88 |
| 2023-02-17 | 2023-02-27 | 812.17 |
| 2023-01-24 | 2023-01-31 | 9.20 |
| 2022-12-30 | 2023-01-03 | 108.12 |
| 2022-12-16 | 2022-12-29 | 594.54 |
| 2022-11-21 | 2022-12-12 | 586.87 |
| 2022-11-17 | 2022-11-18 | 586.87 |
| 2022-10-28 | 2022-11-16 | 8.06 |
| 2022-10-18 | 2022-10-27 | 613.25 |
| 2022-09-28 | 2022-10-03 | 163.43 |
| 2022-09-16 | 2022-09-27 | 458.04 |
| 2022-08-23 | 2022-08-29 | 611.18 |
| 2022-07-25 | 2022-07-28 | 605.00 |
| 2022-07-21 | 2022-07-24 | 596.79 |
| 2022-07-18 | 2022-07-20 | 1095.78 |
| 2022-07-11 | 2022-07-17 | 498.99 |
| 2022-06-16 | 2022-07-10 | 597.72 |
| 2022-05-17 | 2022-05-26 | 473.60 |
| 2022-05-05 | 2022-05-15 | 76.43 |
| 2022-04-28 | 2022-05-04 | 196.43 |
| 2022-04-19 | 2022-04-27 | 195.83 |
| 2022-03-16 | 2022-03-16 | 229.73 |
| 2022-01-31 | 2022-02-13 | 1.71 |
| 2022-01-18 | 2022-01-23 | 383.38 |
| 2021-12-16 | 2021-12-19 | 265.62 |
| 2021-11-16 | 2021-11-29 | 307.13 |
| 2021-11-05 | 2021-11-15 | 1.42 |
| 2021-10-18 | 2021-10-24 | 319.57 |
| 2021-09-16 | 2021-09-19 | 263.58 |
Projektų ir investicijų valdymas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Projektų ir investicijų valdymas is: 392 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 392.36 |
| 2026-09-01 | 2026-09-12 | 482.66 |
| 2026-08-19 | 2026-08-31 | 478.63 |
| 2026-08-02 | 2026-08-18 | 5.32 |
| 2026-07-14 | 2026-08-01 | 2.74 |
| 2026-07-02 | 2026-07-13 | 218.09 |
| 2026-06-16 | 2026-07-01 | 221.2 |
| 2026-06-05 | 2026-06-15 | 3.72 |
| 2026-06-01 | 2026-06-04 | 941.58 |
| 2026-05-15 | 2026-05-31 | 935.65 |
| 2026-05-13 | 2026-05-14 | 487.12 |
| 2026-05-01 | 2026-05-12 | 485.56 |
| 2026-04-30 | 2026-04-30 | 481.79 |
| 2026-04-26 | 2026-04-29 | 481.72 |
| 2026-04-17 | 2026-04-25 | 483.57 |
| 2026-03-24 | 2026-03-28 | 19.15 |
| 2026-03-20 | 2026-03-23 | 495.75 |
| 2026-03-18 | 2026-03-18 | 487.61 |
| 2026-03-11 | 2026-03-17 | 4.04 |
| 2026-03-08 | 2026-03-10 | 181.92 |
| 2026-03-02 | 2026-03-07 | 640.55 |
| 2026-02-21 | 2026-03-01 | 636.86 |
| 2026-02-16 | 2026-02-20 | 536.86 |
| 2026-01-22 | 2026-02-15 | 1.89 |
| 2026-01-16 | 2026-01-21 | 363.22 |
| 2025-12-29 | 2026-01-15 | 0.72 |
| 2025-12-24 | 2025-12-28 | 1.92 |
| 2025-12-18 | 2025-12-23 | 469.12 |
| 2025-12-15 | 2025-12-17 | 467.2 |
| 2025-11-27 | 2025-12-14 | 7.66 |
| 2025-11-21 | 2025-11-26 | 6.94 |
| 2025-11-18 | 2025-11-20 | 466.48 |
| 2025-11-15 | 2025-11-17 | 464.32 |
| 2025-11-07 | 2025-11-14 | 4.78 |
| 2025-11-06 | 2025-11-06 | 251.82 |
| 2025-11-02 | 2025-11-05 | 401.67 |
| 2025-10-23 | 2025-11-01 | 396.89 |
| 2025-10-22 | 2025-10-22 | 543.71 |
| 2025-10-19 | 2025-10-21 | 640.97 |
| 2025-10-02 | 2025-10-18 | 110.98 |
| 2025-09-22 | 2025-10-01 | 108.38 |
| 2025-09-20 | 2025-09-21 | 459.54 |
| 2025-09-16 | 2025-09-19 | 478.54 |
| 2025-09-14 | 2025-09-15 | 1.2 |
| 2025-09-13 | 2025-09-13 | 3.1 |
| 2025-09-01 | 2025-09-12 | 412.98 |
| 2025-08-24 | 2025-08-31 | 409.66 |
| 2025-08-23 | 2025-08-23 | 443.87 |
| 2025-08-15 | 2025-08-22 | 446.75 |
| 2025-07-22 | 2025-08-14 | 3.36 |
| 2025-07-16 | 2025-07-21 | 601.65 |
| 2025-07-01 | 2025-07-15 | 0.06 |
| 2025-06-17 | 2025-06-30 | 0.04 |
| 2025-06-16 | 2025-06-16 | 77.77 |
| 2025-06-15 | 2025-06-15 | 77.73 |
| 2025-06-14 | 2025-06-14 | 76.31 |
| 2025-05-19 | 2025-06-13 | 5.71 |
| 2025-05-17 | 2025-05-18 | 157.18 |
| 2025-05-08 | 2025-05-16 | 101.92 |
| 2025-04-17 | 2025-05-07 | 1.92 |
| 2025-04-16 | 2025-04-16 | 464.38 |
| 2025-04-14 | 2025-04-15 | 4.84 |
| 2025-04-10 | 2025-04-13 | 4.5 |
| 2025-04-08 | 2025-04-09 | 97.27 |
| 2025-04-03 | 2025-04-07 | 159.56 |
| 2025-04-02 | 2025-04-02 | 196.3 |
| 2025-03-25 | 2025-04-01 | 230.1 |
| 2025-03-23 | 2025-03-24 | 603.08 |
| 2025-03-19 | 2025-03-22 | 604.92 |
| 2025-03-02 | 2025-03-18 | 3.38 |
| 2025-02-28 | 2025-03-01 | 1.07 |
| 2025-02-15 | 2025-02-21 | 403.17 |
| 2025-02-02 | 2025-02-13 | 3.52 |
| 2025-01-22 | 2025-01-22 | 595.61 |
| 2025-01-15 | 2025-01-21 | 603.21 |
| 2025-01-01 | 2025-01-14 | 4.69 |
| 2024-12-31 | 2024-12-31 | 565.24 |
| 2024-12-17 | 2024-12-30 | 564.94 |
| 2024-12-03 | 2024-12-16 | 4.15 |
| 2024-12-01 | 2024-12-02 | 0.48 |
| 2024-11-22 | 2024-11-25 | 312.66 |
| 2024-11-17 | 2024-11-21 | 562.47 |
| 2024-10-16 | 2024-11-16 | 805.38 |
| 2024-10-01 | 2024-10-15 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.