AZ projektų valdymas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | - | 40,122 | 32,799 | 25,130 | 28,996 | 27,301 | 28,433 |
| Profit before tax | - | 0 | -6,335 | 2,896 | 3,487 | 6,238 | 8,289 |
| Net profit | - | 0 | -6,335 | 2,896 | 3,472 | 5,926 | 7,875 |
| Equity | 6,153 | 6,154 | -181 | 2,715 | 6,186 | 12,112 | 20,003 |
| Liabilities | 19 | 16,022 | 4,214 | 1,339 | 2,977 | 2,251 | 1,204 |
| Non-current assets | 5,212 | 2,446 | 259 | 924 | 1,406 | 1,939 | 826 |
| Current assets | 24,028 | 26,624 | 3,774 | 3,275 | 8,189 | 12,856 | 20,813 |
| Total assets | 29,240 | 29,070 | 4,033 | 4,199 | 9,595 | 14,795 | 21,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,176 | 1,092 |
| Social insurance contributions | - | - | - | - | - | 731 | - |
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Financial indicators
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| Revenue change y/y | - | - | -18.3% | -23.4% | +15.4% | -5.8% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | -157.1% | 69.0% | 36.2% | 40.1% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | - | 106.7% | 56.1% | 48.9% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | -19.3% | 11.5% | 12.0% | 21.7% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | -19.3% | 11.5% | 12.0% | 22.8% | 29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.6 | - | 0.5 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,893 | 6,560 | 6,031 | 9,665 | 8,854 | 9,478 |
Sales revenue
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AZ projektų valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-20 | 2024-02-27 | 143.00 |
AZ projektų valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 262.1 |
| 2026-03-08 | 2026-03-18 | 26.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.