Buhalteriniai 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,474 | 10,220 | 15,564 | 11,100 | 3,487 | 4,380 | 4,230 | 1,327 |
| Profit before tax | - | - | 4,291 | - | -2,606 | -708 | 93 | -12,464 |
| Net profit | 1,440 | 1,071 | 4,076 | 3,383 | -2,606 | -708 | 93 | -12,464 |
| Equity | 32,346 | 28,362 | 32,438 | 30,820 | 23,214 | 22,506 | 17,599 | 5,135 |
| Liabilities | 186 | 1,531 | 1,361 | 296 | -437 | 383 | 238 | 172 |
| Non-current assets | 5,409 | 4,845 | 2,816 | 2,816 | 2,816 | 2,816 | 2,816 | 2,816 |
| Current assets | 27,123 | 25,048 | 30,983 | 28,300 | 19,961 | 20,073 | 15,021 | 2,491 |
| Total assets | 32,532 | 29,893 | 33,799 | 31,116 | 22,777 | 22,889 | 17,837 | 5,307 |
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Financial indicators
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| Revenue change y/y | +36.0% | -24.2% | +52.3% | -28.7% | -68.6% | +25.6% | -3.4% | -68.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 3.6% | 12.1% | 10.9% | -11.4% | -3.1% | 0.5% | -234.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 3.8% | 12.6% | 11.0% | -11.2% | -3.1% | 0.5% | -242.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 10.5% | 26.2% | 30.5% | -74.7% | -16.2% | 2.2% | -939.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 27.6% | - | -74.7% | -16.2% | 2.2% | -939.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,737 | 5,110 | 14,367 | 11,100 | 3,487 | 4,380 | 4,230 | 1,327 |
Sales revenue
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Buhalteriniai projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 2.45 |
| 2026-08-23 | 2026-08-23 | 2.45 |
| 2026-08-19 | 2026-08-19 | 2.45 |
| 2026-07-23 | 2026-08-01 | 2.45 |
| 2026-07-19 | 2026-07-22 | 2.42 |
| 2026-07-16 | 2026-07-17 | 2.42 |
| 2026-06-16 | 2026-07-07 | 2.42 |
| 2026-05-17 | 2026-05-31 | 2.42 |
| 2026-05-03 | 2026-05-04 | 2.42 |
| 2026-04-27 | 2026-04-29 | 2.42 |
| 2026-04-26 | 2026-04-26 | 2.39 |
| 2026-04-24 | 2026-04-25 | 2.42 |
| 2026-04-20 | 2026-04-23 | 2.39 |
| 2026-03-29 | 2026-04-06 | 2.39 |
| 2026-03-17 | 2026-03-27 | 2.39 |
| 2026-02-18 | 2026-03-09 | 2.39 |
| 2026-01-21 | 2026-02-01 | 2.39 |
| 2026-01-16 | 2026-01-20 | 2.36 |
| 2026-01-01 | 2026-01-04 | 2.36 |
| 2025-12-16 | 2025-12-30 | 2.36 |
| 2025-11-18 | 2025-12-07 | 2.36 |
| 2025-10-23 | 2025-11-03 | 2.36 |
| 2025-10-16 | 2025-10-22 | 2.33 |
| 2025-09-16 | 2025-10-02 | 2.33 |
| 2025-08-31 | 2025-09-03 | 2.33 |
| 2025-08-19 | 2025-08-29 | 2.33 |
| 2025-07-24 | 2025-08-04 | 2.33 |
| 2025-07-16 | 2025-07-23 | 2.30 |
| 2025-06-17 | 2025-07-01 | 2.30 |
| 2025-05-16 | 2025-06-02 | 2.30 |
| 2025-05-04 | 2025-05-04 | 2.30 |
| 2025-04-30 | 2025-04-30 | 2.25 |
| 2025-04-24 | 2025-04-29 | 2.30 |
| 2025-02-18 | 2025-04-23 | 2.25 |
| 2025-01-22 | 2025-02-16 | 2.25 |
| 2025-01-16 | 2025-01-21 | 2.21 |
| 2024-12-22 | 2024-12-31 | 2.21 |
| 2024-12-17 | 2024-12-20 | 2.21 |
| 2024-11-18 | 2024-12-15 | 2.21 |
| 2024-10-24 | 2024-11-03 | 2.21 |
| 2024-10-16 | 2024-10-23 | 2.18 |
| 2024-09-17 | 2024-09-30 | 2.18 |
| 2024-08-19 | 2024-09-02 | 2.18 |
| 2024-07-24 | 2024-08-07 | 2.18 |
| 2024-07-16 | 2024-07-23 | 2.15 |
| 2024-06-18 | 2024-07-02 | 2.15 |
| 2024-05-16 | 2024-06-02 | 2.15 |
| 2024-04-16 | 2024-05-01 | 2.15 |
| 2024-03-18 | 2024-04-11 | 0.10 |
| 2024-02-19 | 2024-03-14 | 0.10 |
| 2024-01-23 | 2024-02-08 | 0.10 |
| 2024-01-16 | 2024-01-22 | 0.05 |
| 2023-11-16 | 2024-01-07 | 0.05 |
| 2023-10-24 | 2023-11-14 | 0.05 |
| 2023-10-17 | 2023-10-23 | 0.04 |
| 2023-09-18 | 2023-10-01 | 0.04 |
| 2023-07-18 | 2023-09-13 | 0.04 |
| 2023-06-16 | 2023-07-16 | 0.04 |
| 2023-05-16 | 2023-05-31 | 0.04 |
| 2023-05-02 | 2023-05-03 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-04-12 | 0.04 |
| 2023-02-17 | 2023-03-09 | 0.04 |
| 2023-01-17 | 2023-02-01 | 0.04 |
| 2022-12-16 | 2023-01-02 | 0.04 |
| 2022-11-21 | 2022-12-01 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-02 | 0.04 |
| 2022-09-23 | 2022-09-25 | 9.68 |
| 2022-09-16 | 2022-09-22 | 87.32 |
| 2022-08-23 | 2022-09-15 | 9.68 |
| 2022-07-25 | 2022-07-31 | 9.68 |
| 2022-07-18 | 2022-07-24 | 9.62 |
| 2022-06-16 | 2022-07-03 | 6.42 |
| 2022-05-17 | 2022-05-31 | 3.22 |
| 2022-04-19 | 2022-05-01 | 0.02 |
| 2022-03-16 | 2022-04-04 | 0.02 |
| 2022-02-17 | 2022-02-28 | 0.02 |
| 2022-01-18 | 2022-02-06 | 0.01 |
| 2021-12-16 | 2022-01-03 | 0.01 |
| 2021-11-16 | 2021-11-30 | 0.01 |
| 2021-10-18 | 2021-11-02 | 0.01 |
| 2021-09-16 | 2021-10-03 | 0.01 |
Buhalteriniai projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Buhalteriniai projektai, UAB (code 301777581) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest year, revenue fell to €1.3K, down 68.6% year on year and 69.7% versus 2023. The company reported a net loss of €12.5K in 2025, after a small profit of €93 in 2024 and a loss of €708 in 2023. This shows a brief improvement in 2024 followed by a sharp deterioration in 2025, when losses were large relative to the small revenue base. Balance sheet strength remained high in structural terms, with equity of €5.1K, total assets of €5.3K and liabilities of €172 at the end of 2025. Long-term assets were €2.8K and short-term assets €2.5K. The equity ratio was 96.8% and debt to equity 0.03, while asset turnover stood at 0.25x. Revenue per employee was €1.3K, reflecting limited operating scale.