AV Projektai - 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 | 8,474,438 | 11,434,721 | 16,631,337 | 20,402,497 | 27,453,849 | 33,877,233 | 44,872,681 |
| Profit before tax | 274,819 | 226,500 | 2,455,614 | 4,299,945 | 6,263,310 | 5,325,613 | 9,868,421 |
| Net profit | 225,167 | 193,030 | 2,115,767 | 3,653,036 | 5,423,639 | 3,882,515 | 8,543,823 |
| Equity | 1,226,594 | 1,238,507 | 3,354,273 | 6,101,427 | 10,926,243 | 16,677,734 | 25,886,498 |
| Liabilities | - | - | - | 5,049,415 | 4,002,541 | 4,577,319 | 5,027,245 |
| Non-current assets | 95,570 | 171,241 | 348,124 | 907,500 | 4,676,077 | 10,070,894 | 14,411,748 |
| Current assets | 2,567,304 | 2,945,567 | 6,818,426 | 10,243,342 | 10,230,815 | 13,693,588 | 18,989,890 |
| Total assets | 2,662,874 | 3,116,808 | 7,166,550 | 11,150,842 | 14,906,892 | 23,764,482 | 33,401,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 322,091 | - |
| Social insurance contributions | - | - | - | - | - | 702,474 | 1,083,144 |
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Financial indicators
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| Revenue change y/y | +9.6% | +34.9% | +45.4% | +22.7% | +34.6% | +23.4% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 6.2% | 29.5% | 32.8% | 36.4% | 16.3% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 15.6% | 63.1% | 59.9% | 49.6% | 23.3% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.7% | 12.7% | 17.9% | 19.8% | 11.5% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 2.0% | 14.8% | 21.1% | 22.8% | 15.7% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.8 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 449,971 | 403,579 | 412,348 | 444,337 | 566,059 | 466,736 | 442,823 |
Sales revenue
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AV Projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 80605.40 |
| 2023-09-18 | 2023-09-24 | 59332.32 |
AV Projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 94898.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.