AV Projektai, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

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.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
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
Taxes paid
STI taxes - - - - - 322,091 -
Social insurance contributions - - - - - 702,474 1,083,144
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.