Plėtros projektų agentūra - 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 | - | 24,877 | 16,589 | 1,686 | 6,227 | 9,103 | 12,418 | 8,603 |
| Profit before tax | - | - | - | - | 10,156 | 20,976 | -4,049 | -976 |
| Net profit | - | - | - | - | 10,156 | 20,976 | -4,049 | -976 |
| Equity | -743 | 2,098 | 11,957 | 10,049 | 12,187 | 9,418 | 5,518 | 4,393 |
| Liabilities | 56 | 1,166 | 4,934 | 3,773 | 987 | 1,877 | 4,557 | 3,320 |
| Non-current assets | 329 | 82 | 82 | 13,715 | 12,946 | 11,008 | 9,594 | 7,461 |
| Current assets | 4,219 | 3,782 | 18,050 | 107 | 228 | 287 | 481 | 252 |
| Total assets | 4,548 | 3,864 | 18,132 | 13,822 | 13,174 | 11,295 | 10,075 | 7,713 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106 | 96 | 89 |
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Financial indicators
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| Revenue change y/y | - | - | -33.3% | -89.8% | +269.3% | +46.2% | +36.4% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 77.1% | 185.7% | -40.2% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 83.3% | 222.7% | -73.4% | -22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 163.1% | 230.4% | -32.6% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 163.1% | 230.4% | -32.6% | -11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.4 | 0.4 | 0.1 | 0.2 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,964 | 12,442 | 880 | 6,227 | 9,103 | 12,418 | 8,603 |
Sales revenue
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Plėtros projektų agentūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-05 | 3.24 |
| 2026-07-16 | 2026-07-17 | 3.24 |
| 2025-05-16 | 2025-05-18 | 3.38 |
| 2025-03-18 | 2025-03-18 | 3.41 |
| 2025-01-16 | 2025-03-17 | 0.01 |
| 2025-01-02 | 2025-01-13 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-10-16 | 2024-12-15 | 0.01 |
| 2024-09-17 | 2024-10-09 | 0.01 |
| 2024-08-19 | 2024-09-08 | 0.01 |
| 2024-07-24 | 2024-08-11 | 0.01 |
| 2024-05-16 | 2024-05-20 | 3.40 |
| 2024-04-16 | 2024-04-16 | 3.40 |
| 2022-07-25 | 2022-08-22 | 0.11 |
| 2022-06-17 | 2022-07-24 | 0.10 |
| 2022-06-16 | 2022-06-16 | 3.50 |
| 2022-05-17 | 2022-06-15 | 0.10 |
| 2022-04-20 | 2022-05-10 | 0.10 |
| 2022-04-19 | 2022-04-19 | 3.50 |
| 2022-03-16 | 2022-04-18 | 0.10 |
| 2022-02-17 | 2022-03-08 | 0.10 |
| 2022-01-31 | 2022-02-10 | 0.10 |
| 2021-11-16 | 2021-11-23 | 18.00 |
| 2021-10-18 | 2021-10-26 | 17.93 |
Plėtros projektų agentūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-26 | 0.03 |
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.
Pletros projektu agentura, VšI (code 302409582) is a Public Institution engaged in business and other management consultancy activities. In 2025, the company generated €8.6K in revenue, down 30.7% year on year from €12.4K in 2024. Net profit for 2025 was -€976, improving from a loss of -€4.0K in 2024, while 2023 had a net profit of €21.0K on €9.1K revenue. Over the three-year period, revenue rose in 2024 and then declined in 2025, whereas profitability moved from a strong surplus in 2023 to a loss in 2024 and a smaller loss in 2025. At the end of 2025, total assets stood at €7.7K, equity at €4.4K and liabilities at €3.3K. Long-term assets accounted for most of the balance sheet at €7.5K, while short-term assets were €252. The latest ratios show a debt-to-equity ratio of 0.76, equity ratio of 57.0%, asset turnover of 1.12x, ROE of -22.2% and ROA of -12.7%. Revenue per employee was €8.6K and profit per employee was -€976 in 2025.