PROJECTUM, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

PROJECTUM - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 189,051 178,859 237,469 300,988 421,975 546,775 591,443 620,680
Profit before tax 293,461 -103,144 -28,548 69,472 76,529 161,809 19,598 12,158
Net profit 294,211 -103,144 -28,548 63,104 59,260 134,407 10,631 7,095
Equity 51,808 -87,773 -116,321 -53,217 6,043 140,450 151,081 158,176
Liabilities 34,275 297,797 371,830 152,355 186,384 275,354 326,232 410,040
Non-current assets 33,138 28,209 22,363 32,368 25,917 306,669 384,427 436,685
Current assets 52,945 179,458 231,452 66,103 166,190 103,566 90,747 122,275
Total assets 86,083 207,667 253,815 98,471 192,107 410,235 475,174 558,960
Taxes paid
STI taxes - - - - - 179,945 201,333 189,711
Social insurance contributions - - - - - 58,098 85,278 101,066
Financial indicators
Revenue change y/y +106.6% -5.4% +32.8% +26.7% +40.2% +29.6% +8.2% +4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 341.8% -49.7% -11.2% 64.1% 30.8% 32.8% 2.2% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 567.9% - - - 980.6% 95.7% 7.0% 4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 155.6% -57.7% -12.0% 21.0% 14.0% 24.6% 1.8% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 155.2% -57.7% -12.0% 23.1% 18.1% 29.6% 3.3% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 - - - 30.8 2.0 2.2 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,394 17,593 23,168 30,099 38,073 48,245 47,002 49,326

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

PROJECTUM - Social security debts

From To Debt, €
2026-08-26 2026-08-26 8140.20
2026-08-23 2026-08-23 9411.24
2026-08-19 2026-08-19 9384.67
2026-07-19 2026-07-20 8651.16
2026-07-16 2026-07-17 8651.16
2026-06-16 2026-06-18 8965.96
2026-05-17 2026-05-19 7964.33
2026-03-27 2026-03-27 7754.73
2026-03-25 2026-03-26 7733.65
2026-03-17 2026-03-24 7754.73
2026-02-27 2026-03-01 2556.30
2026-02-26 2026-02-26 6789.28
2026-02-18 2026-02-25 6792.11
2025-12-16 2025-12-21 7943.20
2025-11-28 2025-11-30 9355.82
2025-11-18 2025-11-27 9463.50
2025-10-24 2025-10-26 9263.81
2025-10-23 2025-10-23 9410.60
2025-10-16 2025-10-22 9387.08
2025-09-24 2025-09-24 7450.74
2025-09-16 2025-09-23 9036.64
2025-07-24 2025-08-13 70.67
2025-07-16 2025-07-23 54.21
2025-06-23 2025-07-03 13.48
2025-06-20 2025-06-22 3013.48
2025-06-17 2025-06-19 8013.48
2025-05-04 2025-05-11 29.44
2025-04-30 2025-04-30 493.42
2025-04-25 2025-04-29 29.44
2025-04-24 2025-04-24 517.47
2025-04-17 2025-04-23 493.42
2025-04-16 2025-04-16 7893.42
2025-03-27 2025-03-30 5751.85
2025-03-18 2025-03-26 7817.93
2025-02-10 2025-02-10 7.50
2025-01-23 2025-02-04 7.50
2024-12-22 2024-12-31 201.08
2024-12-17 2024-12-20 8451.08
2024-09-17 2024-09-25 96.92
2024-08-19 2024-08-28 33.03
2024-07-24 2024-08-18 1.80
2024-06-19 2024-06-26 2287.31
2024-06-18 2024-06-18 6287.31
2024-05-20 2024-05-21 3078.44
2024-05-16 2024-05-19 6078.44
2024-02-19 2024-02-22 1818.87
2023-11-16 2023-11-28 33.97
2023-10-25 2023-11-06 19.78
2023-10-05 2023-10-05 1369.69
2023-09-28 2023-10-04 1419.69
2023-09-27 2023-09-27 4835.00
2023-09-18 2023-09-26 6058.33
2023-08-21 2023-08-24 74.78
2023-08-17 2023-08-20 129.78
2023-07-28 2023-08-09 4.32
2023-07-26 2023-07-27 3.92
2023-07-24 2023-07-25 4.33
2023-07-18 2023-07-23 3.92
2023-06-16 2023-06-25 58.80
2023-05-24 2023-05-24 45.66
2023-05-16 2023-05-23 95.66
2023-05-02 2023-05-08 6.33
2023-04-26 2023-04-28 6.33
2023-02-06 2023-02-06 12.25
2023-02-01 2023-02-03 12.25
2023-01-27 2023-01-31 2819.42
2023-01-24 2023-01-26 3584.20
2023-01-17 2023-01-23 3571.95
2022-11-21 2022-11-24 3402.38
2022-11-17 2022-11-18 3402.38
2022-10-18 2022-10-18 3512.85
2022-09-28 2022-09-28 1074.13
2022-09-27 2022-09-27 1174.13
2022-09-23 2022-09-26 1230.70
2022-09-16 2022-09-22 3930.70
2022-08-23 2022-08-28 73.51
2022-07-27 2022-08-22 24.47
2022-07-26 2022-07-26 118.51
2022-07-25 2022-07-25 175.03
2022-07-21 2022-07-24 150.56
2022-07-20 2022-07-20 1150.56
2022-07-18 2022-07-19 4050.56
2022-06-16 2022-06-26 3825.84
2022-04-19 2022-04-24 3565.05
2022-03-16 2022-03-23 3412.07
2022-03-09 2022-03-09 2519.25
2022-02-17 2022-03-08 3553.43
2022-01-31 2022-02-10 10.36
2022-01-18 2022-01-26 41.70
2021-12-16 2021-12-26 1532.74
2021-10-18 2021-10-20 2368.99
2021-09-28 2021-09-28 1785.41
2021-09-16 2021-09-27 2636.71

PROJECTUM - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company PROJECTUM is: 3,813 €

From To Overdue, €
2026-09-01 2026-09-02 3812.91
2026-08-30 2026-08-31 3809.82
2026-08-28 2026-08-29 3808.79
2026-08-18 2026-08-27 6092.65
2026-08-17 2026-08-17 6158.68
2026-07-26 2026-07-26 6140.97
2026-07-02 2026-07-07 3232.93
2026-06-28 2026-07-01 10063.42
2026-06-05 2026-06-05 14691.0
2026-06-02 2026-06-04 15945.16
2026-05-28 2026-05-28 8697.76
2026-05-19 2026-05-20 18402.11
2026-05-17 2026-05-18 18295.2
2026-05-10 2026-05-16 11589.32
2026-05-08 2026-05-09 12360.5
2026-05-06 2026-05-07 23142.57
2026-05-01 2026-05-05 26765.31
2026-04-30 2026-04-30 26758.48
2026-04-26 2026-04-29 21685.52
2026-04-24 2026-04-25 23898.71
2026-04-23 2026-04-23 27285.62
2026-04-22 2026-04-22 34576.24
2026-04-19 2026-04-21 34540.84
2026-04-17 2026-04-18 40352.35
2026-04-12 2026-04-16 35303.84
2026-04-11 2026-04-11 35213.04
2026-04-10 2026-04-10 34958.32
2026-03-28 2026-04-09 35029.14
2026-03-20 2026-03-27 69844.5
2026-03-18 2026-03-18 48.72
2026-03-08 2026-03-08 43515.74
2026-03-02 2026-03-07 43481.68
2026-02-27 2026-03-01 36965.41
2026-02-21 2026-02-26 7.43
2026-02-03 2026-02-16 7550.51
2026-01-31 2026-02-02 7544.63
2026-01-29 2026-01-30 7538.75
2025-12-25 2025-12-31 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-06 2025-12-07 1555.28
2025-12-05 2025-12-05 8547.4
2025-12-03 2025-12-04 12612.5
2025-12-02 2025-12-02 12607.61
2025-11-30 2025-12-01 19584.31
2025-11-28 2025-11-29 19584.31
2025-11-27 2025-11-27 7857.44
2025-11-25 2025-11-26 7853.4
2025-11-24 2025-11-24 7843.3
2025-11-21 2025-11-23 7843.3
2025-11-20 2025-11-20 7843.3
2025-11-18 2025-11-19 7772.19
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 2234.86
2025-10-26 2025-10-29 2297.18
2025-10-25 2025-10-25 3935.58
2025-10-24 2025-10-24 10104.75
2025-10-23 2025-10-23 10104.75
2025-10-22 2025-10-22 10102.16
2025-10-21 2025-10-21 10099.57
2025-10-20 2025-10-20 10106.3
2025-10-19 2025-10-19 10106.3
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 2374.0
2025-09-30 2025-10-01 2372.78
2025-09-29 2025-09-29 9420.33
2025-09-28 2025-09-28 9415.43
2025-09-26 2025-09-27 2375.23
2025-09-25 2025-09-25 2374.61
2025-09-23 2025-09-24 2373.37
2025-09-22 2025-09-22 2371.51
2025-09-19 2025-09-21 2370.27
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-30 2025-08-30 0.0
2025-08-29 2025-08-29 1281.48
2025-08-28 2025-08-28 1281.48
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-05 2025-07-05 0.0
2025-07-04 2025-07-04 2040.83
2025-07-03 2025-07-03 2040.83
2025-07-02 2025-07-02 2040.83
2025-07-01 2025-07-01 2040.83
2025-06-30 2025-06-30 2038.08
2025-06-28 2025-06-29 2038.08
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 27.58
2025-06-12 2025-06-13 27.58
2025-06-11 2025-06-11 27.58
2025-06-10 2025-06-10 27.58
2025-06-06 2025-06-09 27.58
2025-06-05 2025-06-05 27.58
2025-06-04 2025-06-04 27.58
2025-06-02 2025-06-03 27.53
2025-06-01 2025-06-01 27.53
2025-05-30 2025-05-31 27.53
2025-05-29 2025-05-29 27.53
2025-05-28 2025-05-28 27.53
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 1.13
2025-05-08 2025-05-11 1.13
2025-05-07 2025-05-07 1.13
2025-05-06 2025-05-06 1.13
2025-05-05 2025-05-05 1.13
2025-05-03 2025-05-04 1.13
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 1566.92
2025-04-28 2025-04-29 6947.56
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 1.08
2025-04-17 2025-04-17 1.08
2025-04-16 2025-04-16 1.08
2025-04-14 2025-04-15 1.08
2025-04-11 2025-04-13 1.08
2025-04-10 2025-04-10 33.84
2025-04-09 2025-04-09 33.84
2025-04-08 2025-04-08 33.84
2025-04-07 2025-04-07 33.84
2025-04-06 2025-04-06 33.84
2025-04-04 2025-04-05 33.84
2025-04-03 2025-04-03 33.84
2025-04-02 2025-04-02 6714.83
2025-03-31 2025-04-01 12188.31
2025-03-30 2025-03-30 12188.31
2025-03-27 2025-03-29 7276.05
2025-03-26 2025-03-26 7276.05
2025-03-24 2025-03-25 7276.05
2025-03-22 2025-03-23 7277.07
2025-03-20 2025-03-21 7277.07
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 6537.82
2025-03-06 2025-03-06 6537.82
2025-03-05 2025-03-05 6537.82
2025-03-04 2025-03-04 6537.82
2025-03-03 2025-03-03 6537.82
2025-03-02 2025-03-02 6537.82
2025-03-01 2025-03-01 6537.82
2025-02-28 2025-02-28 15759.29
2025-02-27 2025-02-27 6608.29
2025-02-26 2025-02-26 7161.43
2025-02-25 2025-02-25 7089.27
2025-02-23 2025-02-24 6175.9
2025-02-22 2025-02-22 8708.58
2025-02-20 2025-02-21 34580.18
2025-02-19 2025-02-19 34540.17
2025-02-18 2025-02-18 34531.31
2025-02-15 2025-02-17 32811.74
2025-01-26 2025-01-28 4215.9
2025-01-24 2025-01-25 5547.98
2025-01-22 2025-01-23 5452.19
2025-01-15 2025-01-21 2914.49
2025-01-14 2025-01-14 2914.49
2025-01-13 2025-01-13 2914.49
2025-01-12 2025-01-12 2914.49
2025-01-10 2025-01-11 2914.49
2025-01-09 2025-01-09 2914.49
2025-01-01 2025-01-08 2911.33
2024-12-30 2024-12-31 9366.23
2024-12-29 2024-12-29 2911.33
2024-12-28 2024-12-28 2911.33
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 3013.04
2024-10-09 2024-10-09 3013.04
2024-10-07 2024-10-08 3063.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.