Projektinių sprendimų vertinimas, UAB - financials and debts
Company age: 16 y. 4 mo.
Projektinių sprendimų vertinimas - 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 | 32,222 | 24,986 | 27,530 | 37,613 | 32,549 | 41,511 | 38,357 | 40,072 |
| Profit before tax | - | 376 | - | - | - | - | - | 836 |
| Net profit | 471 | 287 | -3,347 | 1,574 | -6,000 | 1,093 | 8,752 | 763 |
| Equity | 4,489 | 4,776 | 1,431 | 3,004 | -2,995 | -1,903 | 6,850 | 7,613 |
| Liabilities | 20,646 | 24,750 | 30,035 | 31,504 | 40,890 | 29,744 | 18,705 | 13,757 |
| Non-current assets | 579 | 145 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 24,520 | 17,859 | 31,395 | 34,304 | 37,812 | 27,708 | 25,554 | 21,369 |
| Total assets | 25,099 | 18,004 | 31,396 | 34,305 | 37,813 | 27,709 | 25,555 | 21,370 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 845 | 1,198 | 1,167 |
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Financial indicators
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| Revenue change y/y | +6.5% | -22.5% | +10.2% | +36.6% | -13.5% | +27.5% | -7.6% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 1.6% | -10.7% | 4.6% | -15.9% | 3.9% | 34.2% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 6.0% | -233.9% | 52.4% | - | - | 127.8% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.1% | -12.2% | 4.2% | -18.4% | 2.6% | 22.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.5% | - | - | - | - | - | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 5.2 | 21.0 | 10.5 | - | - | 2.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,849 | 24,986 | 15,017 | 18,807 | 19,529 | 41,511 | 38,357 | 40,072 |
Sales revenue
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Projektinių sprendimų vertinimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 63.90 |
| 2026-08-26 | 2026-08-26 | 201.08 |
| 2026-08-23 | 2026-08-23 | 255.24 |
| 2026-08-19 | 2026-08-19 | 255.24 |
| 2026-07-28 | 2026-07-28 | 90.01 |
| 2026-07-26 | 2026-07-27 | 255.24 |
| 2026-07-23 | 2026-07-25 | 257.38 |
| 2026-07-19 | 2026-07-22 | 255.24 |
| 2026-07-16 | 2026-07-17 | 255.24 |
| 2026-06-26 | 2026-06-30 | 60.24 |
| 2026-06-16 | 2026-06-25 | 255.24 |
| 2026-05-29 | 2026-05-31 | 90.07 |
| 2026-05-27 | 2026-05-28 | 158.04 |
| 2026-05-17 | 2026-05-26 | 255.01 |
| 2026-04-24 | 2026-04-27 | 1.77 |
| 2026-04-10 | 2026-04-12 | 3.70 |
| 2026-04-08 | 2026-04-09 | 116.17 |
| 2026-04-07 | 2026-04-07 | 182.40 |
| 2026-03-29 | 2026-04-06 | 254.68 |
| 2026-03-17 | 2026-03-27 | 254.68 |
| 2026-03-02 | 2026-03-02 | 3.25 |
| 2026-02-26 | 2026-03-01 | 96.24 |
| 2026-02-18 | 2026-02-25 | 254.68 |
| 2026-01-30 | 2026-02-01 | 29.14 |
| 2026-01-28 | 2026-01-29 | 49.12 |
| 2026-01-22 | 2026-01-27 | 228.48 |
| 2026-01-16 | 2026-01-21 | 227.94 |
| 2025-11-18 | 2025-11-25 | 233.04 |
| 2025-10-23 | 2025-11-04 | 0.07 |
| 2025-09-28 | 2025-10-02 | 148.97 |
| 2025-09-16 | 2025-09-27 | 233.97 |
| 2025-08-28 | 2025-08-29 | 233.97 |
| 2025-08-19 | 2025-08-19 | 233.97 |
| 2025-05-04 | 2025-05-11 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-01-16 | 2025-01-20 | 212.70 |
| 2024-09-17 | 2024-09-22 | 1.88 |
| 2024-08-19 | 2024-09-12 | 1.88 |
| 2024-07-24 | 2024-08-13 | 1.88 |
| 2024-07-01 | 2024-07-03 | 47.79 |
| 2024-06-28 | 2024-06-30 | 180.08 |
| 2024-06-18 | 2024-06-27 | 212.70 |
| 2024-05-16 | 2024-05-26 | 215.29 |
| 2024-04-23 | 2024-05-15 | 2.59 |
| 2024-04-16 | 2024-04-18 | 212.70 |
| 2024-03-18 | 2024-03-25 | 212.70 |
| 2024-03-01 | 2024-03-04 | 53.98 |
| 2024-02-29 | 2024-02-29 | 202.09 |
| 2024-02-19 | 2024-02-28 | 212.70 |
| 2024-01-23 | 2024-01-28 | 216.13 |
| 2024-01-16 | 2024-01-22 | 212.70 |
| 2023-12-18 | 2024-01-01 | 212.70 |
| 2023-12-04 | 2023-12-05 | 162.92 |
| 2023-11-28 | 2023-12-03 | 215.64 |
| 2023-11-16 | 2023-11-27 | 215.69 |
| 2023-11-03 | 2023-11-15 | 2.99 |
| 2023-10-31 | 2023-11-02 | 55.76 |
| 2023-10-30 | 2023-10-30 | 193.59 |
| 2023-10-25 | 2023-10-29 | 215.69 |
| 2023-10-17 | 2023-10-24 | 212.70 |
| 2023-10-03 | 2023-10-03 | 113.92 |
| 2023-09-18 | 2023-10-02 | 212.70 |
| 2023-08-29 | 2023-08-30 | 67.25 |
| 2023-08-17 | 2023-08-28 | 212.70 |
| 2023-08-02 | 2023-08-02 | 78.07 |
| 2023-07-28 | 2023-08-01 | 215.85 |
| 2023-07-26 | 2023-07-27 | 212.70 |
| 2023-07-24 | 2023-07-25 | 215.94 |
| 2023-07-18 | 2023-07-23 | 212.70 |
| 2023-06-30 | 2023-07-03 | 183.28 |
| 2023-06-16 | 2023-06-29 | 212.70 |
| 2023-06-01 | 2023-06-01 | 28.31 |
| 2023-05-16 | 2023-05-31 | 215.22 |
| 2023-05-04 | 2023-05-15 | 2.52 |
| 2023-05-02 | 2023-05-03 | 215.22 |
| 2023-04-26 | 2023-04-28 | 215.22 |
| 2023-04-18 | 2023-04-25 | 212.70 |
| 2023-03-28 | 2023-03-28 | 52.48 |
| 2023-03-20 | 2023-03-27 | 244.97 |
| 2023-03-16 | 2023-03-19 | 212.70 |
| 2023-03-03 | 2023-03-05 | 12.34 |
| 2023-03-02 | 2023-03-02 | 63.16 |
| 2023-03-01 | 2023-03-01 | 203.34 |
| 2023-02-17 | 2023-02-28 | 212.70 |
| 2023-01-26 | 2023-01-26 | 210.71 |
| 2023-01-17 | 2023-01-25 | 212.70 |
| 2022-12-16 | 2023-01-01 | 425.40 |
| 2022-11-21 | 2022-12-15 | 212.70 |
| 2022-11-17 | 2022-11-18 | 212.70 |
| 2022-10-31 | 2022-11-02 | 4.39 |
| 2022-10-28 | 2022-10-30 | 112.81 |
| 2022-10-18 | 2022-10-27 | 212.70 |
| 2022-09-30 | 2022-10-02 | 63.02 |
| 2022-09-29 | 2022-09-29 | 211.00 |
| 2022-09-16 | 2022-09-28 | 325.55 |
| 2022-09-01 | 2022-09-06 | 97.22 |
| 2022-08-31 | 2022-08-31 | 121.90 |
| 2022-08-30 | 2022-08-30 | 286.88 |
| 2022-08-23 | 2022-08-29 | 304.02 |
| 2022-07-18 | 2022-08-02 | 279.71 |
| 2022-07-13 | 2022-07-17 | 366.63 |
| 2022-07-07 | 2022-07-12 | 495.49 |
| 2022-07-05 | 2022-07-06 | 528.97 |
| 2022-07-04 | 2022-07-04 | 597.44 |
| 2022-07-01 | 2022-07-03 | 675.42 |
| 2022-06-16 | 2022-06-30 | 754.81 |
| 2022-05-17 | 2022-06-15 | 472.98 |
| 2022-05-16 | 2022-05-16 | 217.74 |
| 2022-05-09 | 2022-05-15 | 257.74 |
| 2022-04-19 | 2022-05-08 | 557.74 |
| 2022-03-16 | 2022-04-18 | 286.54 |
| 2022-03-07 | 2022-03-07 | 209.36 |
| 2022-02-17 | 2022-03-06 | 227.49 |
| 2022-01-18 | 2022-01-26 | 221.85 |
| 2021-12-29 | 2021-12-29 | 13.81 |
| 2021-12-28 | 2021-12-28 | 61.79 |
| 2021-12-16 | 2021-12-27 | 185.98 |
| 2021-12-07 | 2021-12-15 | 4.54 |
| 2021-11-26 | 2021-11-28 | 28.24 |
| 2021-11-16 | 2021-11-25 | 162.29 |
| 2021-10-27 | 2021-10-27 | 163.27 |
| 2021-10-26 | 2021-10-26 | 321.25 |
| 2021-10-25 | 2021-10-25 | 345.75 |
| 2021-10-18 | 2021-10-24 | 439.22 |
| 2021-09-22 | 2021-10-17 | 233.65 |
| 2021-09-16 | 2021-09-21 | 335.37 |
Projektinių sprendimų vertinimas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Projektinių sprendimų vertinimas is: 95 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 95.15 |
| 2026-08-12 | 2026-08-31 | 94.22 |
| 2026-08-02 | 2026-08-11 | 95.71 |
| 2026-07-16 | 2026-08-01 | 94.78 |
| 2026-07-01 | 2026-07-15 | 0.06 |
| 2026-06-04 | 2026-06-05 | 0.93 |
| 2026-06-01 | 2026-06-03 | 96.2 |
| 2026-05-13 | 2026-05-31 | 95.27 |
| 2026-05-01 | 2026-05-12 | 0.06 |
| 2026-04-14 | 2026-04-15 | 95.99 |
| 2026-04-13 | 2026-04-13 | 95.95 |
| 2026-04-03 | 2026-04-12 | 95.73 |
| 2026-03-27 | 2026-04-02 | 0.52 |
| 2026-03-22 | 2026-03-22 | 90.9 |
| 2026-03-17 | 2026-03-17 | 95.21 |
| 2026-03-02 | 2026-03-08 | 53.39 |
| 2026-02-27 | 2026-03-01 | 53.37 |
| 2026-02-21 | 2026-02-26 | 48.11 |
| 2026-02-13 | 2026-02-20 | 269.19 |
| 2026-02-03 | 2026-02-12 | 1.08 |
| 2026-01-10 | 2026-01-19 | 218.44 |
| 2025-12-22 | 2025-12-22 | 143.36 |
| 2025-12-15 | 2025-12-21 | 142.38 |
| 2025-12-10 | 2025-12-14 | 219.38 |
| 2025-11-20 | 2025-11-30 | 0.38 |
| 2025-11-18 | 2025-11-19 | 75.98 |
| 2025-10-16 | 2025-10-22 | 0.3 |
| 2025-10-02 | 2025-10-15 | 0.28 |
| 2025-09-16 | 2025-09-19 | 5.06 |
| 2025-09-09 | 2025-09-15 | 77.06 |
| 2025-09-01 | 2025-09-08 | 0.38 |
| 2025-08-19 | 2025-08-19 | 76.74 |
| 2025-08-01 | 2025-08-18 | 0.06 |
| 2025-06-06 | 2025-06-16 | 0.06 |
| 2025-06-05 | 2025-06-05 | 59.6 |
| 2025-02-02 | 2025-02-17 | 0.42 |
| 2025-01-08 | 2025-01-15 | 58.49 |
| 2024-12-10 | 2025-01-07 | 0.29 |
| 2024-12-05 | 2024-12-09 | 59.56 |
| 2024-12-04 | 2024-12-04 | 1.36 |
| 2024-12-03 | 2024-12-03 | 183.64 |
| 2024-12-01 | 2024-12-02 | 183.14 |
| 2024-11-21 | 2024-11-30 | 181.78 |
| 2024-11-20 | 2024-11-20 | 180.78 |
| 2024-10-08 | 2024-10-15 | 58.0 |
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.
Projektiniu sprendimu vertinimas, UAB (company code 302507838) is a Private Limited Liability Company operating in day spa, sauna and steam bath activities. In 2025, revenue reached €40.1K, up 4.5% year on year, while net profit was €763. This followed net profit of €8.8K in 2024 and €1.1K in 2023, showing that profitability weakened in the latest year after a much stronger 2024. The 2025 profit margin was 1.9%. Over the three-year period, revenue stayed broadly stable, with 2025 revenue 3.5% below 2023. The balance sheet remained small: total assets declined from €27.7K in 2023 to €25.6K in 2024 and €21.4K in 2025. Equity improved from -€1.9K in 2023 to €7.6K in 2025, while liabilities fell from €29.7K to €13.8K. For 2025, ROE was 10.0%, ROA 3.6%, debt-to-equity 1.81, and asset turnover 1.88x. Revenue per employee was €40.1K and profit per employee €763.