SBC PROJEKTAI - 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
|
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
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||||||||
| Sales revenue | 88,248 | 145,490 | 80,754 | 129,232 | 223,944 | 238,761 | 190,204 | 190,013 |
| Profit before tax | -17,232 | 26,197 | -8,265 | 39,814 | 21,708 | 22,623 | -4,210 | 4,569 |
| Net profit | -17,232 | 25,017 | -8,265 | 37,941 | 19,898 | 18,145 | -4,210 | 4,200 |
| Equity | -41,704 | -16,688 | -24,952 | 12,989 | 32,888 | 51,033 | 46,823 | 51,023 |
| Liabilities | 72,360 | 51,989 | 50,320 | 61,079 | 35,092 | 41,897 | 21,293 | 21,245 |
| Non-current assets | 10,041 | 7,458 | 5,904 | 22,408 | 26,068 | 36,711 | 30,286 | 20,886 |
| Current assets | 20,615 | 27,843 | 19,464 | 51,660 | 41,912 | 56,219 | 37,830 | 51,382 |
| Total assets | 30,656 | 35,301 | 25,368 | 74,068 | 67,980 | 92,930 | 68,116 | 72,268 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 48,339 | 48,951 | 36,421 |
| Social insurance contributions | - | - | - | - | - | 20,885 | 18,801 | 10,959 |
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Financial indicators
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| Revenue change y/y | +6.0% | +64.9% | -44.5% | +60.0% | +73.3% | +6.6% | -20.3% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.2% | 70.9% | -32.6% | 51.2% | 29.3% | 19.5% | -6.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 292.1% | 60.5% | 35.6% | -9.0% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.5% | 17.2% | -10.2% | 29.4% | 8.9% | 7.6% | -2.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.5% | 18.0% | -10.2% | 30.8% | 9.7% | 9.5% | -2.2% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.7 | 1.1 | 0.8 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,209 | 14,080 | 7,397 | 11,838 | 19,333 | 24,488 | 23,776 | 27,145 |
Sales revenue
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SBC PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-08 | 2026-06-08 | 58.12 |
| 2026-05-17 | 2026-06-07 | 58.12 |
| 2026-05-05 | 2026-05-12 | 60.03 |
| 2026-05-03 | 2026-05-04 | 355.03 |
| 2026-04-20 | 2026-04-29 | 355.03 |
| 2026-04-12 | 2026-04-12 | 355.90 |
| 2026-04-10 | 2026-04-11 | 650.90 |
| 2026-04-08 | 2026-04-09 | 698.18 |
| 2026-03-29 | 2026-04-07 | 698.18 |
| 2026-03-17 | 2026-03-27 | 698.18 |
| 2026-03-15 | 2026-03-15 | 699.46 |
| 2026-03-08 | 2026-03-11 | 994.46 |
| 2026-02-18 | 2026-03-07 | 994.46 |
| 2026-02-10 | 2026-02-16 | 995.46 |
| 2026-02-08 | 2026-02-09 | 1290.46 |
| 2026-01-16 | 2026-02-07 | 1290.46 |
| 2026-01-15 | 2026-01-15 | 106.21 |
| 2026-01-07 | 2026-01-14 | 1291.21 |
| 2026-01-01 | 2026-01-06 | 1586.21 |
| 2025-12-16 | 2025-12-30 | 1586.21 |
| 2025-12-09 | 2025-12-15 | 464.69 |
| 2025-12-02 | 2025-12-08 | 1587.69 |
| 2025-11-18 | 2025-12-01 | 1882.69 |
| 2025-11-17 | 2025-11-17 | 908.07 |
| 2025-11-07 | 2025-11-16 | 1883.07 |
| 2025-10-16 | 2025-11-06 | 2178.07 |
| 2025-10-15 | 2025-10-15 | 1065.17 |
| 2025-10-07 | 2025-10-14 | 2179.17 |
| 2025-09-16 | 2025-10-06 | 2474.17 |
| 2025-09-15 | 2025-09-15 | 1377.26 |
| 2025-09-09 | 2025-09-14 | 2475.26 |
| 2025-09-08 | 2025-09-08 | 2770.26 |
| 2025-09-07 | 2025-09-07 | 2770.26 |
| 2025-08-31 | 2025-09-03 | 2770.26 |
| 2025-08-19 | 2025-08-29 | 2770.26 |
| 2025-08-12 | 2025-08-18 | 1671.52 |
| 2025-08-05 | 2025-08-11 | 2771.52 |
| 2025-07-16 | 2025-08-04 | 3066.52 |
| 2025-07-15 | 2025-07-15 | 2162.64 |
| 2025-07-08 | 2025-07-14 | 3169.64 |
| 2025-06-17 | 2025-07-07 | 3464.64 |
| 2025-06-16 | 2025-06-16 | 2263.53 |
| 2025-06-11 | 2025-06-15 | 3465.53 |
| 2025-06-08 | 2025-06-09 | 3465.53 |
| 2025-06-03 | 2025-06-04 | 3465.53 |
| 2025-05-16 | 2025-06-02 | 3760.53 |
| 2025-05-15 | 2025-05-15 | 2535.60 |
| 2025-05-06 | 2025-05-14 | 3535.60 |
| 2025-05-04 | 2025-05-05 | 3830.60 |
| 2025-04-16 | 2025-04-30 | 3830.60 |
| 2025-04-14 | 2025-04-15 | 2577.49 |
| 2025-04-01 | 2025-04-13 | 3835.49 |
| 2025-03-18 | 2025-03-31 | 4130.49 |
| 2025-03-17 | 2025-03-17 | 2897.13 |
| 2025-03-04 | 2025-03-16 | 4132.13 |
| 2025-02-18 | 2025-03-03 | 4427.13 |
| 2025-02-14 | 2025-02-17 | 3167.52 |
| 2025-02-11 | 2025-02-13 | 4428.52 |
| 2025-02-10 | 2025-02-10 | 4723.52 |
| 2025-02-07 | 2025-02-09 | 4428.52 |
| 2025-01-16 | 2025-02-06 | 4723.52 |
| 2025-01-14 | 2025-01-15 | 3438.03 |
| 2025-01-09 | 2025-01-13 | 4725.03 |
| 2025-01-08 | 2025-01-08 | 5020.03 |
| 2025-01-02 | 2025-01-07 | 5020.03 |
| 2024-12-22 | 2024-12-31 | 5020.03 |
| 2024-12-17 | 2024-12-20 | 5020.03 |
| 2024-12-13 | 2024-12-16 | 3716.90 |
| 2024-12-03 | 2024-12-12 | 5021.90 |
| 2024-11-18 | 2024-12-02 | 5316.90 |
| 2024-11-14 | 2024-11-17 | 3898.41 |
| 2024-11-05 | 2024-11-13 | 5318.41 |
| 2024-10-16 | 2024-11-04 | 5613.41 |
| 2024-10-15 | 2024-10-15 | 4130.94 |
| 2024-10-03 | 2024-10-14 | 5615.94 |
| 2024-09-17 | 2024-10-02 | 5910.94 |
| 2024-09-16 | 2024-09-16 | 4419.35 |
| 2024-09-03 | 2024-09-15 | 5914.35 |
| 2024-08-19 | 2024-09-02 | 6209.35 |
| 2024-08-14 | 2024-08-18 | 4511.96 |
| 2024-08-05 | 2024-08-13 | 6213.96 |
| 2024-07-16 | 2024-08-04 | 6508.96 |
| 2024-07-15 | 2024-07-15 | 4848.67 |
| 2024-06-18 | 2024-07-14 | 6513.67 |
| 2024-06-17 | 2024-06-17 | 4554.97 |
| 2024-06-05 | 2024-06-16 | 6514.97 |
| 2024-05-16 | 2024-06-04 | 6809.97 |
| 2024-05-13 | 2024-05-15 | 5015.51 |
| 2024-05-06 | 2024-05-12 | 7272.51 |
| 2024-04-16 | 2024-05-05 | 7567.51 |
| 2024-04-12 | 2024-04-15 | 5877.55 |
| 2024-04-02 | 2024-04-11 | 7567.55 |
| 2024-03-28 | 2024-04-01 | 7862.55 |
| 2024-03-18 | 2024-03-27 | 7862.55 |
| 2024-03-15 | 2024-03-17 | 6116.52 |
| 2024-03-05 | 2024-03-14 | 7863.52 |
| 2024-02-19 | 2024-03-04 | 8158.52 |
| 2024-02-13 | 2024-02-18 | 6078.34 |
| 2024-02-05 | 2024-02-12 | 8160.34 |
| 2024-01-24 | 2024-02-04 | 8455.34 |
| 2024-01-16 | 2024-01-23 | 8453.65 |
| 2024-01-15 | 2024-01-15 | 6525.71 |
| 2024-01-08 | 2024-01-11 | 8455.71 |
| 2023-12-18 | 2024-01-07 | 8750.71 |
| 2023-12-13 | 2023-12-17 | 8754.32 |
| 2023-12-08 | 2023-12-12 | 9049.32 |
| 2023-11-16 | 2023-12-07 | 9049.32 |
| 2023-11-15 | 2023-11-15 | 6941.77 |
| 2023-11-07 | 2023-11-14 | 9049.77 |
| 2023-10-30 | 2023-11-06 | 9344.77 |
| 2023-10-26 | 2023-10-29 | 9344.45 |
| 2023-10-17 | 2023-10-25 | 9344.45 |
| 2023-10-13 | 2023-10-16 | 7371.44 |
| 2023-10-03 | 2023-10-12 | 9431.44 |
| 2023-09-26 | 2023-10-02 | 9726.44 |
| 2023-09-18 | 2023-09-25 | 9826.44 |
| 2023-09-14 | 2023-09-17 | 7615.70 |
| 2023-09-11 | 2023-09-13 | 9685.70 |
| 2023-09-08 | 2023-09-10 | 9980.70 |
| 2023-08-17 | 2023-09-07 | 9980.70 |
| 2023-08-14 | 2023-08-16 | 8245.94 |
| 2023-08-07 | 2023-08-13 | 9981.94 |
| 2023-07-18 | 2023-08-06 | 10276.94 |
| 2023-07-17 | 2023-07-17 | 8501.52 |
| 2023-07-04 | 2023-07-16 | 10277.52 |
| 2023-06-16 | 2023-07-03 | 10572.52 |
| 2023-06-14 | 2023-06-15 | 8779.94 |
| 2023-06-13 | 2023-06-13 | 10576.94 |
| 2023-06-08 | 2023-06-12 | 10871.94 |
| 2023-05-16 | 2023-06-07 | 10871.94 |
| 2023-05-11 | 2023-05-15 | 9320.77 |
| 2023-05-04 | 2023-05-10 | 10873.77 |
| 2023-05-02 | 2023-05-03 | 11168.77 |
| 2023-04-19 | 2023-04-28 | 11168.77 |
| 2023-04-18 | 2023-04-18 | 11168.77 |
| 2023-04-11 | 2023-04-17 | 9539.06 |
| 2023-04-05 | 2023-04-10 | 11194.06 |
| 2023-04-04 | 2023-04-04 | 11193.95 |
| 2023-03-16 | 2023-04-03 | 11488.95 |
| 2023-03-13 | 2023-03-15 | 9981.00 |
| 2023-03-07 | 2023-03-12 | 11491.00 |
| 2023-02-17 | 2023-03-06 | 11786.00 |
| 2023-02-13 | 2023-02-16 | 9963.35 |
| 2023-02-08 | 2023-02-12 | 11787.35 |
| 2023-02-06 | 2023-02-07 | 12082.35 |
| 2023-01-17 | 2023-02-03 | 12082.35 |
| 2023-01-12 | 2023-01-16 | 10481.54 |
| 2023-01-04 | 2023-01-11 | 12086.54 |
| 2022-12-20 | 2023-01-03 | 12381.54 |
| 2022-12-16 | 2022-12-19 | 12454.67 |
| 2022-12-15 | 2022-12-15 | 10880.36 |
| 2022-12-06 | 2022-12-14 | 12315.36 |
| 2022-11-29 | 2022-12-05 | 12610.36 |
| 2022-11-21 | 2022-11-28 | 12640.36 |
| 2022-11-17 | 2022-11-18 | 12640.36 |
| 2022-11-15 | 2022-11-16 | 11026.06 |
| 2022-11-07 | 2022-11-14 | 12611.06 |
| 2022-10-18 | 2022-11-06 | 12906.06 |
| 2022-10-11 | 2022-10-17 | 11155.62 |
| 2022-10-04 | 2022-10-10 | 12880.62 |
| 2022-09-16 | 2022-10-03 | 13175.62 |
| 2022-09-15 | 2022-09-15 | 11293.28 |
| 2022-09-06 | 2022-09-14 | 13176.28 |
| 2022-08-23 | 2022-09-05 | 13471.28 |
| 2022-08-16 | 2022-08-22 | 11677.53 |
| 2022-08-02 | 2022-08-15 | 13473.53 |
| 2022-07-18 | 2022-08-01 | 13768.53 |
| 2022-07-07 | 2022-07-17 | 13776.25 |
| 2022-06-16 | 2022-07-06 | 14071.25 |
| 2022-06-14 | 2022-06-15 | 12296.72 |
| 2022-05-17 | 2022-06-13 | 14071.72 |
| 2022-05-16 | 2022-05-16 | 12472.89 |
| 2022-04-19 | 2022-05-15 | 14072.89 |
| 2022-04-13 | 2022-04-18 | 12319.35 |
| 2022-03-16 | 2022-04-12 | 14150.35 |
| 2022-03-15 | 2022-03-15 | 12509.83 |
| 2022-02-18 | 2022-03-14 | 14114.83 |
| 2022-02-17 | 2022-02-17 | 14114.83 |
| 2022-02-15 | 2022-02-16 | 12428.45 |
| 2022-01-18 | 2022-02-14 | 14119.45 |
| 2022-01-14 | 2022-01-17 | 12614.84 |
| 2021-12-16 | 2022-01-13 | 14149.84 |
| 2021-12-15 | 2021-12-15 | 12711.96 |
| 2021-11-26 | 2021-12-14 | 14151.96 |
| 2021-11-16 | 2021-11-25 | 14150.47 |
| 2021-11-15 | 2021-11-15 | 12880.06 |
| 2021-10-18 | 2021-11-14 | 14150.06 |
| 2021-10-15 | 2021-10-17 | 12879.54 |
| 2021-09-28 | 2021-10-14 | 14151.54 |
| 2021-09-16 | 2021-09-27 | 14354.23 |
SBC PROJEKTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-13 | 203.01 |
| 2025-05-17 | 2025-05-19 | 0.93 |
| 2025-05-01 | 2025-05-16 | 1.72 |
| 2025-04-30 | 2025-04-30 | 1.02 |
| 2025-04-28 | 2025-04-29 | 1.67 |
| 2025-04-16 | 2025-04-25 | 1.67 |
| 2025-04-02 | 2025-04-15 | 2.28 |
| 2025-03-31 | 2025-04-01 | 1.43 |
| 2025-03-28 | 2025-03-30 | 2.37 |
| 2025-03-20 | 2025-03-24 | 2.37 |
| 2025-03-19 | 2025-03-19 | 0.88 |
| 2025-03-15 | 2025-03-18 | 179.37 |
| 2025-03-02 | 2025-03-14 | 2.98 |
| 2025-02-28 | 2025-03-01 | 2.29 |
| 2025-02-20 | 2025-02-25 | 1.49 |
| 2025-02-14 | 2025-02-14 | 178.49 |
| 2025-02-02 | 2025-02-13 | 2.1 |
| 2025-02-01 | 2025-02-01 | 1.35 |
| 2025-01-28 | 2025-01-31 | 174.62 |
| 2025-01-17 | 2025-01-27 | 176.62 |
| 2024-12-17 | 2024-12-23 | 0.88 |
| 2024-11-17 | 2024-11-18 | 1.5 |
| 2024-10-15 | 2024-10-15 | 758.83 |
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.
SBC PROJEKTAI, UAB (company code 302536170) is a Private Limited Liability Company operating in beverage serving activities. In 2025, the company generated revenue of €190.0K, broadly unchanged from €190.2K in 2024, but below €238.8K in 2023, indicating a two-year decline in turnover. Net profit improved to €4.2K in 2025 after a loss of €4.2K in 2024, though it remained well below the €18.1K achieved in 2023. The 2025 profit margin was 2.2%. At year-end 2025, total assets stood at €72.3K, with equity of €51.0K and liabilities of €21.2K. The equity ratio was 70.6% and debt-to-equity was 0.42, showing a relatively conservative balance sheet. Asset turnover was 2.63x, while return on equity was 8.2% and return on assets 5.8%. Revenue per employee was €27.1K and profit per employee was €600, suggesting modest operating efficiency in the latest financial year.