AE Projektai - Company finances
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EUR
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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 | 16,008 | 27,105 | 47,927 | 30,117 | 50,059 | 22,429 |
| Profit before tax | - | - | 6,400 | -9,987 | -1,916 | -14,370 |
| Net profit | - | - | 6,400 | -9,987 | -1,916 | -14,370 |
| Equity | 39,472 | 41,348 | 47,749 | 37,762 | 35,846 | 21,476 |
| Liabilities | 1,800 | 400 | 0 | 0 | 3,192 | 6,623 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 42,060 | 41,858 | 47,868 | 37,886 | 39,157 | 28,232 |
| Total assets | 42,060 | 41,858 | 47,868 | 37,886 | 39,157 | 28,232 |
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Taxes paid
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| STI taxes | - | - | - | 145 | 129 | 179 |
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Financial indicators
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| Revenue change y/y | - | +69.3% | +76.8% | -37.2% | +66.2% | -55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 13.4% | -26.4% | -4.9% | -50.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 13.4% | -26.4% | -5.3% | -66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 13.4% | -33.2% | -3.8% | -64.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.4% | -33.2% | -3.8% | -64.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,008 | 27,105 | 47,927 | 30,117 | 50,059 | 26,916 |
Sales revenue
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AE Projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-25 | 2025-08-05 | 0.95 |
| 2025-07-24 | 2025-07-24 | 252.87 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-17 | 2025-06-30 | 251.92 |
| 2024-07-24 | 2024-09-30 | 1.44 |
| 2024-06-18 | 2024-07-23 | 103.05 |
| 2024-05-16 | 2024-06-17 | 82.58 |
| 2024-04-23 | 2024-05-06 | 62.10 |
| 2024-04-16 | 2024-04-22 | 61.60 |
| 2024-03-18 | 2024-04-10 | 41.12 |
| 2024-02-19 | 2024-03-12 | 20.64 |
| 2024-01-23 | 2024-02-05 | 0.16 |
| 2023-11-16 | 2023-11-28 | 37.96 |
| 2023-10-25 | 2023-11-15 | 0.83 |
| 2023-07-18 | 2023-07-31 | 203.87 |
| 2023-02-06 | 2023-02-12 | 1.11 |
| 2023-01-24 | 2023-02-03 | 1.11 |
| 2023-01-23 | 2023-01-23 | 0.53 |
| 2023-01-20 | 2023-01-22 | 1.11 |
| 2023-01-17 | 2023-01-19 | 0.53 |
| 2022-12-16 | 2023-01-10 | 0.53 |
| 2022-11-21 | 2022-12-14 | 0.53 |
| 2022-11-17 | 2022-11-18 | 0.53 |
| 2022-10-28 | 2022-11-06 | 0.53 |
| 2022-10-18 | 2022-10-27 | 177.70 |
| 2022-09-22 | 2022-10-17 | 0.53 |
| 2022-09-16 | 2022-09-21 | 177.70 |
| 2022-07-25 | 2022-09-15 | 0.53 |
| 2022-05-17 | 2022-05-31 | 61.15 |
| 2022-04-28 | 2022-05-11 | 29.25 |
| 2022-04-19 | 2022-04-27 | 29.07 |
| 2022-02-17 | 2022-03-02 | 27.82 |
| 2021-12-16 | 2021-12-28 | 10.54 |
| 2021-11-16 | 2021-11-24 | 11.11 |
| 2021-11-05 | 2021-11-14 | 0.57 |
| 2021-10-18 | 2021-10-27 | 10.54 |
| 2021-09-16 | 2021-09-27 | 145.27 |
AE Projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 22.51 |
| 2025-08-01 | 2025-08-27 | 22.24 |
| 2025-07-01 | 2025-07-31 | 21.93 |
| 2025-06-27 | 2025-06-30 | 21.89 |
| 2025-06-19 | 2025-06-26 | 21.65 |
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.
AE Projektai, VšI (code 302547640) is a Public Institution active in other support activities to arts and performing arts. In 2025, revenue decreased to EUR 22.4K from EUR 50.1K in 2024 and EUR 30.1K in 2023, indicating a clear downturn after the stronger 2024 result. Net profit remained negative and widened to a EUR 14.4K loss in 2025, compared with a EUR 1.9K loss in 2024 and a EUR 10.0K loss in 2023. The 2025 profit margin was -64.1%, showing that the reduced revenue base was not sufficient to cover costs. Total assets declined to EUR 28.2K at the end of 2025 from EUR 39.2K a year earlier, while equity fell to EUR 21.5K and liabilities increased to EUR 6.6K. The balance sheet remained relatively conservative, with an equity ratio of 76.1% and debt-to-equity of 0.31. Asset turnover stood at 0.79x in 2025. Overall, the latest year shows weaker activity, renewed losses, and a softer financial position than in 2024.