Pažangos projektai, VšĮ - financials and debts

Company age: 14 y. 0 mo.

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Pažangos projektai - 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 - 163,801 86,625 94,665 110,122 66,839 50,080 196,081
Profit before tax - - - - 431 10,646 2,412 7,620
Net profit - - - - 425 10,320 2,310 7,176
Equity 38,613 30,294 34,586 34,692 21,476 31,796 34,106 41,282
Liabilities 18,266 4,403 5,251 5,912 4,459 4,693 2,041 2,823
Non-current assets 20,085 14,166 12,222 10,298 8,554 7,071 5,681 8,841
Current assets 88,579 89,516 111,121 73,584 23,174 29,418 30,466 35,264
Total assets 108,664 103,682 123,343 83,882 31,728 36,489 36,147 44,105
Taxes paid
STI taxes - - - - - 1,427 2,415 2,055
Social insurance contributions - - - - - 248 - -
Financial indicators
Revenue change y/y - - -47.1% +9.3% +16.3% -39.3% -25.1% +291.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 1.3% 28.3% 6.4% 16.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 2.0% 32.5% 6.8% 17.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.4% 15.4% 4.6% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.4% 15.9% 4.8% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.1 0.2 0.2 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 26,208 11,680 12,909 28,116 30,848 23,113 65,360

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pažangos projektai - Social security debts

From To Debt, €
2026-09-05 2026-09-06 0.60
2026-08-26 2026-09-02 0.60
2026-08-23 2026-08-23 0.60
2026-08-19 2026-08-19 0.60

Pažangos projektai - VMI tax arrears

From To Overdue, €
2025-10-03 2025-10-18 3.46
2025-02-20 2025-02-24 1.0
2024-11-12 2024-12-01 0.8
2024-10-10 2024-10-16 0.36

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.
Pažangos projektai, VšI (code 302871546) is a Public Institution engaged in activities of other membership organisations n.e.c. In 2025 the company generated revenue of €196.1K, up 291.5% year on year and 193.4% over two years, after €50.1K in 2024 and €66.8K in 2023. Net profit increased to €7.2K in 2025 from €2.3K in 2024 and €10.3K in 2023, while the profit margin narrowed to 3.7% from 4.6% and 15.4% in the prior two years. Balance sheet figures remained modest: total assets rose to €44.1K in 2025 from €36.1K in 2024 and €36.5K in 2023, supported by equity of €41.3K and liabilities of €2.8K. The equity ratio stood at 93.6%, debt-to-equity at 0.07, and asset turnover at 4.45x. Return on equity was 17.4% and return on assets 16.3%. Revenue per employee was €65.4K, indicating comparatively high output per staff member.