All projects - 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 | 18,420 | 19,302 | 11,627 | 15,520 | 21,323 | 24,134 | 27,726 | 55,581 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,799 | 2,634 | 617 | -4,433 | -3,623 | -8,888 | -407 | 17,101 |
| Equity | 2,678 | 5,312 | - | 1,496 | -2,127 | -11,015 | -11,422 | 5,679 |
| Liabilities | 7,426 | 5,316 | 6,896 | 2,796 | 8,126 | 17,946 | 20,600 | 11,049 |
| Non-current assets | 4,322 | 3,378 | 2,434 | 1,520 | 761 | 1 | 793 | 543 |
| Current assets | 5,762 | 7,237 | 10,325 | 2,703 | 4,586 | 6,791 | 8,204 | 15,947 |
| Total assets | 10,084 | 10,615 | 12,759 | 4,223 | 5,347 | 6,792 | 8,997 | 16,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,072 | 4,329 | 4,005 |
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Financial indicators
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| Revenue change y/y | +1.6% | +4.8% | -39.8% | +33.5% | +37.4% | +13.2% | +14.9% | +100.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 24.8% | 4.8% | -105.0% | -67.8% | -130.9% | -4.5% | 103.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.2% | 49.6% | - | -296.3% | - | - | - | 301.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 13.6% | 5.3% | -28.6% | -17.0% | -36.8% | -1.5% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.0 | - | 1.9 | - | - | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,210 | 9,651 | 5,814 | 7,760 | 10,662 | 12,067 | 13,863 | 27,791 |
Sales revenue
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All projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.11 |
| 2026-04-24 | 2026-04-29 | 0.11 |
| 2025-07-16 | 2025-08-06 | 0.10 |
| 2025-06-11 | 2025-06-12 | 0.10 |
| 2025-06-08 | 2025-06-09 | 0.10 |
| 2025-05-16 | 2025-06-04 | 0.10 |
| 2025-05-04 | 2025-05-14 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-02-18 | 2025-02-20 | 88.64 |
| 2025-01-22 | 2025-02-13 | 1.16 |
| 2024-11-18 | 2024-11-24 | 428.34 |
| 2024-10-24 | 2024-11-14 | 0.12 |
| 2024-07-24 | 2024-08-05 | 0.52 |
| 2024-07-16 | 2024-07-23 | 0.10 |
| 2024-04-23 | 2024-05-15 | 0.14 |
| 2024-04-16 | 2024-04-16 | 472.06 |
| 2023-08-17 | 2023-08-20 | 431.29 |
| 2023-02-17 | 2023-02-20 | 0.79 |
| 2023-02-06 | 2023-02-13 | 0.79 |
| 2023-01-24 | 2023-02-03 | 0.79 |
| 2022-11-21 | 2022-11-21 | 378.02 |
| 2022-11-17 | 2022-11-18 | 378.02 |
| 2022-10-28 | 2022-11-16 | 0.12 |
| 2022-07-18 | 2022-07-20 | 39.25 |
All projects - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company All projects is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 0.01 |
| 2025-05-28 | 2025-06-16 | 5.0 |
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.
All projects, UAB (code 302903175) is a Private Limited Liability Company operating in other education n.e.c. The company expanded steadily over the last three years. Revenue increased from €24.1K in 2023 to €27.7K in 2024 and reached €55.6K in 2025, which indicates a sharp acceleration in activity in the latest year. Profitability also improved materially: the company reduced its net loss from €8.9K in 2023 to just €407 in 2024, before moving to a net profit of €17.1K in 2025, with a profit margin of 30.8%. At year-end 2025, total assets stood at €16.5K, supported by equity of €5.7K and liabilities of €11.0K. The equity ratio was 34.4% and debt-to-equity was 1.95, showing a moderate leverage position. Asset turnover was 3.37x, reflecting efficient use of assets relative to revenue. Revenue per employee was €27.8K and profit per employee €8.6K. Return metrics were elevated, which is consistent with the company’s relatively small equity and asset base.