Aukštaitijos projektų centras, UAB - financials and debts
Company age: 13 y. 11 mo.
Aukštaitijos projektų centras - Company finances
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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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 41,333 | 25,100 | 17,003 | 33,978 | 80,794 | 85,517 | 36,762 | 215,671 |
| Profit before tax | 13,995 | 776 | 339 | 1,492 | 35,604 | 5,798 | 1,413 | 1,434 |
| Net profit | 13,484 | 737 | 329 | 1,447 | 35,213 | 5,798 | 1,343 | 1,347 |
| Equity | 18,876 | 19,613 | 19,942 | 21,419 | 56,632 | 62,430 | 63,773 | 65,120 |
| Liabilities | 10,170 | 29,461 | 25,590 | 19,202 | 76,835 | 65,983 | 126,838 | 166,105 |
| Non-current assets | 9,666 | 8,379 | 14,783 | 11,343 | 3,500 | 16,239 | 5,328 | 131,579 |
| Current assets | 19,380 | 37,240 | 28,099 | 28,777 | 129,883 | 112,174 | 185,283 | 99,646 |
| Total assets | 29,046 | 45,619 | 42,882 | 40,120 | 133,383 | 128,413 | 190,611 | 231,225 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 27,679 |
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Financial indicators
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| Revenue change y/y | +1025.0% | -39.3% | -32.3% | +99.8% | +137.8% | +5.8% | -57.0% | +486.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.4% | 1.6% | 0.8% | 3.6% | 26.4% | 4.5% | 0.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | 3.8% | 1.6% | 6.8% | 62.2% | 9.3% | 2.1% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.6% | 2.9% | 1.9% | 4.3% | 43.6% | 6.8% | 3.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.9% | 3.1% | 2.0% | 4.4% | 44.1% | 6.8% | 3.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.5 | 1.3 | 0.9 | 1.4 | 1.1 | 2.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,667 | 12,550 | 7,287 | 16,989 | 40,397 | 42,759 | 18,381 | 107,836 |
Sales revenue
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Aukštaitijos projektų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 297.24 |
| 2026-05-03 | 2026-05-12 | 65.40 |
| 2026-04-20 | 2026-04-29 | 65.40 |
| 2025-08-28 | 2025-08-29 | 1.85 |
| 2025-08-19 | 2025-08-20 | 1.85 |
| 2025-07-16 | 2025-07-30 | 0.49 |
| 2025-03-18 | 2025-03-25 | 26.74 |
| 2024-11-18 | 2024-11-21 | 229.94 |
| 2024-10-16 | 2024-10-17 | 228.70 |
| 2024-07-16 | 2024-08-12 | 4.81 |
| 2024-03-18 | 2024-03-27 | 222.76 |
| 2024-02-19 | 2024-02-29 | 230.70 |
| 2024-01-23 | 2024-02-18 | 0.44 |
| 2023-12-28 | 2024-01-08 | 160.46 |
| 2023-12-18 | 2023-12-27 | 209.11 |
| 2023-11-16 | 2023-11-16 | 210.26 |
| 2022-07-25 | 2022-08-22 | 1.21 |
| 2022-06-16 | 2022-06-26 | 178.44 |
| 2022-05-17 | 2022-05-18 | 178.44 |
| 2022-04-19 | 2022-05-01 | 179.39 |
Aukštaitijos projektų centras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.