DG 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 | 38,001 | 54,606 | 43,528 | 44,793 | 37,245 | 14,388 | 1,809 | 1,465 |
| Profit before tax | -14,640 | 5,522 | 12,792 | -5,317 | -9,966 | -6,852 | -469 | -1,049 |
| Net profit | -14,640 | 5,441 | 12,600 | -5,317 | -9,966 | -6,852 | -469 | -1,049 |
| Equity | 13,569 | 19,013 | 31,614 | 26,633 | 18,174 | 11,323 | 10,854 | 9,806 |
| Liabilities | - | 27,256 | 19,152 | 23,677 | 26,049 | 22,680 | 18,560 | 18,468 |
| Non-current assets | 4,444 | 3,423 | 1,172 | 2,092 | 1,603 | 1,113 | 653 | 523 |
| Current assets | 39,125 | 42,846 | 49,594 | 48,218 | 42,620 | 32,890 | 28,761 | 27,751 |
| Total assets | 43,569 | 46,269 | 50,766 | 50,310 | 44,223 | 34,003 | 29,414 | 28,274 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,816 | 358 | 9 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.0% | +43.7% | -20.3% | +2.9% | -16.9% | -61.4% | -87.4% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.6% | 11.8% | 24.8% | -10.6% | -22.5% | -20.2% | -1.6% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -107.9% | 28.6% | 39.9% | -20.0% | -54.8% | -60.5% | -4.3% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.5% | 10.0% | 28.9% | -11.9% | -26.8% | -47.6% | -25.9% | -71.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.5% | 10.1% | 29.4% | -11.9% | -26.8% | -47.6% | -25.9% | -71.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 0.6 | 0.9 | 1.4 | 2.0 | 1.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,404 | 22,710 | 22,397 | 21,283 | 16,443 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DG Projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-19 | 2025-02-28 | 126.49 |
| 2025-02-11 | 2025-02-18 | 198.94 |
| 2025-02-10 | 2025-02-10 | 126.49 |
| 2025-02-01 | 2025-02-09 | 198.94 |
| 2025-01-02 | 2025-01-31 | 126.49 |
| 2024-12-22 | 2024-12-31 | 61.99 |
| 2024-12-03 | 2024-12-21 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-27 | 2024-09-30 | 193.50 |
| 2024-09-03 | 2024-09-26 | 230.84 |
| 2024-08-30 | 2024-09-02 | 166.34 |
| 2024-08-08 | 2024-08-29 | 129.00 |
| 2024-08-01 | 2024-08-07 | 738.51 |
| 2024-07-02 | 2024-07-31 | 674.01 |
| 2024-07-01 | 2024-07-01 | 609.51 |
| 2024-06-03 | 2024-06-30 | 976.47 |
| 2024-05-15 | 2024-06-02 | 911.97 |
| 2024-05-02 | 2024-05-14 | 261.78 |
| 2024-04-03 | 2024-05-01 | 197.28 |
| 2024-03-01 | 2024-04-02 | 132.78 |
| 2024-02-01 | 2024-02-29 | 68.28 |
| 2023-12-19 | 2024-01-31 | 3.78 |
| 2023-12-04 | 2023-12-18 | 390.84 |
| 2023-10-18 | 2023-12-03 | 2782.29 |
| 2023-10-17 | 2023-10-17 | 2782.29 |
| 2023-10-02 | 2023-10-16 | 2609.42 |
| 2023-09-27 | 2023-10-01 | 2609.42 |
| 2023-09-18 | 2023-09-26 | 2627.65 |
| 2023-09-11 | 2023-09-17 | 2508.61 |
| 2023-09-04 | 2023-09-10 | 2588.61 |
| 2023-08-28 | 2023-09-03 | 2588.61 |
| 2023-08-17 | 2023-08-27 | 2824.71 |
| 2023-08-03 | 2023-08-16 | 2588.61 |
| 2023-08-02 | 2023-08-02 | 2669.61 |
| 2023-08-01 | 2023-08-01 | 2846.02 |
| 2023-07-18 | 2023-07-31 | 2920.62 |
| 2023-07-03 | 2023-07-17 | 2669.61 |
| 2023-06-22 | 2023-07-02 | 2750.61 |
| 2023-06-16 | 2023-06-21 | 2993.31 |
| 2023-06-09 | 2023-06-15 | 2750.61 |
| 2023-06-02 | 2023-06-08 | 2831.61 |
| 2023-06-01 | 2023-06-01 | 2831.61 |
| 2023-05-29 | 2023-05-31 | 2912.61 |
| 2023-05-26 | 2023-05-28 | 3041.26 |
| 2023-05-22 | 2023-05-25 | 3141.64 |
| 2023-05-16 | 2023-05-21 | 3155.31 |
| 2023-05-04 | 2023-05-15 | 2912.61 |
| 2023-05-02 | 2023-05-03 | 3161.29 |
| 2023-04-18 | 2023-04-28 | 3161.29 |
| 2023-04-04 | 2023-04-17 | 2912.61 |
| 2023-04-03 | 2023-04-03 | 2993.61 |
| 2023-03-23 | 2023-04-02 | 2993.61 |
| 2023-03-22 | 2023-03-22 | 3315.44 |
| 2023-03-16 | 2023-03-21 | 3317.31 |
| 2023-03-08 | 2023-03-15 | 3074.61 |
| 2023-03-06 | 2023-03-07 | 3125.51 |
| 2023-03-02 | 2023-03-05 | 3170.29 |
| 2023-02-27 | 2023-03-01 | 3245.97 |
| 2023-02-22 | 2023-02-26 | 3262.15 |
| 2023-02-17 | 2023-02-21 | 3343.15 |
| 2023-02-07 | 2023-02-16 | 3155.61 |
| 2023-02-06 | 2023-02-06 | 3216.75 |
| 2023-02-02 | 2023-02-03 | 3216.75 |
| 2023-01-26 | 2023-02-01 | 3216.75 |
| 2023-01-25 | 2023-01-25 | 3325.84 |
| 2023-01-23 | 2023-01-24 | 3457.67 |
| 2023-01-17 | 2023-01-22 | 3449.27 |
| 2023-01-05 | 2023-01-16 | 3206.57 |
| 2023-01-03 | 2023-01-04 | 4077.18 |
| 2023-01-02 | 2023-01-02 | 4026.23 |
| 2022-12-30 | 2023-01-01 | 4266.21 |
| 2022-12-23 | 2022-12-29 | 4319.20 |
| 2022-12-16 | 2022-12-22 | 4319.49 |
| 2022-12-02 | 2022-12-15 | 4076.79 |
| 2022-12-01 | 2022-12-01 | 4076.79 |
| 2022-11-21 | 2022-11-30 | 4025.84 |
| 2022-11-17 | 2022-11-18 | 4025.84 |
| 2022-11-03 | 2022-11-16 | 3603.72 |
| 2022-10-26 | 2022-11-02 | 3552.77 |
| 2022-10-24 | 2022-10-25 | 3602.76 |
| 2022-10-18 | 2022-10-23 | 3636.22 |
| 2022-10-04 | 2022-10-17 | 3266.66 |
| 2022-10-03 | 2022-10-03 | 3644.22 |
| 2022-09-29 | 2022-10-02 | 3593.27 |
| 2022-09-27 | 2022-09-28 | 3660.85 |
| 2022-09-22 | 2022-09-26 | 3709.08 |
| 2022-09-21 | 2022-09-21 | 3721.43 |
| 2022-09-20 | 2022-09-20 | 3871.63 |
| 2022-09-16 | 2022-09-19 | 3952.63 |
| 2022-09-15 | 2022-09-15 | 3527.91 |
| 2022-09-01 | 2022-09-14 | 3632.46 |
| 2022-08-23 | 2022-08-31 | 3581.51 |
| 2022-08-08 | 2022-08-22 | 3581.52 |
| 2022-08-02 | 2022-08-07 | 3662.52 |
| 2022-07-29 | 2022-08-01 | 3611.57 |
| 2022-07-26 | 2022-07-28 | 3758.92 |
| 2022-07-18 | 2022-07-25 | 3986.05 |
| 2022-07-07 | 2022-07-17 | 3611.57 |
| 2022-07-04 | 2022-07-06 | 3773.57 |
| 2022-07-01 | 2022-07-03 | 3773.57 |
| 2022-06-28 | 2022-06-30 | 3722.62 |
| 2022-06-16 | 2022-06-27 | 4123.95 |
| 2022-06-14 | 2022-06-15 | 3722.62 |
| 2022-06-02 | 2022-06-13 | 3905.52 |
| 2022-06-01 | 2022-06-01 | 3905.52 |
| 2022-05-31 | 2022-05-31 | 3854.57 |
| 2022-05-26 | 2022-05-30 | 4213.28 |
| 2022-05-17 | 2022-05-25 | 4279.28 |
| 2022-05-05 | 2022-05-16 | 3854.56 |
| 2022-05-03 | 2022-05-04 | 4360.29 |
| 2022-05-02 | 2022-05-02 | 4309.34 |
| 2022-04-19 | 2022-05-01 | 4309.34 |
| 2022-04-07 | 2022-04-18 | 3884.62 |
| 2022-04-06 | 2022-04-06 | 3896.40 |
| 2022-04-01 | 2022-04-05 | 3935.57 |
| 2022-03-29 | 2022-03-31 | 3884.62 |
| 2022-03-28 | 2022-03-28 | 4141.57 |
| 2022-03-21 | 2022-03-27 | 4228.91 |
| 2022-03-16 | 2022-03-20 | 4259.51 |
| 2022-03-15 | 2022-03-15 | 3884.62 |
| 2022-03-14 | 2022-03-14 | 3885.23 |
| 2022-03-04 | 2022-03-13 | 3935.57 |
| 2022-03-03 | 2022-03-03 | 3942.94 |
| 2022-03-02 | 2022-03-02 | 4063.35 |
| 2022-03-01 | 2022-03-01 | 4146.82 |
| 2022-02-28 | 2022-02-28 | 4095.87 |
| 2022-02-23 | 2022-02-27 | 4184.50 |
| 2022-02-17 | 2022-02-22 | 4263.11 |
| 2022-02-08 | 2022-02-16 | 3884.62 |
| 2022-02-01 | 2022-02-07 | 3935.57 |
| 2022-01-31 | 2022-01-31 | 4267.92 |
| 2022-01-18 | 2022-01-30 | 4287.99 |
| 2022-01-12 | 2022-01-17 | 3884.62 |
| 2022-01-03 | 2022-01-11 | 3929.43 |
| 2021-12-17 | 2022-01-02 | 3884.62 |
| 2021-12-16 | 2021-12-16 | 4287.99 |
| 2021-12-07 | 2021-12-15 | 3884.62 |
| 2021-12-01 | 2021-12-06 | 3929.43 |
| 2021-11-16 | 2021-11-30 | 3884.62 |
| 2021-11-15 | 2021-11-15 | 3481.25 |
| 2021-11-04 | 2021-11-14 | 3929.43 |
| 2021-10-19 | 2021-11-03 | 3884.62 |
| 2021-10-18 | 2021-10-18 | 4332.80 |
| 2021-10-06 | 2021-10-17 | 3929.43 |
| 2021-10-01 | 2021-10-05 | 4325.80 |
| 2021-09-16 | 2021-09-30 | 4280.99 |
DG Projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-23 | 0.1 |
| 2024-10-10 | 2024-10-31 | 19.42 |
| 2024-10-01 | 2024-10-09 | 118.33 |
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.
DG Projektai, MB (code 303063400) is a Small partnership engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.5K, down from €1.8K in 2024 and €14.4K in 2023, showing a pronounced decline over the three-year period. The business remained loss-making, with net profit of -€1.0K in 2025 after a loss of -€469 in 2024 and -€6.9K in 2023. Profitability therefore weakened again in the latest year, and the latest margin was negative. The balance sheet at the end of 2025 showed total assets of €28.3K, equity of €9.8K and liabilities of €18.5K. Most assets were short-term, at €27.8K, while long-term assets were €523. Key ratios indicate modest financial resilience but very low operating intensity: equity ratio was 34.7%, debt-to-equity 1.88, ROE -10.7%, ROA -3.7% and asset turnover 0.05x. Overall, 2025 reflected a small-scale business with shrinking turnover and continued losses.