Diskursyviniai projektai - 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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Financial data
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| Sales revenue | 13,345 | 6,910 | 6,770 | 8,600 | 14,624 | 28,305 | 27,640 | 19,260 |
| Profit before tax | 728 | 6,071 | 5,946 | 5,208 | 8,313 | 15,400 | 9,877 | 242 |
| Net profit | 680 | 5,767 | 5,649 | 4,923 | 7,897 | 14,652 | 9,402 | 200 |
| Equity | 8,898 | 9,786 | 20,295 | 25,218 | 33,115 | 47,767 | 57,189 | 57,389 |
| Liabilities | 1,110 | 327 | 91 | 381 | 1,429 | 1,474 | 793 | 1,391 |
| Non-current assets | 334 | 3 | 3 | 3 | 568 | 355 | 422 | 168 |
| Current assets | 8,906 | 10,110 | 19,574 | 25,596 | 33,976 | 48,886 | 57,560 | 57,220 |
| Total assets | 9,240 | 10,113 | 19,577 | 25,599 | 34,544 | 49,241 | 57,982 | 57,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 761 | 1,194 | 1,167 |
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Financial indicators
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| Revenue change y/y | -17.5% | -48.2% | -2.0% | +27.0% | +70.0% | +93.6% | -2.3% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 57.0% | 28.9% | 19.2% | 22.9% | 29.8% | 16.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 58.9% | 27.8% | 19.5% | 23.8% | 30.7% | 16.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 83.5% | 83.4% | 57.2% | 54.0% | 51.8% | 34.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 87.9% | 87.8% | 60.6% | 56.8% | 54.4% | 35.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,448 | 2,303 | 2,257 | 2,867 | 6,268 | 14,153 | 13,820 | 9,630 |
Sales revenue
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Diskursyviniai projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-09 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-16 | 2025-08-10 | 0.07 |
| 2025-06-17 | 2025-07-10 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-12 | 0.07 |
| 2025-04-16 | 2025-04-30 | 0.07 |
| 2025-03-18 | 2025-04-10 | 0.07 |
| 2025-02-18 | 2025-03-09 | 0.07 |
| 2025-01-16 | 2025-02-10 | 0.07 |
| 2025-01-02 | 2025-01-09 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-18 | 2024-12-10 | 0.07 |
| 2024-10-24 | 2024-11-10 | 0.07 |
| 2021-11-16 | 2021-12-09 | 3.16 |
| 2021-11-09 | 2021-11-14 | 3.16 |
| 2021-10-18 | 2021-11-08 | 3.09 |
| 2021-09-16 | 2021-10-10 | 3.09 |
Diskursyviniai projektai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Diskursyviniai projektai, UAB (code 303122852) is a Private Limited Liability Company engaged in research and experimental development on humanities. In 2025, the company generated revenue of €19.3K and net profit of €200, compared with €27.6K revenue and €9.4K net profit in 2024 and €28.3K revenue and €14.7K net profit in 2023. This shows a clear three-year decline in turnover and a sharp compression of profitability, with the 2025 profit margin falling to 1.0%. Revenue declined by 30.3% year on year in 2025 and by 32.0% over two years. The balance sheet remained very stable, with total assets of €57.4K and equity of €57.4K at the end of 2025, while liabilities were only €1.4K. The company therefore operated with an equity-dominated capital structure and very low leverage, reflected in a debt-to-equity ratio of 0.02. Asset turnover was 0.34x, and revenue per employee was €9.6K, with profit per employee of €100. Profitability ratios were very low in 2025, reflecting the minimal level of earnings relative to the asset and equity base.