PROJEKTŲ VALDYMO AGENTŪRA - 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 | 889,042 | 859,052 | 417,822 | 338,123 | 295,608 | 224,282 | 795,479 | 1,300,240 |
| Profit before tax | 46,320 | 22,032 | 9,303 | 7,701 | 6,067 | 4,525 | 50,259 | 76,502 |
| Net profit | 39,372 | 18,727 | 9,303 | 7,701 | 6,067 | 4,506 | 50,259 | 76,448 |
| Equity | 121,058 | 139,785 | 152,393 | 160,094 | 166,161 | 170,667 | 220,926 | 297,429 |
| Liabilities | 140,958 | 281,882 | 253,118 | 162,419 | 74,819 | 29,727 | 258,023 | 594,567 |
| Non-current assets | 7,529 | 40,464 | 27,898 | 18,026 | 4,819 | 917 | 107,711 | 196,401 |
| Current assets | 254,487 | 381,203 | 377,613 | 304,487 | 236,161 | 199,477 | 371,238 | 695,595 |
| Total assets | 262,016 | 421,667 | 405,511 | 322,513 | 240,980 | 200,394 | 478,949 | 891,996 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 18,969 | - |
| Social insurance contributions | - | - | - | - | - | 12,207 | 60,402 | 108,477 |
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Financial indicators
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| Revenue change y/y | +421.2% | -3.4% | -51.4% | -19.1% | -12.6% | -24.1% | +254.7% | +63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 4.4% | 2.3% | 2.4% | 2.5% | 2.2% | 10.5% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | 13.4% | 6.1% | 4.8% | 3.7% | 2.6% | 22.7% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 2.2% | 2.2% | 2.3% | 2.1% | 2.0% | 6.3% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 2.6% | 2.2% | 2.3% | 2.1% | 2.0% | 6.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.0 | 1.7 | 1.0 | 0.5 | 0.2 | 1.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,113 | 75,245 | 66,852 | 43,165 | 41,247 | 30,240 | 45,893 | 51,495 |
Sales revenue
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PROJEKTŲ VALDYMO AGENTŪRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-28 | 2.32 |
| 2026-06-16 | 2026-06-17 | 2869.96 |
| 2026-04-24 | 2026-04-28 | 20.45 |
| 2026-01-21 | 2026-01-26 | 6617.38 |
| 2026-01-16 | 2026-01-20 | 6555.55 |
| 2025-12-16 | 2025-12-29 | 8483.09 |
| 2025-11-18 | 2025-11-27 | 9132.52 |
| 2025-10-23 | 2025-10-27 | 48.76 |
| 2025-09-16 | 2025-09-28 | 11221.04 |
| 2025-07-16 | 2025-07-17 | 9780.27 |
| 2025-05-04 | 2025-05-05 | 3.00 |
| 2025-04-24 | 2025-04-29 | 3.00 |
| 2025-01-17 | 2025-01-19 | 17.19 |
| 2025-01-16 | 2025-01-16 | 5567.73 |
| 2024-10-29 | 2024-11-14 | 17.19 |
| 2024-10-24 | 2024-10-27 | 17.19 |
| 2024-09-17 | 2024-09-23 | 7409.99 |
| 2021-11-16 | 2021-12-12 | 168.55 |
| 2021-11-03 | 2021-11-14 | 168.55 |
| 2021-10-18 | 2021-11-02 | 413.55 |
| 2021-09-28 | 2021-10-13 | 413.55 |
| 2021-09-16 | 2021-09-27 | 658.55 |
PROJEKTŲ VALDYMO AGENTŪRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 9.85 |
| 2026-02-18 | 2026-02-20 | 8.35 |
| 2026-02-14 | 2026-02-17 | 2151.4 |
| 2026-01-23 | 2026-01-24 | 1757.92 |
| 2026-01-22 | 2026-01-22 | 1757.47 |
| 2026-01-20 | 2026-01-21 | 2491.41 |
| 2026-01-18 | 2026-01-19 | 2489.49 |
| 2026-01-16 | 2026-01-17 | 2488.85 |
| 2026-01-15 | 2026-01-15 | 2479.55 |
| 2025-12-18 | 2025-12-18 | 6230.39 |
| 2025-12-17 | 2025-12-17 | 6228.78 |
| 2025-11-27 | 2025-11-30 | 2.72 |
| 2025-11-25 | 2025-11-26 | 2619.56 |
| 2025-11-24 | 2025-11-24 | 2617.52 |
| 2025-11-21 | 2025-11-23 | 2616.84 |
| 2025-11-20 | 2025-11-20 | 2616.16 |
| 2025-11-18 | 2025-11-19 | 2614.8 |
| 2025-09-19 | 2025-09-19 | 2.2 |
| 2025-09-16 | 2025-09-18 | 4232.78 |
| 2025-08-15 | 2025-08-22 | 0.25 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
PROJEKTU VALDYMO AGENTURA, UAB (code 303145915) is a Private Limited Liability Company engaged in the construction of utility projects for fluids. In 2025, the company generated revenue of €1.30M and net profit of €76.4K, giving a profit margin of 5.9%. Revenue increased by 63.5% year on year, continuing a strong upward trajectory from €224.3K in 2023 to €795.5K in 2024 and then to €1.30M in 2025. Net profit also improved from €4.5K in 2023 to €50.3K in 2024 and €76.4K in 2025. At the end of 2025, total assets amounted to €892.0K, with equity of €297.4K and liabilities of €594.6K. The equity ratio was 33.3%, debt-to-equity stood at 2.00, and asset turnover was 1.46x. Return on equity was 25.7% and return on assets 8.6%. Revenue per employee was €52.0K and profit per employee €3.1K, indicating solid operating productivity in 2025.