Soboro projektai, VšĮ - financials and debts

Company age: 12 y. 8 mo.

Update

Soboro 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 - 3,938 105 828 12,449 16,540 7,853 8,698
Profit before tax - - - - -2,548 2,636 -11,448 -12,737
Net profit - - - - -2,548 2,636 0 -12,737
Equity 84,309 75,533 978,284 948,385 1,239,357 1,459,959 1,448,511 1,435,774
Liabilities 7,083 93,944 35,601 18,077 33,980 18,195 921 3,279
Non-current assets 164,088 471,439 1,746,963 1,757,307 2,186,571 2,731,968 2,738,618 2,738,381
Current assets 49,023 45,491 426,388 353,198 294,944 53,515 38,006 27,864
Total assets 213,111 516,930 2,173,351 2,110,505 2,481,515 2,785,483 2,776,624 2,766,245
Taxes paid
STI taxes - - - - - 4,890 3,829 3,279
Financial indicators
Revenue change y/y - - -97.3% +688.6% +1403.5% +32.9% -52.5% +10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -0.1% 0.1% 0.0% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -0.2% 0.2% 0.0% -0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -20.5% 15.9% 0.0% -146.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -20.5% 15.9% -145.8% -146.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.2 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. - 3,938 66 473 12,449 16,540 7,853 8,698

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Soboro projektai - Social security debts

The amount of overdue SODRA debt for the company Soboro projektai as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-15 0.77
2026-08-26 2026-09-02 0.77
2026-08-23 2026-08-23 0.77
2026-08-19 2026-08-19 0.77
2026-07-19 2026-07-21 0.77
2026-07-16 2026-07-17 0.77
2026-06-16 2026-07-07 0.77
2026-03-27 2026-03-27 330.82
2026-03-17 2026-03-24 330.82
2025-08-31 2025-08-31 1.80
2025-08-19 2025-08-29 1.80
2025-06-17 2025-06-24 1.80
2025-05-16 2025-05-18 1.94
2025-04-16 2025-04-17 1.80
2024-10-16 2024-10-16 1.00
2024-07-24 2024-07-24 1.00
2024-07-16 2024-07-22 344.13
2024-05-16 2024-05-23 346.07
2024-04-23 2024-05-15 1.94
2024-03-18 2024-03-21 344.13
2024-01-23 2024-01-28 291.87
2024-01-16 2024-01-22 290.97
2023-12-18 2024-01-01 1.10
2023-11-16 2023-12-14 1.10
2023-10-30 2023-11-09 1.10
2023-10-17 2023-10-24 343.67
2023-09-18 2023-09-19 344.13
2023-08-21 2023-08-21 344.59
2023-08-07 2023-08-20 0.46
2023-07-26 2023-07-27 0.46
2023-07-24 2023-07-25 0.48
2023-06-19 2023-06-20 344.76
2023-05-16 2023-06-18 0.63
2023-05-02 2023-05-14 0.63
2023-04-25 2023-04-28 0.63
2023-03-16 2023-03-26 133.94
2023-01-17 2023-01-19 129.06
2022-11-17 2022-11-18 222.80
2022-10-18 2022-10-18 128.67
2022-07-18 2022-07-19 108.47
2022-06-16 2022-06-29 108.47
2021-10-18 2021-10-18 444.02
2021-09-16 2021-09-26 341.78

Soboro projektai - VMI tax arrears

From To Overdue, €
2025-02-25 2025-02-28 656.28
2025-02-19 2025-02-24 590.99

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.
Soboro projektai, VšI (code 303224896) is a Public Institution engaged in repair and renovation of buildings. In 2025, revenue rose to €8.7K from €7.9K in 2024, but it remained well below the €16.5K recorded in 2023, resulting in a two-year revenue decline of 47.4%. The institution reported a net loss of €12.7K in 2025, after profit of €2.6K in 2023 and a loss before tax of €11.4K in 2024. Profitability therefore weakened further in the latest year as the small revenue base was not sufficient to cover costs. Total assets were €2.77M at the end of 2025, broadly unchanged from €2.78M in 2024 and €2.79M in 2023. Equity stood at €1.44M, while liabilities were only €3.3K, leaving an equity ratio of 51.9%. Long-term assets dominated the balance sheet at €2.74M. In 2025, ROE was -0.9% and ROA -0.5%. Revenue per employee was €8.7K, indicating limited operating scale.