Piranijos 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 135,524 | 140,368 | 197,039 | 194,415 | 225,867 | 292,887 | 288,325 | 215,236 |
| Profit before tax | - | - | - | - | - | - | 1,261 | -59,063 |
| Net profit | 10,867 | 5,444 | 25,011 | 1,125 | 1,905 | 18,371 | 936 | -59,063 |
| Equity | 14,513 | 9,958 | 28,968 | 14,906 | 16,810 | 30,181 | 26,117 | -37,947 |
| Liabilities | 24,739 | 28,005 | 24,051 | 23,492 | 33,943 | 35,862 | 42,203 | 83,945 |
| Non-current assets | 15,449 | 12,869 | 12,560 | 15,318 | 11,962 | 18,127 | 7,062 | 4,838 |
| Current assets | 23,120 | 24,990 | 39,421 | 21,914 | 37,796 | 47,432 | 61,004 | 41,136 |
| Total assets | 38,569 | 37,859 | 51,981 | 37,232 | 49,758 | 65,559 | 68,066 | 45,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,204 | 66,680 | 55,452 |
| Social insurance contributions | - | - | - | - | - | 20,789 | 23,143 | 22,414 |
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Financial indicators
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| Revenue change y/y | +27.6% | +3.6% | +40.4% | -1.3% | +16.2% | +29.7% | -1.6% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 14.4% | 48.1% | 3.0% | 3.8% | 28.0% | 1.4% | -128.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.9% | 54.7% | 86.3% | 7.5% | 11.3% | 60.9% | 3.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 3.9% | 12.7% | 0.6% | 0.8% | 6.3% | 0.3% | -27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.4% | -27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.8 | 0.8 | 1.6 | 2.0 | 1.2 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,587 | 23,395 | 38,762 | 32,403 | 38,174 | 48,815 | 48,054 | 43,047 |
Sales revenue
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Piranijos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 1880.85 |
| 2026-08-23 | 2026-08-23 | 1880.85 |
| 2026-08-19 | 2026-08-19 | 1880.85 |
| 2026-08-17 | 2026-08-17 | 10.96 |
| 2026-08-11 | 2026-08-11 | 0.58 |
| 2026-07-26 | 2026-07-29 | 1862.08 |
| 2026-07-23 | 2026-07-25 | 1882.46 |
| 2026-07-19 | 2026-07-22 | 1862.08 |
| 2026-07-16 | 2026-07-17 | 1862.08 |
| 2026-06-16 | 2026-06-28 | 1860.51 |
| 2026-05-17 | 2026-05-27 | 1874.60 |
| 2026-04-27 | 2026-04-28 | 1877.56 |
| 2026-04-26 | 2026-04-26 | 1859.54 |
| 2026-04-24 | 2026-04-25 | 1877.56 |
| 2026-04-20 | 2026-04-23 | 1859.54 |
| 2026-03-29 | 2026-03-29 | 1859.03 |
| 2026-03-17 | 2026-03-27 | 1859.03 |
| 2026-02-18 | 2026-02-25 | 1933.52 |
| 2026-01-22 | 2026-01-28 | 1869.08 |
| 2026-01-16 | 2026-01-21 | 1849.47 |
| 2025-12-16 | 2025-12-29 | 1910.16 |
| 2025-12-09 | 2025-12-15 | 62.17 |
| 2025-11-18 | 2025-11-26 | 1934.20 |
| 2025-10-16 | 2025-10-29 | 1884.37 |
| 2025-09-16 | 2025-09-28 | 1865.40 |
| 2025-08-19 | 2025-08-29 | 1902.73 |
| 2025-07-16 | 2025-07-29 | 1877.32 |
| 2025-06-17 | 2025-06-26 | 1889.07 |
| 2025-05-16 | 2025-05-28 | 1882.11 |
| 2025-04-30 | 2025-04-30 | 1884.37 |
| 2025-04-16 | 2025-04-28 | 1884.37 |
| 2025-03-18 | 2025-03-27 | 1878.83 |
| 2025-02-18 | 2025-02-25 | 1701.75 |
| 2025-02-10 | 2025-02-10 | 2222.38 |
| 2025-01-22 | 2025-01-27 | 2222.38 |
| 2025-01-16 | 2025-01-21 | 2199.46 |
| 2024-12-22 | 2024-12-29 | 2070.95 |
| 2024-12-17 | 2024-12-20 | 2070.95 |
| 2024-11-18 | 2024-11-27 | 2082.86 |
| 2024-10-24 | 2024-10-28 | 1922.95 |
| 2024-10-16 | 2024-10-23 | 1915.22 |
| 2024-08-19 | 2024-08-29 | 1653.12 |
| 2024-08-12 | 2024-08-18 | 0.20 |
| 2024-07-24 | 2024-08-11 | 19.01 |
| 2024-07-18 | 2024-07-23 | 0.20 |
| 2024-07-17 | 2024-07-17 | 238.36 |
| 2024-07-16 | 2024-07-16 | 1638.36 |
| 2024-06-18 | 2024-06-25 | 1813.78 |
| 2024-05-28 | 2024-06-03 | 77.89 |
| 2024-05-16 | 2024-05-27 | 2098.49 |
| 2024-04-25 | 2024-05-15 | 7.89 |
| 2024-04-23 | 2024-04-24 | 2028.20 |
| 2024-04-16 | 2024-04-22 | 2020.31 |
| 2024-03-18 | 2024-03-27 | 2022.05 |
| 2024-01-23 | 2024-01-30 | 11.09 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-12-21 | 2024-01-11 | 0.01 |
| 2023-12-18 | 2023-12-20 | 2052.47 |
| 2023-11-27 | 2023-12-17 | 0.01 |
| 2023-11-16 | 2023-11-26 | 2052.47 |
| 2023-10-25 | 2023-11-15 | 0.01 |
| 2023-08-17 | 2023-08-28 | 10.55 |
| 2023-07-28 | 2023-08-15 | 8.50 |
| 2023-07-24 | 2023-07-25 | 8.79 |
| 2023-06-16 | 2023-06-26 | 1582.51 |
| 2023-05-02 | 2023-05-14 | 19.35 |
| 2023-04-26 | 2023-04-28 | 19.35 |
| 2023-04-18 | 2023-04-25 | 6.77 |
| 2023-03-22 | 2023-04-16 | 6.77 |
| 2023-03-21 | 2023-03-21 | 1589.28 |
| 2023-03-16 | 2023-03-20 | 1588.50 |
| 2023-02-24 | 2023-03-15 | 5.99 |
| 2023-02-17 | 2023-02-23 | 1588.50 |
| 2023-02-06 | 2023-02-16 | 5.99 |
| 2023-01-27 | 2023-02-03 | 5.99 |
| 2023-01-24 | 2023-01-26 | 1512.43 |
| 2023-01-17 | 2023-01-23 | 1506.44 |
| 2022-12-16 | 2022-12-28 | 1512.34 |
| 2022-11-21 | 2022-12-15 | 5.90 |
| 2022-11-17 | 2022-11-18 | 5.90 |
| 2022-10-28 | 2022-11-16 | 5.64 |
| 2022-08-23 | 2022-08-28 | 1513.60 |
| 2022-07-25 | 2022-08-10 | 11.92 |
| 2022-05-17 | 2022-05-29 | 1531.54 |
| 2022-04-28 | 2022-05-16 | 5.98 |
| 2022-04-19 | 2022-04-27 | 1481.23 |
| 2022-03-16 | 2022-03-27 | 1526.70 |
Piranijos projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Piranijos projektai is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 13.88 |
| 2026-08-31 | 2026-09-01 | 13.88 |
| 2026-08-30 | 2026-08-30 | 13.88 |
| 2026-08-28 | 2026-08-29 | 13.88 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 13.88 |
| 2026-08-23 | 2026-08-24 | 1.17 |
| 2026-08-20 | 2026-08-22 | 1.17 |
| 2026-08-19 | 2026-08-19 | 1.17 |
| 2026-08-18 | 2026-08-18 | 1.17 |
| 2026-08-17 | 2026-08-17 | 4.7 |
| 2026-08-13 | 2026-08-16 | 4.7 |
| 2026-08-12 | 2026-08-12 | 4.7 |
| 2026-08-10 | 2026-08-11 | 4.7 |
| 2026-08-09 | 2026-08-09 | 4.7 |
| 2026-08-07 | 2026-08-08 | 4.7 |
| 2026-08-06 | 2026-08-06 | 4.7 |
| 2026-08-05 | 2026-08-05 | 4.7 |
| 2026-08-03 | 2026-08-04 | 4.7 |
| 2026-07-26 | 2026-08-02 | 4.64 |
| 2026-07-07 | 2026-07-25 | 1.16 |
| 2026-07-06 | 2026-07-06 | 1.16 |
| 2026-06-28 | 2026-07-05 | 4518.16 |
| 2026-06-01 | 2026-06-27 | 0.51 |
| 2026-05-22 | 2026-05-31 | 0.04 |
| 2026-05-20 | 2026-05-21 | 152.9 |
| 2026-05-19 | 2026-05-19 | 143.78 |
| 2026-04-22 | 2026-04-28 | 0.5 |
| 2026-04-19 | 2026-04-21 | 113.33 |
| 2026-04-17 | 2026-04-18 | 105.57 |
| 2026-03-29 | 2026-04-16 | 9.52 |
| 2026-03-27 | 2026-03-28 | 9.11 |
| 2026-03-18 | 2026-03-18 | 1834.78 |
| 2026-03-02 | 2026-03-02 | 2.58 |
| 2026-02-27 | 2026-03-01 | 0.63 |
| 2026-02-21 | 2026-02-26 | 840.13 |
| 2026-02-18 | 2026-02-20 | 1.9 |
| 2026-01-30 | 2026-02-17 | 1.29 |
| 2026-01-29 | 2026-01-29 | 0.58 |
| 2026-01-20 | 2026-01-28 | 1.58 |
| 2026-01-18 | 2026-01-19 | 16.38 |
| 2026-01-17 | 2026-01-17 | 11.26 |
| 2026-01-15 | 2026-01-16 | 1245.1 |
| 2026-01-01 | 2026-01-14 | 2.02 |
| 2025-12-20 | 2025-12-31 | 0.44 |
| 2025-12-17 | 2025-12-19 | 10.1 |
| 2025-11-20 | 2025-11-25 | 17.64 |
| 2025-11-15 | 2025-11-19 | 1741.31 |
| 2025-10-30 | 2025-11-14 | 2.16 |
| 2025-10-17 | 2025-10-29 | 8.01 |
| 2025-09-28 | 2025-10-16 | 0.16 |
| 2025-09-25 | 2025-09-25 | 0.16 |
| 2025-09-19 | 2025-09-24 | 7.14 |
| 2025-07-29 | 2025-07-29 | 9.06 |
| 2025-07-28 | 2025-07-28 | 851.06 |
| 2025-07-27 | 2025-07-27 | 10.06 |
| 2025-07-26 | 2025-07-26 | 3.61 |
| 2025-06-28 | 2025-07-25 | 0.57 |
| 2025-06-19 | 2025-06-25 | 0.57 |
| 2025-06-18 | 2025-06-18 | 14.29 |
| 2025-06-14 | 2025-06-17 | 1650.06 |
| 2025-05-20 | 2025-05-20 | 16.79 |
| 2025-05-17 | 2025-05-19 | 278.6 |
| 2025-05-01 | 2025-05-16 | 2.47 |
| 2025-04-30 | 2025-04-30 | 0.16 |
| 2025-04-28 | 2025-04-29 | 2838.16 |
| 2025-04-18 | 2025-04-27 | 0.16 |
| 2025-04-17 | 2025-04-17 | 10.81 |
| 2025-04-16 | 2025-04-16 | 35.29 |
| 2025-02-23 | 2025-02-25 | 14.3 |
| 2025-02-21 | 2025-02-22 | 14.23 |
| 2025-02-20 | 2025-02-20 | 305.23 |
| 2025-01-28 | 2025-01-28 | 0.27 |
| 2025-01-22 | 2025-01-27 | 74.31 |
| 2025-01-08 | 2025-01-21 | 0.25 |
| 2025-01-01 | 2025-01-07 | 27.87 |
| 2024-12-31 | 2024-12-31 | 2862.11 |
| 2024-12-30 | 2024-12-30 | 2845.43 |
| 2024-12-29 | 2024-12-29 | 14.43 |
| 2024-12-28 | 2024-12-28 | 7.23 |
| 2024-11-28 | 2024-12-27 | 1.21 |
| 2024-11-27 | 2024-11-27 | 12.17 |
| 2024-11-21 | 2024-11-26 | 14.17 |
| 2024-11-01 | 2024-11-20 | 1.81 |
| 2024-09-29 | 2024-10-09 | 12.09 |
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.
Piranijos projektai, UAB (code 303261492), is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €215.2K, which was 25.4% lower year on year and 26.5% below the level two years earlier. Profitability weakened materially: net profit turned into a loss of €59.1K in 2025, after a modest profit of €936 in 2024 and €18.4K in 2023. The profit margin moved from 6.3% in 2023 to 0.3% in 2024 and -27.4% in 2025. Total assets declined to €46.0K from €68.1K in 2024, while liabilities rose to €83.9K and equity became negative at -€37.9K. Long-term assets decreased to €4.8K and short-term assets amounted to €41.1K. Asset turnover stood at 4.68x, and revenue per employee was €43.0K, while profit per employee was -€11.8K. With negative equity, return and leverage indicators are heavily affected by the weakened balance sheet.