Projektų srautas, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Projektų srautas - 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 110,670 104,382 132,240 153,084 204,627 160,185 109,806 115,481
Profit before tax - - - - - - - -
Net profit -10,851 -38,832 322 1,670 33,573 -6,228 -74,649 -23,065
Equity -9,979 -48,811 -48,489 -46,819 -14,916 -9,394 -84,043 -107,108
Liabilities 54,731 82,234 101,911 0 94,222 61,686 123,191 161,659
Non-current assets 40,672 28,283 22,525 19,993 17,127 14,260 16,703 15,793
Current assets 4,080 5,140 30,897 32,840 62,179 38,032 22,445 38,758
Total assets 44,752 33,423 53,422 52,833 79,306 52,292 39,148 54,551
Taxes paid
STI taxes - - - - - 46,379 46,485 32,388
Social insurance contributions - - - - - 21,787 27,421 14,979
Financial indicators
Revenue change y/y +61.4% -5.7% +26.7% +15.8% +33.7% -21.7% -31.5% +5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.2% -116.2% 0.6% 3.2% 42.3% -11.9% -190.7% -42.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -9.8% -37.2% 0.2% 1.1% 16.4% -3.9% -68.0% -20.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,707 17,642 20,087 23,253 26,690 21,598 14,805 24,746

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Projektų srautas - Social security debts

From To Debt, €
2026-08-26 2026-08-26 1633.22
2026-08-23 2026-08-23 1633.22
2026-08-19 2026-08-19 1633.22
2026-08-16 2026-08-17 4.60
2026-07-27 2026-08-14 4.60
2026-07-26 2026-07-26 496.92
2026-07-23 2026-07-25 501.52
2026-07-19 2026-07-22 496.92
2026-07-16 2026-07-17 496.92
2026-06-25 2026-06-25 1578.74
2026-06-16 2026-06-24 1612.58
2026-03-31 2026-04-01 269.46
2026-03-30 2026-03-30 1107.44
2026-03-29 2026-03-29 1132.29
2026-03-27 2026-03-27 1140.41
2026-03-19 2026-03-26 1132.29
2026-03-17 2026-03-18 1140.41
2026-02-26 2026-03-01 471.05
2026-02-18 2026-02-25 852.74
2026-01-22 2026-01-27 710.87
2026-01-16 2026-01-21 701.77
2025-12-16 2025-12-28 1010.96
2025-11-28 2025-11-30 485.61
2025-11-18 2025-11-27 1097.76
2025-10-23 2025-11-02 9.94
2025-10-16 2025-10-21 1067.09
2025-10-02 2025-10-07 317.69
2025-09-16 2025-10-01 1081.25
2025-08-28 2025-08-29 1786.29
2025-08-19 2025-08-25 1786.29
2025-07-25 2025-08-18 14.84
2025-07-24 2025-07-24 66.59
2025-07-16 2025-07-23 1156.85
2025-06-17 2025-06-26 1273.60
2025-05-16 2025-05-22 1269.03
2025-05-14 2025-05-15 8.94
2025-05-09 2025-05-13 593.19
2025-05-04 2025-05-08 774.61
2025-04-30 2025-04-30 1448.45
2025-04-29 2025-04-29 774.61
2025-04-24 2025-04-28 1457.39
2025-04-16 2025-04-23 1448.45
2025-03-27 2025-03-27 1128.10
2025-03-21 2025-03-26 1153.99
2025-03-18 2025-03-20 1553.99
2025-01-27 2025-02-17 40.25
2025-01-22 2025-01-26 1481.64
2025-01-16 2025-01-21 1441.39
2024-12-30 2024-12-31 1193.09
2024-12-22 2024-12-29 1473.09
2024-12-17 2024-12-20 1473.09
2024-12-16 2024-12-16 319.94
2024-12-12 2024-12-15 982.47
2024-12-11 2024-12-11 1529.59
2024-12-09 2024-12-10 1748.79
2024-11-29 2024-12-08 2411.32
2024-11-18 2024-11-28 2419.83
2024-11-07 2024-11-17 90.50
2024-11-05 2024-11-06 1877.79
2024-11-04 2024-11-04 2733.08
2024-10-30 2024-11-03 2642.58
2024-10-16 2024-10-29 2684.55
2024-09-27 2024-10-01 1693.56
2024-09-17 2024-09-26 2429.04
2024-08-20 2024-08-22 2444.13
2024-07-31 2024-08-05 475.21
2024-07-26 2024-07-30 1907.72
2024-07-16 2024-07-25 2472.54
2024-07-02 2024-07-11 1513.41
2024-07-01 2024-07-01 2237.39
2024-06-18 2024-06-30 2423.85
2024-05-27 2024-05-27 2051.92
2024-05-16 2024-05-26 2543.15
2024-04-16 2024-04-25 2178.03
2024-03-18 2024-03-27 2248.50
2024-03-05 2024-03-05 1244.50
2024-02-29 2024-03-04 1791.86
2024-02-27 2024-02-28 2243.59
2024-02-19 2024-02-26 2333.08
2024-01-23 2024-01-30 2270.29
2024-01-16 2024-01-22 2237.53
2023-12-18 2024-01-01 2259.99
2023-11-16 2023-11-27 2198.00
2023-10-30 2023-11-15 51.39
2023-10-27 2023-10-29 613.92
2023-10-25 2023-10-26 3719.04
2023-10-18 2023-10-24 3666.85
2023-10-17 2023-10-17 1948.30
2023-10-02 2023-10-12 1655.39
2023-09-29 2023-10-01 1895.94
2023-09-18 2023-09-28 2014.48
2023-08-17 2023-08-28 165.02
2023-07-26 2023-07-27 1896.96
2023-07-24 2023-07-25 1924.44
2023-07-20 2023-07-23 1896.96
2023-07-18 2023-07-19 1776.09
2023-07-07 2023-07-12 1241.06
2023-06-16 2023-07-06 1799.38
2023-06-02 2023-06-04 317.41
2023-05-16 2023-06-01 1756.54
2023-05-02 2023-05-15 7.96
2023-04-26 2023-04-28 7.96
2023-04-18 2023-04-23 1775.94
2023-03-16 2023-03-26 1929.95
2023-02-28 2023-02-28 475.71
2023-02-17 2023-02-27 2027.93
2023-01-27 2023-01-31 331.53
2023-01-24 2023-01-26 2069.02
2023-01-23 2023-01-23 2043.84
2023-01-20 2023-01-22 2069.02
2023-01-17 2023-01-19 2043.84
2022-12-16 2022-12-29 3146.06
2022-11-21 2022-12-15 1249.93
2022-11-17 2022-11-18 1249.93
2022-09-16 2022-09-25 425.54
2022-08-23 2022-08-29 1890.91
2022-08-02 2022-08-22 10.57
2022-07-29 2022-08-01 912.26
2022-07-25 2022-07-28 1436.97
2022-07-18 2022-07-24 1426.40
2022-05-17 2022-05-18 1427.06
2022-04-28 2022-05-04 1478.79
2022-04-19 2022-04-27 1475.69
2022-03-16 2022-03-17 1124.65
2022-02-17 2022-02-20 928.13
2021-12-16 2021-12-26 1391.78
2021-11-25 2021-11-25 971.17
2021-11-16 2021-11-24 1118.88

Projektų srautas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Projektų srautas is: 1,726 €

From To Overdue, €
2026-09-02 2026-09-02 1726.33
2026-08-31 2026-09-01 1724.49
2026-08-30 2026-08-30 1724.49
2026-08-28 2026-08-29 1724.49
2026-08-26 2026-08-27 1725.67
2026-08-25 2026-08-25 1725.67
2026-08-23 2026-08-24 1711.28
2026-08-20 2026-08-22 1711.28
2026-08-19 2026-08-19 1711.28
2026-08-18 2026-08-18 1711.28
2026-08-17 2026-08-17 1711.28
2026-08-13 2026-08-16 4264.7
2026-08-12 2026-08-12 4264.7
2026-08-10 2026-08-11 2421.07
2026-08-09 2026-08-09 2421.07
2026-08-07 2026-08-08 2421.07
2026-08-06 2026-08-06 2417.17
2026-08-05 2026-08-05 2417.17
2026-08-03 2026-08-04 2417.17
2026-07-26 2026-08-02 531.28
2026-07-07 2026-07-25 1660.68
2026-07-06 2026-07-06 1660.68
2026-06-29 2026-07-05 1581.25
2026-06-05 2026-06-28 4.8
2026-06-04 2026-06-04 4.8
2026-06-02 2026-06-03 3432.68
2026-06-01 2026-06-01 3432.68
2026-05-31 2026-05-31 3426.48
2026-05-29 2026-05-30 3426.48
2026-05-28 2026-05-28 3426.48
2026-05-26 2026-05-27 612.83
2026-05-25 2026-05-25 612.83
2026-05-22 2026-05-24 612.83
2026-05-20 2026-05-21 575.29
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 81.7
2026-05-17 2026-05-17 11.11
2026-05-14 2026-05-16 11.11
2026-05-13 2026-05-13 11.11
2026-05-12 2026-05-12 11.11
2026-05-11 2026-05-11 11.11
2026-05-10 2026-05-10 11.11
2026-05-08 2026-05-09 3.33
2026-05-06 2026-05-07 2599.85
2026-05-03 2026-05-05 4252.89
2026-05-01 2026-05-02 4252.89
2026-04-30 2026-04-30 4249.56
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 300.55
2026-04-17 2026-04-19 300.55
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 478.72
2026-04-12 2026-04-12 478.72
2026-04-10 2026-04-11 478.72
2026-04-09 2026-04-09 478.72
2026-04-08 2026-04-08 478.72
2026-04-02 2026-04-07 1277.94
2026-04-01 2026-04-01 1277.94
2026-03-30 2026-03-31 1276.11
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.08
2026-03-13 2026-03-15 0.08
2026-03-12 2026-03-12 0.08
2026-03-11 2026-03-11 0.08
2026-03-08 2026-03-10 524.38
2026-03-02 2026-03-07 1629.77
2026-02-27 2026-03-01 1544.7
2026-02-21 2026-02-26 856.44
2026-02-18 2026-02-20 2284.34
2026-02-16 2026-02-17 2284.34
2026-02-03 2026-02-15 1578.23
2026-02-01 2026-02-02 1575.9
2026-01-31 2026-01-31 1575.9
2026-01-30 2026-01-30 1860.12
2026-01-29 2026-01-29 1860.12
2026-01-27 2026-01-28 3.12
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 696.56
2026-01-20 2026-01-21 696.56
2026-01-19 2026-01-19 696.56
2026-01-18 2026-01-18 696.56
2026-01-17 2026-01-17 696.56
2026-01-16 2026-01-16 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 1115.89
2025-12-19 2025-12-21 1314.7
2025-12-18 2025-12-18 1322.79
2025-12-17 2025-12-17 1322.79
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 1527.87
2025-11-24 2025-11-24 1527.87
2025-11-22 2025-11-23 1527.87
2025-11-21 2025-11-21 7493.27
2025-11-20 2025-11-20 7492.88
2025-11-18 2025-11-19 7485.08
2025-11-14 2025-11-17 5966.0
2025-11-12 2025-11-13 5966.0
2025-11-09 2025-11-11 5966.0
2025-11-07 2025-11-08 5966.0
2025-11-06 2025-11-06 5966.0
2025-11-02 2025-11-05 5966.0
2025-10-30 2025-11-01 5966.0
2025-10-26 2025-10-29 5966.0
2025-10-24 2025-10-25 6773.44
2025-10-23 2025-10-23 6773.44
2025-10-22 2025-10-22 6772.81
2025-10-21 2025-10-21 6772.81
2025-10-20 2025-10-20 6772.81
2025-10-19 2025-10-19 6769.16
2025-10-05 2025-10-18 6437.52
2025-10-04 2025-10-04 6437.52
2025-10-03 2025-10-03 6438.96
2025-10-02 2025-10-02 6437.04
2025-09-30 2025-10-01 8398.22
2025-09-29 2025-09-29 7929.9
2025-09-28 2025-09-28 7929.9
2025-09-27 2025-09-27 4708.0
2025-09-26 2025-09-26 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 3.88
2025-09-13 2025-09-13 474.19
2025-09-12 2025-09-12 1117.18
2025-09-11 2025-09-11 1117.18
2025-09-08 2025-09-10 1117.18
2025-09-05 2025-09-07 1117.18
2025-09-03 2025-09-04 1117.18
2025-09-02 2025-09-02 1116.46
2025-09-01 2025-09-01 2929.44
2025-08-31 2025-08-31 2925.56
2025-08-29 2025-08-30 2987.59
2025-08-28 2025-08-28 2987.59
2025-08-27 2025-08-27 17.16
2025-08-25 2025-08-26 2179.53
2025-08-24 2025-08-24 2179.53
2025-08-22 2025-08-23 2179.53
2025-08-21 2025-08-21 2160.52
2025-08-19 2025-08-20 2160.52
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 796.23
2025-07-28 2025-07-28 796.23
2025-07-27 2025-07-27 94.23
2025-07-25 2025-07-26 94.23
2025-07-24 2025-07-24 93.75
2025-07-23 2025-07-23 80.18
2025-07-22 2025-07-22 0.18
2025-07-21 2025-07-21 0.18
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 105.59
2025-07-14 2025-07-15 105.59
2025-07-13 2025-07-13 105.59
2025-07-12 2025-07-12 105.59
2025-07-11 2025-07-11 109.44
2025-07-10 2025-07-10 109.14
2025-07-09 2025-07-09 109.14
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 502.09
2025-07-01 2025-07-01 502.09
2025-06-30 2025-06-30 502.09
2025-06-28 2025-06-29 502.09
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 4.38
2025-06-22 2025-06-22 4.38
2025-06-21 2025-06-21 0.16
2025-06-20 2025-06-20 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 1019.1
2025-06-16 2025-06-16 1019.1
2025-06-15 2025-06-15 1019.1
2025-06-14 2025-06-14 2033.03
2025-06-12 2025-06-13 2033.03
2025-06-11 2025-06-11 1019.49
2025-06-10 2025-06-10 1019.49
2025-06-06 2025-06-09 1019.49
2025-06-05 2025-06-05 1018.69
2025-06-04 2025-06-04 1018.69
2025-06-02 2025-06-03 2506.61
2025-06-01 2025-06-01 2501.85
2025-05-31 2025-05-31 2501.85
2025-05-30 2025-05-30 3226.71
2025-05-29 2025-05-29 3226.71
2025-05-28 2025-05-28 1014.71
2025-05-24 2025-05-27 1534.65
2025-05-20 2025-05-23 1535.32
2025-05-19 2025-05-19 1526.44
2025-05-17 2025-05-18 1526.44
2025-05-13 2025-05-16 2150.59
2025-05-12 2025-05-12 2150.59
2025-05-08 2025-05-11 2328.13
2025-05-07 2025-05-07 2324.77
2025-05-06 2025-05-06 2324.77
2025-05-05 2025-05-05 2324.77
2025-05-03 2025-05-04 2324.77
2025-05-01 2025-05-02 2322.64
2025-04-30 2025-04-30 2319.14
2025-04-28 2025-04-29 2987.32
2025-04-27 2025-04-27 1430.22
2025-04-25 2025-04-26 1430.22
2025-04-24 2025-04-24 1428.7
2025-04-22 2025-04-23 1428.7
2025-04-20 2025-04-21 1426.98
2025-04-18 2025-04-19 1426.98
2025-04-17 2025-04-17 2150.96
2025-04-16 2025-04-16 2147.43
2025-04-14 2025-04-15 2196.26
2025-04-11 2025-04-13 2686.14
2025-04-10 2025-04-10 2680.34
2025-04-09 2025-04-09 490.87
2025-04-08 2025-04-08 490.87
2025-04-07 2025-04-07 490.87
2025-04-06 2025-04-06 490.87
2025-04-04 2025-04-05 490.87
2025-04-03 2025-04-03 490.87
2025-04-02 2025-04-02 490.09
2025-03-31 2025-04-01 1109.03
2025-03-30 2025-03-30 1109.2
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 1872.65
2025-03-16 2025-03-16 2471.1
2025-03-15 2025-03-15 2471.1
2025-03-12 2025-03-14 2462.98
2025-03-11 2025-03-11 2462.98
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-22 2025-02-22 0.0
2025-02-21 2025-02-21 853.15
2025-02-20 2025-02-20 1655.38
2025-02-19 2025-02-19 1996.26
2025-02-18 2025-02-18 1218.55
2025-02-17 2025-02-17 1218.55
2025-02-16 2025-02-16 1218.55
2025-02-15 2025-02-15 1218.55
2025-02-14 2025-02-14 446.88
2025-02-13 2025-02-13 446.88
2025-02-10 2025-02-12 446.88
2025-02-09 2025-02-09 446.88
2025-02-07 2025-02-08 446.88
2025-02-06 2025-02-06 446.88
2025-02-05 2025-02-05 446.88
2025-02-04 2025-02-04 446.88
2025-02-03 2025-02-03 446.88
2025-02-02 2025-02-02 445.49
2025-02-01 2025-02-01 445.49
2025-01-30 2025-01-31 445.49
2025-01-29 2025-01-29 445.49
2025-01-28 2025-01-28 445.49
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-25 2025-01-25 0.0
2025-01-24 2025-01-24 8.62
2025-01-23 2025-01-23 635.28
2025-01-22 2025-01-22 635.28
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 93.85
2025-01-12 2025-01-12 93.85
2025-01-10 2025-01-11 93.85
2025-01-09 2025-01-09 93.85
2025-01-01 2025-01-08 577.96
2024-12-30 2024-12-31 1407.96
2024-12-29 2024-12-29 577.96
2024-12-28 2024-12-28 577.96
2024-12-27 2024-12-27 67.15
2024-12-26 2024-12-26 67.15
2024-12-25 2024-12-25 67.15
2024-12-24 2024-12-24 67.15
2024-12-23 2024-12-23 67.15
2024-12-22 2024-12-22 67.15
2024-12-21 2024-12-21 67.15
2024-12-20 2024-12-20 956.16
2024-12-19 2024-12-19 955.7
2024-12-18 2024-12-18 955.7
2024-12-17 2024-12-17 1150.04
2024-12-16 2024-12-16 699.94
2024-12-15 2024-12-15 699.94
2024-12-13 2024-12-14 699.94
2024-12-12 2024-12-12 1048.78
2024-12-11 2024-12-11 1188.54
2024-12-10 2024-12-10 1184.55
2024-12-08 2024-12-09 1606.98
2024-12-06 2024-12-07 1606.98
2024-12-05 2024-12-05 1606.98
2024-12-04 2024-12-04 1606.98
2024-12-03 2024-12-03 1606.98
2024-12-01 2024-12-02 1605.24
2024-11-29 2024-11-30 1605.17
2024-11-28 2024-11-28 1605.17
2024-11-27 2024-11-27 0.38
2024-11-26 2024-11-26 0.38
2024-11-25 2024-11-25 0.38
2024-11-24 2024-11-24 0.38
2024-11-22 2024-11-23 0.38
2024-11-20 2024-11-21 0.38
2024-11-18 2024-11-19 0.38
2024-11-17 2024-11-17 0.38
2024-10-16 2024-11-16 13291.14
2024-10-14 2024-10-15 14629.83
2024-10-10 2024-10-13 14624.77
2024-10-08 2024-10-09 14681.63
2024-10-06 2024-10-07 14679.08

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 srautas, UAB (company code 303268362) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue amounted to €115.5K, up 5.2% year on year, while net loss narrowed to €23.1K from €74.6K in 2024. The profit margin remained negative at -20.0%. Over the three-year period, revenue declined from €160.2K in 2023 to €109.8K in 2024, then recovered slightly in 2025, while profitability weakened sharply in 2024 before improving somewhat in 2025. At the end of 2025, total assets stood at €54.6K, including €15.8K in long-term assets and €38.8K in short-term assets. Equity was negative at -€107.1K and liabilities reached €161.7K, indicating a strained balance sheet. Asset turnover was 2.12x, and revenue per employee was €28.9K. Profit per employee remained negative at -€5.8K. Return and leverage indicators are distorted by negative equity and should be interpreted with caution.