Projektų uostas, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Projektų uostas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 5,140 16,503 17,128 16,860 23,650 23,890 22,720
Profit before tax -4,151 8,406 6,998 373 1,277 409 -4,822
Net profit -4,151 8,187 6,622 327 1,205 384 -4,822
Equity 10,778 18,964 25,586 25,913 27,118 27,502 22,680
Liabilities 6,808 5,874 6,685 5,861 5,644 5,898 10,081
Non-current assets 2,059 1,409 759 5,985 5,259 4,640 4,022
Current assets 15,227 23,429 31,512 25,664 27,449 28,760 28,739
Total assets 17,286 24,838 32,271 31,649 32,708 33,400 32,761
Taxes paid
STI taxes - - - - - 1,708 1,397
Financial indicators
Revenue change y/y -23.0% +221.1% +3.8% -1.6% +40.3% +1.0% -4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.0% 33.0% 20.5% 1.0% 3.7% 1.1% -14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -38.5% 43.2% 25.9% 1.3% 4.4% 1.4% -21.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -80.8% 49.6% 38.7% 1.9% 5.1% 1.6% -21.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -80.8% 50.9% 40.9% 2.2% 5.4% 1.7% -21.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.3 0.2 0.2 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,570 8,252 7,612 6,527 8,108 7,963 7,573

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Projektų uostas - Social security debts

The amount of overdue SODRA debt for the company Projektų uostas as of the last working day is: 490 €

From To Debt, €
2026-10-07 2026-10-09 490.48
2026-10-03 2026-10-05 762.48
2026-09-26 2026-09-28 797.07
2026-09-20 2026-09-21 797.07
2026-09-16 2026-09-17 797.07
2026-09-09 2026-09-15 272.00
2026-09-05 2026-09-08 472.69
2026-09-02 2026-09-02 472.69
2026-08-23 2026-09-01 525.07
2026-08-18 2026-08-19 525.07
2026-07-30 2026-08-16 305.08
2026-07-23 2026-07-29 320.75
2026-07-19 2026-07-22 311.32
2026-07-16 2026-07-17 311.32
2026-06-16 2026-07-14 309.82
2026-05-20 2026-05-28 302.86
2026-05-17 2026-05-19 934.59
2026-05-08 2026-05-14 623.27
2026-05-03 2026-05-07 631.73
2026-04-27 2026-04-29 631.73
2026-04-26 2026-04-26 625.53
2026-04-24 2026-04-25 631.73
2026-04-20 2026-04-23 625.53
2026-04-01 2026-04-15 309.77
2026-03-29 2026-03-31 312.34
2026-03-17 2026-03-27 312.34
2026-03-02 2026-03-11 303.29
2026-02-18 2026-03-01 315.76
2026-01-29 2026-02-01 283.69
2026-01-22 2026-01-28 286.54
2026-01-21 2026-01-21 611.49
2026-01-16 2026-01-20 607.69
2026-01-01 2026-01-15 324.95
2025-12-16 2025-12-30 324.95
2025-12-01 2025-12-03 258.42
2025-11-18 2025-11-30 269.95
2025-07-28 2025-10-31 55.00
2025-07-24 2025-07-27 450.59
2025-07-14 2025-07-23 431.13
2025-07-08 2025-07-13 469.21
2025-06-27 2025-07-07 619.45
2025-06-11 2025-06-26 724.62
2025-05-04 2025-06-10 1019.17
2025-04-30 2025-04-30 983.63
2025-04-24 2025-04-29 1019.17
2025-04-22 2025-04-23 983.63
2025-04-16 2025-04-21 1210.10
2025-03-04 2025-04-15 1343.39
2025-02-11 2025-03-03 1570.41
2025-02-10 2025-02-10 1700.89
2025-02-03 2025-02-09 1570.41
2025-01-22 2025-02-02 1700.89
2025-01-16 2025-01-21 1680.75
2025-01-02 2025-01-15 1203.14
2024-12-22 2024-12-31 1203.14
2024-12-17 2024-12-20 1203.14
2024-11-22 2024-12-16 725.53
2024-11-18 2024-11-21 973.07
2024-10-18 2024-11-17 495.46
2024-10-16 2024-10-17 477.61
2024-09-17 2024-09-30 489.10
2024-08-19 2024-09-02 466.89
2024-07-24 2024-08-08 282.91
2024-07-16 2024-07-23 292.51
2024-06-18 2024-06-27 296.63
2024-05-16 2024-05-30 295.26
2024-04-19 2024-04-28 293.89
2024-04-16 2024-04-18 295.65
2024-04-15 2024-04-15 1.76
2024-03-25 2024-04-14 286.58
2024-03-21 2024-03-24 293.89
2024-03-18 2024-03-20 590.52
2024-02-19 2024-03-17 296.63
2024-01-23 2024-02-04 276.11
2024-01-17 2024-01-22 270.06
2024-01-16 2024-01-16 536.63
2024-01-15 2024-01-15 266.57
2023-12-29 2024-01-11 266.57
2023-12-18 2023-12-28 271.32
2023-12-04 2023-12-07 62.77
2023-11-16 2023-12-03 281.89
2023-11-09 2023-11-15 8.05
2023-10-25 2023-11-08 280.63
2023-10-17 2023-10-24 272.58
2023-09-18 2023-10-02 559.96
2023-09-12 2023-09-17 131.78
2023-08-17 2023-09-11 427.87
2023-07-26 2023-08-08 255.82
2023-07-24 2023-07-25 255.98
2023-07-18 2023-07-23 248.64
2023-06-29 2023-07-16 246.33
2023-06-19 2023-06-28 248.64
2023-06-16 2023-06-18 493.50
2023-05-16 2023-06-15 244.86
2023-05-02 2023-05-04 449.28
2023-04-25 2023-04-28 449.28
2023-04-18 2023-04-24 444.13
2023-03-31 2023-04-17 194.22
2023-03-16 2023-03-30 244.86
2023-03-01 2023-03-13 247.04
2023-02-17 2023-02-28 248.64
2023-01-23 2023-01-31 225.85
2023-01-17 2023-01-22 219.93
2022-12-29 2023-01-04 439.20
2022-12-16 2022-12-28 444.91
2022-11-21 2022-12-15 226.09
2022-11-17 2022-11-18 226.09
2022-11-04 2022-11-16 6.16
2022-10-28 2022-11-03 227.19
2022-10-18 2022-10-27 221.03
2022-09-16 2022-10-04 355.01
2022-08-23 2022-09-05 354.75
2022-08-08 2022-08-15 102.63
2022-07-25 2022-08-07 232.61
2022-07-18 2022-07-24 219.93
2022-07-11 2022-07-12 20.32
2022-07-07 2022-07-10 218.30
2022-06-16 2022-07-06 221.03
2022-05-17 2022-06-09 584.03
2022-04-19 2022-05-16 365.20
2022-04-15 2022-04-18 144.17
2022-04-14 2022-04-14 173.85
2022-03-16 2022-04-13 201.04
2022-02-25 2022-03-15 56.87
2022-02-17 2022-02-24 122.88
2022-01-28 2022-02-16 58.22
2022-01-26 2022-01-27 56.87
2022-01-18 2022-01-25 111.79
2021-12-16 2022-01-17 54.92
2021-11-25 2021-11-25 64.09
2021-11-16 2021-11-24 113.10
2021-10-28 2021-11-15 57.20
2021-10-18 2021-10-27 56.87

Projektų uostas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Projektų uostas is: 1 €

From To Overdue, €
2026-10-07 2026-10-07 1.32
2026-10-01 2026-10-06 244.19
2026-09-10 2026-09-30 242.18
2026-09-01 2026-09-09 226.42
2026-08-31 2026-08-31 224.56
2026-08-12 2026-08-30 224.08
2026-08-02 2026-08-11 113.27
2026-07-16 2026-08-01 112.7
2026-07-01 2026-07-15 225.48
2026-06-24 2026-06-30 225.06
2026-06-01 2026-06-23 112.39
2026-05-31 2026-05-31 111.26
2026-05-22 2026-05-30 110.81
2026-05-08 2026-05-21 151.26
2026-05-01 2026-05-07 40.45
2026-04-30 2026-04-30 40.15
2026-04-08 2026-04-29 40.45
2025-07-29 2025-07-30 9.01
2025-07-16 2025-07-28 381.38
2025-07-09 2025-07-15 363.46
2025-07-03 2025-07-08 485.58
2025-07-01 2025-07-02 498.08
2025-06-29 2025-06-30 492.58
2025-06-28 2025-06-28 559.14
2025-06-14 2025-06-27 580.31
2025-06-11 2025-06-13 651.41
2025-06-02 2025-06-10 874.42
2025-05-31 2025-06-01 874.19
2025-05-17 2025-05-30 868.69
2025-05-08 2025-05-16 750.31
2025-05-01 2025-05-07 748.91
2025-04-24 2025-04-30 741.25
2025-04-23 2025-04-23 876.05
2025-04-17 2025-04-22 971.62
2025-04-14 2025-04-16 1027.86
2025-04-02 2025-04-13 909.48
2025-03-31 2025-04-01 903.13
2025-03-15 2025-03-30 905.46
2025-03-09 2025-03-14 767.61
2025-03-08 2025-03-08 781.51
2025-03-05 2025-03-07 828.97
2025-03-02 2025-03-04 967.97
2025-02-20 2025-03-01 961.53
2025-02-17 2025-02-19 936.53
2025-02-06 2025-02-16 692.35
2025-02-04 2025-02-05 691.34
2025-02-02 2025-02-03 748.27
2025-01-31 2025-02-01 748.06
2025-01-04 2025-01-30 742.18
2025-01-01 2025-01-03 497.58
2024-12-11 2024-12-31 493.59
2024-12-04 2024-12-10 249.41
2024-12-03 2024-12-03 249.2
2024-11-24 2024-12-02 245.98
2024-11-23 2024-11-23 246.77
2024-11-13 2024-11-22 491.58
2024-10-12 2024-11-12 244.81
2024-10-01 2024-10-11 0.63

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.