Yglės 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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Financial data
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| Sales revenue | 53,219 | 107,166 | 120,401 | 58,234 | 174,829 | 64,002 | 78,335 | 221,906 |
| Profit before tax | -18,141 | -11,500 | 22,878 | 7,145 | -12,467 | -50,912 | 37,026 | 3,959 |
| Net profit | -18,141 | -11,846 | 21,612 | 6,295 | -12,467 | -50,912 | 37,026 | 3,959 |
| Equity | -106,437 | -118,283 | -102,819 | -96,524 | -108,991 | -159,903 | -122,877 | -118,918 |
| Liabilities | 293,292 | 293,524 | 207,029 | 239,407 | 296,469 | 288,054 | 302,900 | 389,278 |
| Non-current assets | 51,799 | 30,812 | 12,626 | 41,146 | 32,023 | 1,405 | 1,405 | 5,367 |
| Current assets | 134,674 | 144,429 | 90,168 | 101,737 | 155,455 | 126,746 | 178,618 | 264,779 |
| Total assets | 186,473 | 175,241 | 102,794 | 142,883 | 187,478 | 128,151 | 180,023 | 270,146 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,042 | 651 | 358 |
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Financial indicators
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| Revenue change y/y | +108.1% | +101.4% | +12.3% | -51.6% | +200.2% | -63.4% | +22.4% | +183.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | -6.8% | 21.0% | 4.4% | -6.6% | -39.7% | 20.6% | 1.5% |
| 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. | -34.1% | -11.1% | 18.0% | 10.8% | -7.1% | -79.5% | 47.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.1% | -10.7% | 19.0% | 12.3% | -7.1% | -79.5% | 47.3% | 1.8% |
| 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. | 53,219 | 107,166 | 120,401 | 58,234 | 174,829 | 64,002 | 78,335 | 221,906 |
Sales revenue
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Yglės projektai - Social security debts
The amount of overdue SODRA debt for the company Yglės projektai as of the last working day is: 218 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 217.81 |
| 2026-08-26 | 2026-09-02 | 217.81 |
| 2026-08-23 | 2026-08-23 | 217.81 |
| 2026-08-19 | 2026-08-19 | 217.81 |
| 2026-08-16 | 2026-08-17 | 217.81 |
| 2026-07-26 | 2026-08-14 | 217.81 |
| 2026-07-23 | 2026-07-25 | 220.05 |
| 2026-07-19 | 2026-07-22 | 217.81 |
| 2026-07-16 | 2026-07-17 | 217.81 |
| 2026-06-11 | 2026-07-15 | 101.02 |
| 2026-05-17 | 2026-06-08 | 101.02 |
| 2026-05-03 | 2026-05-14 | 73.84 |
| 2026-04-27 | 2026-04-29 | 73.84 |
| 2026-04-26 | 2026-04-26 | 73.47 |
| 2026-04-24 | 2026-04-25 | 73.84 |
| 2026-04-20 | 2026-04-23 | 73.47 |
| 2026-03-29 | 2026-03-29 | 101.78 |
| 2026-03-27 | 2026-03-27 | 101.85 |
| 2026-03-26 | 2026-03-26 | 101.78 |
| 2026-03-17 | 2026-03-25 | 101.85 |
| 2026-03-15 | 2026-03-16 | 1.34 |
| 2026-02-18 | 2026-03-11 | 1.34 |
| 2026-01-22 | 2026-02-16 | 1.34 |
| 2026-01-01 | 2026-01-04 | 104.45 |
| 2025-12-16 | 2025-12-30 | 104.45 |
| 2025-11-18 | 2025-12-15 | 69.81 |
| 2025-10-23 | 2025-11-17 | 35.17 |
| 2025-10-16 | 2025-10-22 | 34.64 |
| 2025-09-16 | 2025-09-29 | 69.44 |
| 2025-09-07 | 2025-09-15 | 34.80 |
| 2025-08-31 | 2025-09-03 | 34.80 |
| 2025-08-28 | 2025-08-29 | 0.16 |
| 2025-08-22 | 2025-08-27 | 34.80 |
| 2025-07-24 | 2025-08-21 | 0.16 |
| 2025-07-16 | 2025-07-23 | 0.09 |
| 2025-06-17 | 2025-07-14 | 0.09 |
| 2025-06-08 | 2025-06-09 | 0.09 |
| 2025-05-16 | 2025-06-04 | 0.09 |
| 2025-05-04 | 2025-05-14 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-04-16 | 2025-04-21 | 34.64 |
| 2025-03-18 | 2025-03-23 | 34.67 |
| 2025-01-02 | 2025-03-17 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-05-16 | 2024-06-16 | 0.03 |
| 2024-01-23 | 2024-02-18 | 0.02 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-11-16 | 2024-01-11 | 0.01 |
| 2023-10-17 | 2023-11-09 | 0.01 |
| 2023-09-18 | 2023-10-09 | 0.01 |
| 2023-08-17 | 2023-09-11 | 0.01 |
| 2023-07-18 | 2023-08-06 | 0.01 |
| 2023-06-16 | 2023-07-09 | 0.01 |
| 2023-05-16 | 2023-06-14 | 0.01 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-04-12 | 0.01 |
| 2022-07-18 | 2022-08-09 | 0.06 |
| 2022-06-16 | 2022-07-13 | 0.06 |
| 2022-05-17 | 2022-06-01 | 0.06 |
| 2022-04-28 | 2022-05-09 | 0.06 |
| 2022-04-19 | 2022-04-27 | 0.05 |
| 2022-03-16 | 2022-04-10 | 0.05 |
| 2022-01-31 | 2022-03-08 | 0.05 |
| 2021-10-18 | 2021-11-02 | 9.03 |
Yglės projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Yglės projektai is: 3,926 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3925.86 |
| 2026-08-07 | 2026-08-31 | 3900.36 |
| 2026-08-02 | 2026-08-06 | 3894.24 |
| 2026-07-21 | 2026-08-01 | 3883.02 |
| 2026-07-01 | 2026-07-20 | 3862.62 |
| 2026-06-29 | 2026-06-30 | 3860.58 |
| 2026-06-02 | 2026-06-28 | 3744.62 |
| 2026-06-01 | 2026-06-01 | 3743.62 |
| 2026-05-26 | 2026-05-31 | 3737.62 |
| 2026-05-22 | 2026-05-25 | 3732.62 |
| 2026-05-06 | 2026-05-21 | 3712.57 |
| 2026-05-01 | 2026-05-05 | 3725.82 |
| 2026-04-30 | 2026-04-30 | 3722.91 |
| 2025-10-02 | 2025-10-23 | 0.12 |
| 2025-09-28 | 2025-09-29 | 116.45 |
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.
Ygles projektai, UAB (code 303335918) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, revenue increased to €221.9K from €78.3K in 2024 and €64.0K in 2023, reflecting strong expansion over the period. Year on year, revenue grew by 183.3% in 2025, and the two-year increase reached 246.7%. Net profit was €4.0K in 2025, down from €37.0K in 2024, but the company remained profitable. The profit margin narrowed to 1.8% from 47.3% in the previous year, after a loss of €50.9K in 2023. Total assets rose to €270.1K in 2025 from €180.0K in 2024 and €128.2K in 2023. Liabilities increased to €389.3K, while equity stayed negative at €118.9K below zero, meaning liabilities continued to exceed assets. Asset turnover stood at 0.82x, ROA was 1.5%, and revenue per employee reached €221.9K in 2025.