Pabaltijo 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 | 16,312 | -6,950 | 13,491 | 4,340 | 2,651 | 5,276 | 2,498 | 2,693 |
| Profit before tax | - | -11,577 | 5,236 | -10,623 | -9,301 | -1,187 | -360 | 229 |
| Net profit | 345 | -11,577 | 4,974 | -10,623 | -9,301 | -1,187 | -360 | 215 |
| Equity | 11,589 | 26 | 5,262 | -5,361 | -14,661 | -15,848 | -16,208 | -15,993 |
| Liabilities | 16,298 | 21,923 | 13,809 | 11,840 | 22,802 | 22,840 | 25,272 | 26,883 |
| Non-current assets | 735 | 352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 27,152 | 21,597 | 19,071 | 6,479 | 8,141 | 6,992 | 9,064 | 10,890 |
| Total assets | 27,887 | 21,949 | 19,071 | 6,479 | 8,141 | 6,992 | 9,064 | 10,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1 | - | 0 |
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Financial indicators
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| Revenue change y/y | -19.3% | - | - | -67.8% | -38.9% | +99.0% | -52.7% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -52.7% | 26.1% | -164.0% | -114.2% | -17.0% | -4.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | -44526.9% | 94.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | - | 36.9% | -244.8% | -350.8% | -22.5% | -14.4% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 38.8% | -244.8% | -350.8% | -22.5% | -14.4% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 843.2 | 2.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,229 | - | 3,373 | 1,085 | 680 | 2,110 | 1,249 | 2,693 |
Sales revenue
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Pabaltijo projektai - Social security debts
The amount of overdue SODRA debt for the company Pabaltijo projektai as of the last working day is: 370 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 369.53 |
| 2026-10-03 | 2026-10-05 | 369.53 |
| 2026-09-26 | 2026-09-28 | 373.02 |
| 2026-09-20 | 2026-09-21 | 473.02 |
| 2026-09-16 | 2026-09-17 | 473.02 |
| 2026-09-05 | 2026-09-15 | 258.01 |
| 2026-08-23 | 2026-09-02 | 258.01 |
| 2026-08-18 | 2026-08-19 | 252.53 |
| 2026-08-16 | 2026-08-16 | 49.13 |
| 2026-08-15 | 2026-08-15 | 99.13 |
| 2026-07-19 | 2026-08-14 | 242.13 |
| 2026-07-16 | 2026-07-17 | 242.13 |
| 2026-06-11 | 2026-07-15 | 227.38 |
| 2026-05-17 | 2026-06-08 | 227.38 |
| 2026-05-03 | 2026-05-14 | 227.38 |
| 2026-04-27 | 2026-04-29 | 227.38 |
| 2026-04-26 | 2026-04-26 | 240.90 |
| 2026-04-25 | 2026-04-25 | 247.38 |
| 2026-04-24 | 2026-04-24 | 257.38 |
| 2026-04-20 | 2026-04-23 | 250.90 |
| 2026-04-06 | 2026-04-15 | 250.90 |
| 2026-03-29 | 2026-04-05 | 300.90 |
| 2026-03-20 | 2026-03-26 | 300.90 |
| 2026-03-07 | 2026-03-08 | 46.57 |
| 2026-03-06 | 2026-03-06 | 106.57 |
| 2026-01-22 | 2026-03-05 | 266.57 |
| 2026-01-01 | 2026-01-21 | 264.90 |
| 2025-12-21 | 2025-12-30 | 264.90 |
| 2025-12-16 | 2025-12-20 | 474.64 |
| 2025-11-03 | 2025-12-15 | 263.09 |
| 2025-10-26 | 2025-11-02 | 483.87 |
| 2025-10-21 | 2025-10-25 | 263.09 |
| 2025-10-16 | 2025-10-20 | 483.87 |
| 2025-09-19 | 2025-10-15 | 263.09 |
| 2025-09-17 | 2025-09-18 | 461.80 |
| 2025-09-16 | 2025-09-16 | 481.80 |
| 2025-09-07 | 2025-09-15 | 275.38 |
| 2025-08-31 | 2025-09-03 | 274.86 |
| 2025-08-28 | 2025-08-29 | 275.07 |
| 2025-08-20 | 2025-08-27 | 274.86 |
| 2025-08-19 | 2025-08-19 | 275.07 |
| 2025-06-17 | 2025-08-18 | 295.07 |
| 2025-06-13 | 2025-06-16 | 229.10 |
| 2025-06-11 | 2025-06-12 | 269.10 |
| 2025-06-08 | 2025-06-09 | 269.14 |
| 2025-05-27 | 2025-06-04 | 269.14 |
| 2025-05-08 | 2025-05-26 | 256.29 |
| 2025-04-14 | 2025-04-30 | 130.04 |
| 2025-02-11 | 2025-04-13 | 170.04 |
| 2025-02-10 | 2025-02-10 | 170.21 |
| 2025-02-04 | 2025-02-09 | 170.04 |
| 2025-01-21 | 2025-02-03 | 170.21 |
| 2025-01-02 | 2025-01-20 | 220.21 |
| 2024-12-10 | 2024-12-31 | 220.21 |
| 2024-11-25 | 2024-12-09 | 219.64 |
| 2024-08-27 | 2024-11-24 | 219.70 |
| 2024-08-12 | 2024-08-26 | 210.25 |
| 2024-08-09 | 2024-08-11 | 240.27 |
| 2024-04-24 | 2024-08-08 | 410.27 |
| 2024-04-23 | 2024-04-23 | 400.11 |
| 2024-04-19 | 2024-04-22 | 400.17 |
| 2024-03-18 | 2024-04-18 | 419.82 |
| 2024-02-19 | 2024-03-17 | 400.17 |
| 2024-02-08 | 2024-02-18 | 330.59 |
| 2024-01-23 | 2024-02-07 | 327.23 |
| 2024-01-16 | 2024-01-22 | 326.56 |
| 2024-01-15 | 2024-01-15 | 98.18 |
| 2023-12-22 | 2024-01-11 | 98.18 |
| 2023-11-30 | 2023-12-20 | 201.76 |
| 2023-11-23 | 2023-11-29 | 193.69 |
| 2023-11-16 | 2023-11-22 | 193.74 |
| 2023-08-31 | 2023-11-15 | 149.02 |
| 2023-08-25 | 2023-08-30 | 327.69 |
| 2023-08-24 | 2023-08-24 | 313.22 |
| 2023-07-26 | 2023-08-10 | 1627.45 |
| 2023-05-30 | 2023-07-25 | 1637.45 |
| 2023-05-16 | 2023-05-29 | 1727.15 |
| 2023-05-02 | 2023-05-15 | 1284.91 |
| 2023-04-25 | 2023-04-28 | 1284.91 |
| 2023-04-18 | 2023-04-24 | 1266.93 |
| 2023-03-16 | 2023-04-17 | 1081.41 |
| 2023-03-13 | 2023-03-15 | 1019.58 |
| 2023-03-06 | 2023-03-12 | 1019.77 |
| 2023-02-06 | 2023-03-05 | 1044.48 |
| 2023-01-23 | 2023-02-03 | 1044.48 |
| 2022-12-16 | 2023-01-22 | 994.17 |
| 2022-12-13 | 2022-12-15 | 861.54 |
| 2022-11-21 | 2022-12-12 | 901.54 |
| 2022-10-31 | 2022-11-18 | 901.54 |
| 2022-10-28 | 2022-10-30 | 901.61 |
| 2022-10-25 | 2022-10-27 | 874.09 |
| 2022-10-24 | 2022-10-24 | 669.30 |
| 2022-10-11 | 2022-10-23 | 1169.30 |
| 2022-09-16 | 2022-10-10 | 1169.32 |
| 2022-09-09 | 2022-09-15 | 811.10 |
| 2022-08-23 | 2022-09-08 | 1111.10 |
| 2022-07-25 | 2022-08-22 | 728.70 |
| 2022-07-18 | 2022-07-24 | 723.50 |
| 2022-06-16 | 2022-07-17 | 341.10 |
| 2022-05-17 | 2022-05-19 | 103.01 |
| 2022-04-25 | 2022-05-16 | 214.43 |
| 2022-04-19 | 2022-04-24 | 209.52 |
| 2022-03-24 | 2022-03-24 | 19.00 |
| 2022-03-16 | 2022-03-23 | 539.00 |
| 2022-02-17 | 2022-03-15 | 331.39 |
| 2022-01-24 | 2022-02-16 | 99.22 |
| 2022-01-18 | 2022-01-23 | 89.18 |
| 2021-11-16 | 2021-12-09 | 819.40 |
| 2021-11-15 | 2021-11-15 | 602.45 |
| 2021-11-05 | 2021-11-14 | 702.45 |
| 2021-10-18 | 2021-11-04 | 692.42 |
| 2021-10-13 | 2021-10-17 | 488.85 |
| 2021-10-11 | 2021-10-12 | 528.85 |
| 2021-10-05 | 2021-10-10 | 548.85 |
Pabaltijo projektai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Pabaltijo projektai is: 1,982 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1982.23 |
| 2026-09-01 | 2026-09-30 | 1981.93 |
| 2026-08-02 | 2026-08-31 | 1981.62 |
| 2026-07-01 | 2026-08-01 | 1981.31 |
| 2026-06-21 | 2026-06-30 | 1981.17 |
| 2026-06-05 | 2026-06-20 | 2036.33 |
| 2026-03-27 | 2026-06-04 | 1931.98 |
| 2026-03-20 | 2026-03-26 | 3754.36 |
| 2025-11-02 | 2026-03-11 | 1931.98 |
| 2025-10-02 | 2025-11-01 | 1931.42 |
| 2025-09-01 | 2025-10-01 | 1930.82 |
| 2025-08-21 | 2025-08-31 | 1930.2 |
| 2025-08-01 | 2025-08-20 | 1930.28 |
| 2025-07-24 | 2025-07-31 | 1930.12 |
| 2025-07-01 | 2025-07-23 | 1929.66 |
| 2025-06-02 | 2025-06-30 | 1929.06 |
| 2025-05-24 | 2025-06-01 | 1928.84 |
| 2025-05-01 | 2025-05-23 | 1928.44 |
| 2024-11-01 | 2025-04-30 | 1839.44 |
| 2024-10-01 | 2024-10-31 | 1836.71 |
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.
Pabaltijo projektai, UAB (code 303442891) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €2.7K and recorded net profit of €215, compared with a net loss of €360 in 2024 and €1.2K in 2023. This shows a modest recovery in profitability after two weaker years. Revenue also improved in 2025, rising 7.8% year on year, although it remained 49.0% below the 2023 level. The 2025 profit margin was 8.0%. On the balance sheet, total assets increased to €10.9K from €9.1K in 2024 and €7.0K in 2023, while liabilities rose to €26.9K from €25.3K and €22.8K over the same period. Equity remained negative at €16.0K in 2025, indicating a structurally weak capital position. Asset turnover was 0.25x, ROA was 2.0%, and revenue per employee was €2.7K, with profit per employee at €215.