Želdynų 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 | 87,968 | 111,032 | 165,563 | 156,663 | 161,931 | 270,251 | 332,520 | 206,200 |
| Profit before tax | 29,170 | 24,047 | -4,404 | 3,319 | -15,722 | 9,274 | -15,548 | 5,891 |
| Net profit | 27,711 | 22,852 | -4,404 | 3,143 | -15,722 | 9,274 | -15,548 | 5,891 |
| Equity | 40,472 | 57,325 | 50,921 | 54,064 | 38,341 | 22,637 | 6,624 | 12,516 |
| Liabilities | - | - | - | - | 110,233 | 119,720 | 131,166 | 120,052 |
| Non-current assets | 13,857 | 30,704 | 63,005 | 61,266 | 63,902 | 54,916 | 34,170 | 42,177 |
| Current assets | 30,604 | 60,560 | 59,222 | 78,824 | 84,672 | 87,441 | 103,620 | 90,391 |
| Total assets | 44,461 | 91,264 | 122,227 | 140,090 | 148,574 | 142,357 | 137,790 | 132,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,982 | 10,906 | 6,402 |
| Social insurance contributions | - | - | - | - | - | 13,270 | 16,263 | 17,663 |
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Financial indicators
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| Revenue change y/y | +167.2% | +26.2% | +49.1% | -5.4% | +3.4% | +66.9% | +23.0% | -38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.3% | 25.0% | -3.6% | 2.2% | -10.6% | 6.5% | -11.3% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.5% | 39.9% | -8.6% | 5.8% | -41.0% | 41.0% | -234.7% | 47.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 20.6% | -2.7% | 2.0% | -9.7% | 3.4% | -4.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.2% | 21.7% | -2.7% | 2.1% | -9.7% | 3.4% | -4.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.9 | 5.3 | 19.8 | 9.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,968 | 60,564 | 87,138 | 52,221 | 29,003 | 33,092 | 43,372 | 26,896 |
Sales revenue
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Želdynų projektai - Social security debts
The amount of overdue SODRA debt for the company Želdynų projektai as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 8.38 |
| 2026-10-03 | 2026-10-05 | 8.38 |
| 2026-09-26 | 2026-09-28 | 8.38 |
| 2026-09-21 | 2026-09-21 | 8.38 |
| 2026-08-01 | 2026-08-16 | 3.60 |
| 2026-07-01 | 2026-07-17 | 75.67 |
| 2026-06-11 | 2026-06-14 | 3.19 |
| 2026-06-02 | 2026-06-08 | 3.19 |
| 2026-05-03 | 2026-05-05 | 79.98 |
| 2026-04-20 | 2026-04-22 | 0.50 |
| 2026-04-01 | 2026-04-14 | 4.19 |
| 2026-03-15 | 2026-03-15 | 147.79 |
| 2026-03-03 | 2026-03-11 | 147.79 |
| 2026-02-18 | 2026-03-02 | 67.31 |
| 2025-12-16 | 2025-12-28 | 258.01 |
| 2025-11-18 | 2025-11-20 | 1782.21 |
| 2025-11-03 | 2025-11-17 | 72.45 |
| 2025-11-01 | 2025-11-02 | 267.43 |
| 2025-10-26 | 2025-10-31 | 194.98 |
| 2025-10-21 | 2025-10-23 | 1506.40 |
| 2025-10-16 | 2025-10-20 | 1701.38 |
| 2025-09-16 | 2025-09-21 | 1914.72 |
| 2025-09-07 | 2025-09-08 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 2473.81 |
| 2025-08-26 | 2025-08-27 | 1574.22 |
| 2025-08-19 | 2025-08-25 | 2473.81 |
| 2025-07-16 | 2025-07-16 | 2461.88 |
| 2025-04-01 | 2025-04-01 | 72.45 |
| 2025-02-18 | 2025-02-19 | 72.45 |
| 2023-12-19 | 2023-12-19 | 25.65 |
| 2023-12-18 | 2023-12-18 | 530.65 |
| 2023-06-16 | 2023-06-19 | 21.63 |
| 2023-05-17 | 2023-05-17 | 559.91 |
| 2022-05-17 | 2022-05-18 | 92.75 |
Želdynų projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-20 | 165.38 |
| 2026-09-01 | 2026-09-10 | 302.36 |
| 2026-08-28 | 2026-08-31 | 301.88 |
| 2026-06-28 | 2026-07-26 | 11.88 |
| 2026-03-24 | 2026-04-01 | 1.88 |
| 2026-03-08 | 2026-03-17 | 1831.04 |
| 2025-11-12 | 2025-11-12 | 510.34 |
| 2025-11-02 | 2025-11-11 | 512.56 |
| 2025-10-30 | 2025-11-01 | 512.06 |
| 2025-04-30 | 2025-04-30 | 133.66 |
| 2025-04-28 | 2025-04-29 | 125.42 |
| 2025-03-19 | 2025-03-19 | 0.42 |
| 2025-03-05 | 2025-03-18 | 3.04 |
| 2025-03-04 | 2025-03-04 | 69.08 |
| 2025-03-02 | 2025-03-03 | 484.51 |
| 2025-02-28 | 2025-03-01 | 484.39 |
| 2025-02-26 | 2025-02-27 | 709.82 |
| 2025-02-25 | 2025-02-25 | 1259.27 |
| 2025-02-20 | 2025-02-24 | 1257.29 |
| 2025-02-19 | 2025-02-19 | 1022.87 |
| 2025-02-16 | 2025-02-18 | 0.15 |
| 2025-02-15 | 2025-02-15 | 2.55 |
| 2025-02-14 | 2025-02-14 | 574.61 |
| 2025-02-13 | 2025-02-13 | 574.46 |
| 2025-02-02 | 2025-02-12 | 572.66 |
| 2025-01-30 | 2025-02-01 | 572.06 |
| 2024-12-31 | 2025-01-29 | 0.06 |
| 2024-12-30 | 2024-12-30 | 87.16 |
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.
Želdynu projektai, MB (code 303722854) is a Small partnership engaged in interior design activities. In 2025, the latest financial year, the company generated revenue of €206.2K and net profit of €5.9K, corresponding to a profit margin of 2.9%. Revenue declined by 38.0% year on year and was 23.7% lower over two years, after peaking at €332.5K in 2024. Profitability also moved unevenly: net profit was €9.3K in 2023, turned to a loss of €15.5K in 2024, and returned to a positive result in 2025. The balance sheet remained relatively stable, with total assets of €132.6K, equity of €12.5K and liabilities of €120.1K at the end of 2025. The equity ratio was 9.4%, debt-to-equity stood at 9.59, and asset turnover was 1.56x. Return on equity was 47.1% and return on assets 4.4%. Revenue per employee was €29.5K, while profit per employee was €842.