Investicinių projektų centras, MB - financials and debts
Company age: 11 y. 7 mo.
Investicinių projektų centras - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 190,640 | 170,589 | 135,930 | 25,200 |
| Profit before tax | 71,233 | -36,413 | 8,011 | 3,299 |
| Net profit | 67,714 | -36,413 | 7,911 | 3,125 |
| Equity | 66,957 | 30,544 | 38,455 | 41,581 |
| Liabilities | - | - | - | - |
| Non-current assets | 0 | 4,919 | 3,982 | 3,046 |
| Current assets | 88,739 | 41,637 | 38,681 | 47,418 |
| Total assets | 88,739 | 46,556 | 42,663 | 50,464 |
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Financial indicators
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| Revenue change y/y | +235.3% | -10.5% | -20.3% | -81.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.3% | -78.2% | 18.5% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.1% | -119.2% | 20.6% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.5% | -21.3% | 5.8% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.4% | -21.3% | 5.9% | 13.1% |
| 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. | 47,660 | 48,740 | 47,976 | 25,200 |
Sales revenue
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Investicinių projektų centras - Social security debts
The amount of overdue SODRA debt for the company Investicinių projektų centras as of the last working day is: 457 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 457.34 |
| 2026-10-03 | 2026-10-05 | 457.34 |
| 2026-09-26 | 2026-09-28 | 376.86 |
| 2026-09-20 | 2026-09-21 | 376.86 |
| 2026-09-05 | 2026-09-17 | 376.86 |
| 2026-09-01 | 2026-09-02 | 376.86 |
| 2026-08-01 | 2026-08-31 | 296.38 |
| 2026-07-23 | 2026-07-31 | 215.90 |
| 2026-07-01 | 2026-07-22 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-10 | 2026-04-30 | 231.42 |
| 2026-04-01 | 2026-04-09 | 239.45 |
| 2026-03-03 | 2026-03-31 | 158.97 |
| 2026-02-03 | 2026-03-02 | 78.49 |
| 2026-01-01 | 2026-01-31 | 142.91 |
| 2025-12-02 | 2025-12-31 | 70.46 |
Investicinių projektų centras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.