Pokyčių 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 27,779 | 9,655 | 12,710 | 8,865 | 9,543 | 13,917 | 3,450 |
| Profit before tax | - | - | - | - | 2,269 | -4,675 | 7,765 | -3,089 |
| Net profit | - | - | - | - | 2,156 | -4,675 | 7,610 | -3,089 |
| Equity | 6,980 | 21,610 | 18,850 | 23,048 | 25,204 | 20,529 | 28,139 | 25,050 |
| Liabilities | 275 | 954 | 1,309 | 2,357 | 2,399 | 2,238 | 3,000 | 550 |
| Non-current assets | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 10,000 | 10,000 | 10,000 |
| Current assets | 7,320 | 7,667 | 5,312 | 10,568 | 12,766 | 12,946 | 21,139 | 15,796 |
| Total assets | 7,320 | 22,667 | 20,312 | 25,568 | 27,766 | 22,946 | 31,139 | 25,796 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 417 | 173 | 447 |
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Financial indicators
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| Revenue change y/y | - | - | -65.2% | +31.6% | -30.3% | +7.6% | +45.8% | -75.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 7.8% | -20.4% | 24.4% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 8.6% | -22.8% | 27.0% | -12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 24.3% | -49.0% | 54.7% | -89.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 25.6% | -49.0% | 55.8% | -89.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,779 | 9,655 | 12,710 | 8,865 | 9,543 | 13,917 | 3,450 |
Sales revenue
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Pokyčių projektai - Social security debts
The amount of overdue SODRA debt for the company Pokyčių projektai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.23 |
| 2026-08-26 | 2026-09-02 | 0.23 |
| 2026-08-23 | 2026-08-23 | 0.23 |
| 2026-08-19 | 2026-08-19 | 0.23 |
| 2026-07-27 | 2026-08-03 | 0.23 |
| 2026-07-26 | 2026-07-26 | 36.16 |
| 2026-07-23 | 2026-07-25 | 36.26 |
| 2026-07-19 | 2026-07-22 | 36.16 |
| 2026-07-16 | 2026-07-17 | 36.16 |
| 2026-06-26 | 2026-07-15 | 0.22 |
| 2026-06-16 | 2026-06-25 | 34.44 |
| 2026-06-11 | 2026-06-15 | 0.22 |
| 2026-05-17 | 2026-06-08 | 0.22 |
| 2026-05-03 | 2026-05-03 | 0.22 |
| 2026-04-24 | 2026-04-29 | 0.22 |
| 2026-03-27 | 2026-03-27 | 36.97 |
| 2026-03-17 | 2026-03-25 | 36.97 |
| 2026-03-15 | 2026-03-16 | 4.47 |
| 2026-03-02 | 2026-03-11 | 4.47 |
| 2026-02-18 | 2026-03-01 | 36.98 |
| 2026-01-16 | 2026-02-17 | 1.05 |
| 2025-12-16 | 2025-12-30 | 1.05 |
| 2025-11-18 | 2025-12-01 | 1.05 |
| 2025-10-16 | 2025-11-02 | 1.06 |
| 2025-09-16 | 2025-10-05 | 1.06 |
| 2025-08-31 | 2025-08-31 | 1.06 |
| 2025-08-19 | 2025-08-29 | 1.06 |
| 2025-07-24 | 2025-08-04 | 1.06 |
| 2025-07-16 | 2025-07-23 | 0.90 |
| 2025-06-19 | 2025-06-29 | 0.90 |
| 2025-06-17 | 2025-06-18 | 33.27 |
| 2025-06-11 | 2025-06-16 | 0.90 |
| 2025-06-08 | 2025-06-09 | 0.90 |
| 2025-05-30 | 2025-06-04 | 0.90 |
| 2025-05-16 | 2025-05-29 | 33.27 |
| 2025-05-04 | 2025-05-15 | 0.90 |
| 2025-04-24 | 2025-04-29 | 0.90 |
| 2025-03-18 | 2025-03-26 | 69.16 |
| 2025-03-04 | 2025-03-17 | 38.34 |
| 2025-02-18 | 2025-03-03 | 69.16 |
| 2025-01-22 | 2025-02-17 | 35.26 |
| 2025-01-16 | 2025-01-21 | 35.10 |
| 2025-01-02 | 2025-01-15 | 9.05 |
| 2024-12-22 | 2024-12-31 | 9.05 |
| 2024-11-18 | 2024-12-20 | 9.05 |
| 2023-04-18 | 2023-04-19 | 6.05 |
| 2022-01-18 | 2022-01-31 | 0.18 |
| 2021-12-16 | 2021-12-29 | 0.18 |
| 2021-11-16 | 2021-12-13 | 0.18 |
| 2021-11-05 | 2021-11-14 | 0.18 |
| 2021-09-16 | 2021-09-26 | 18.94 |
Pokyčių projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pokyčių projektai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-02 | 1.7 |
| 2025-01-31 | 2025-02-06 | 4.82 |
| 2025-01-16 | 2025-01-30 | 4.81 |
| 2024-12-16 | 2024-12-17 | 4.81 |
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.
Pokyciu projektai, VšI (code 304057539) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, revenue fell to €3.5K from €13.9K in 2024, a sharp deterioration after the stronger prior year. Net profit for 2025 was a loss of €3.1K, following a net profit of €7.6K in 2024 and a loss of €4.7K in 2023. Over the three-year period, the company moved from a loss in 2023 to profitability in 2024, then back to a loss in 2025. Total assets at the end of 2025 were €25.8K, supported by equity of €25.1K and liabilities of €550. The balance sheet remained lightly levered, with a debt-to-equity ratio of 0.02 and an equity ratio of 97.1%. Asset turnover was 0.13x, indicating limited revenue generation relative to assets. Revenue per employee in 2025 was €3.5K, with profit per employee negative.