Uršulės 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 | 13,962 | 13,298 | 7,196 | 71,192 | 38,212 | 38,631 | 11,335 | 101,548 |
| Profit before tax | 10,303 | -7,430 | -10,437 | 54,952 | 37,919 | 8,510 | -4,589 | 630 |
| Net profit | 10,177 | -7,430 | -10,437 | 53,096 | 36,017 | 8,101 | -4,589 | 598 |
| Equity | 2,312 | -5,119 | -15,555 | 37,551 | 73,526 | 81,628 | 77,039 | 77,638 |
| Liabilities | - | - | - | - | 11,668 | 82,731 | 25,671 | 20,355 |
| Non-current assets | 25,878 | 19,379 | 13,189 | 10,302 | 9,434 | 63,500 | 51,230 | 21,994 |
| Current assets | 3,365 | 3,337 | 4,128 | 42,077 | 75,760 | 100,859 | 51,480 | 75,999 |
| Total assets | 29,243 | 22,716 | 17,317 | 52,379 | 85,194 | 164,359 | 102,710 | 97,993 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,501 | 1,588 | 5,507 |
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Financial indicators
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| Revenue change y/y | +12.7% | -4.8% | -45.9% | +889.3% | -46.3% | +1.1% | -70.7% | +795.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | -32.7% | -60.3% | 101.4% | 42.3% | 4.9% | -4.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 440.2% | - | - | 141.4% | 49.0% | 9.9% | -6.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.9% | -55.9% | -145.0% | 74.6% | 94.3% | 21.0% | -40.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.8% | -55.9% | -145.0% | 77.2% | 99.2% | 22.0% | -40.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 1.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Uršulės projektai - Social security debts
The amount of overdue SODRA debt for the company Uršulės projektai as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-21 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-05 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-04 | 95.90 |
| 2024-10-30 | 2024-11-03 | 31.40 |
| 2024-10-01 | 2024-10-29 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-27 | 886.06 |
| 2024-05-15 | 2024-06-02 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 70.37 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-07-03 | 2023-07-31 | 226.84 |
| 2023-06-01 | 2023-07-02 | 168.21 |
| 2023-05-04 | 2023-05-31 | 109.58 |
| 2023-05-02 | 2023-05-03 | 50.95 |
| 2023-04-03 | 2023-04-30 | 50.95 |
| 2023-03-01 | 2023-03-31 | 219.16 |
| 2023-02-01 | 2023-02-28 | 160.53 |
| 2023-01-26 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-25 | 117.50 |
| 2023-01-03 | 2023-01-22 | 101.90 |
| 2022-12-07 | 2023-01-02 | 50.95 |
| 2022-12-01 | 2022-12-06 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 47.25 |
Uršulės projektai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Uršules projektai, MB (code 304074360) is a Lithuanian small partnership engaged in retail sale of meat and meat products. In 2025, the latest financial year, the company generated revenue of €101.5K and recorded net profit of €598, which corresponded to a profit margin of 0.6%. Revenue increased sharply from €11.3K in 2024, while the business had previously reported €38.6K of revenue and €8.1K of net profit in 2023. This shows a volatile three-year pattern: solid profitability in 2023, a loss of €4.6K in 2024, and a return to small positive earnings in 2025. At the same time, the balance sheet remained relatively stable, with total assets of €98.0K, equity of €77.6K and liabilities of €20.4K at the end of 2025. The company’s equity ratio was 79.2%, debt-to-equity stood at 0.26, ROE was 0.8%, ROA was 0.6%, and asset turnover was 1.04x, indicating moderate operating efficiency and a conservative capital structure.