Marijampolės centro projektai, UAB - financials and debts
Company age: 10 y. 11 mo.
Marijampolės centro projektai - 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: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
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| Sales revenue | 273,020 | 278,224 | 142,553 | 130,419 | 307,115 | 338,579 |
| Profit before tax | 11,784 | -3,258 | -32,773 | -7,978 | -9,536 | 5,620 |
| Net profit | 11,236 | -3,258 | -32,773 | -7,978 | -9,536 | 5,352 |
| Equity | 1,120 | -2,138 | -34,911 | -42,889 | -52,425 | -36,183 |
| Liabilities | 98,091 | 79,992 | 96,757 | 110,631 | 79,448 | 90,034 |
| Non-current assets | 45,480 | 31,675 | 20,340 | 11,558 | 15,405 | 34,206 |
| Current assets | 53,497 | 45,866 | 41,402 | 56,078 | 40,542 | 61,349 |
| Total assets | 98,977 | 77,541 | 61,742 | 67,636 | 55,947 | 95,555 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,040 |
| Social insurance contributions | - | - | - | - | - | 28,370 |
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Financial indicators
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| Revenue change y/y | +9.9% | +1.9% | -48.8% | -8.5% | +135.5% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | -4.2% | -53.1% | -11.8% | -17.0% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1003.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -1.2% | -23.0% | -6.1% | -3.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | -1.2% | -23.0% | -6.1% | -3.1% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 87.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,842 | 20,113 | 10,367 | 9,316 | 22,201 | 27,452 |
Sales revenue
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Marijampolės centro projektai - Social security debts
The amount of overdue SODRA debt for the company Marijampolės centro projektai as of the last working day is: 2,539 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2538.52 |
| 2026-08-23 | 2026-08-23 | 2686.89 |
| 2026-08-19 | 2026-08-19 | 2686.89 |
| 2026-08-16 | 2026-08-17 | 27.61 |
| 2026-07-28 | 2026-08-14 | 27.61 |
| 2026-07-27 | 2026-07-27 | 32.40 |
| 2026-07-26 | 2026-07-26 | 2774.60 |
| 2026-07-24 | 2026-07-25 | 2802.21 |
| 2026-07-19 | 2026-07-23 | 2774.60 |
| 2026-07-16 | 2026-07-17 | 2774.60 |
| 2026-06-16 | 2026-06-24 | 3629.74 |
| 2026-05-17 | 2026-05-25 | 2978.75 |
| 2026-05-12 | 2026-05-14 | 22.23 |
| 2026-05-03 | 2026-05-11 | 22.22 |
| 2026-04-28 | 2026-04-29 | 22.22 |
| 2026-04-27 | 2026-04-27 | 712.58 |
| 2026-04-24 | 2026-04-26 | 2752.07 |
| 2026-04-20 | 2026-04-23 | 2862.91 |
| 2026-03-29 | 2026-03-29 | 37.99 |
| 2026-03-27 | 2026-03-27 | 2665.27 |
| 2026-03-25 | 2026-03-26 | 464.25 |
| 2026-03-17 | 2026-03-24 | 2665.27 |
| 2026-03-15 | 2026-03-16 | 29.24 |
| 2026-03-02 | 2026-03-11 | 29.24 |
| 2026-02-27 | 2026-03-01 | 527.05 |
| 2026-02-26 | 2026-02-26 | 745.53 |
| 2026-02-18 | 2026-02-25 | 3062.34 |
| 2026-01-26 | 2026-01-26 | 1705.64 |
| 2026-01-16 | 2026-01-25 | 2707.47 |
| 2025-12-16 | 2025-12-29 | 2764.04 |
| 2025-11-28 | 2025-11-30 | 1152.26 |
| 2025-11-18 | 2025-11-27 | 2955.62 |
| 2025-10-27 | 2025-11-17 | 32.10 |
| 2025-10-26 | 2025-10-26 | 2453.42 |
| 2025-10-24 | 2025-10-25 | 2485.52 |
| 2025-10-16 | 2025-10-23 | 3129.17 |
| 2025-09-26 | 2025-09-28 | 373.80 |
| 2025-09-24 | 2025-09-25 | 851.28 |
| 2025-09-16 | 2025-09-23 | 3021.60 |
| 2025-08-19 | 2025-08-29 | 3574.98 |
| 2025-07-16 | 2025-07-20 | 3025.78 |
| 2025-05-16 | 2025-05-18 | 3323.75 |
| 2025-05-04 | 2025-05-15 | 474.05 |
| 2025-04-16 | 2025-04-30 | 474.05 |
| 2025-04-15 | 2025-04-15 | 462.68 |
| 2025-03-18 | 2025-04-14 | 947.68 |
| 2025-03-04 | 2025-03-16 | 1440.46 |
| 2025-02-18 | 2025-03-03 | 1513.46 |
| 2025-02-11 | 2025-02-17 | 1970.82 |
| 2025-02-10 | 2025-02-10 | 1962.86 |
| 2025-02-04 | 2025-02-09 | 1970.82 |
| 2025-01-21 | 2025-02-03 | 1962.86 |
| 2025-01-16 | 2025-01-20 | 5704.31 |
| 2025-01-02 | 2025-01-15 | 2932.87 |
| 2024-12-22 | 2024-12-31 | 2932.87 |
| 2024-12-17 | 2024-12-20 | 2932.87 |
| 2024-12-16 | 2024-12-16 | 3417.87 |
| 2024-11-27 | 2024-12-15 | 3417.87 |
| 2024-11-18 | 2024-11-26 | 3404.17 |
| 2024-10-21 | 2024-11-17 | 3889.17 |
| 2024-10-16 | 2024-10-20 | 7075.72 |
| 2024-09-17 | 2024-10-15 | 4374.17 |
| 2024-09-16 | 2024-09-16 | 1643.66 |
| 2024-08-20 | 2024-09-15 | 4859.17 |
| 2024-08-19 | 2024-08-19 | 8006.58 |
| 2024-08-16 | 2024-08-18 | 5344.17 |
| 2024-07-16 | 2024-08-15 | 5344.17 |
| 2024-07-15 | 2024-07-15 | 2164.87 |
| 2024-06-18 | 2024-07-14 | 5829.17 |
| 2024-06-17 | 2024-06-17 | 3154.80 |
| 2024-05-16 | 2024-06-16 | 6314.17 |
| 2024-05-13 | 2024-05-15 | 3813.55 |
| 2024-04-16 | 2024-05-12 | 6799.17 |
| 2024-04-15 | 2024-04-15 | 4144.26 |
| 2024-03-18 | 2024-04-14 | 7284.17 |
| 2024-02-19 | 2024-03-17 | 7769.17 |
| 2024-01-16 | 2024-02-18 | 8254.17 |
| 2024-01-15 | 2024-01-15 | 5042.76 |
| 2023-12-18 | 2024-01-11 | 8739.17 |
| 2023-12-15 | 2023-12-17 | 6579.76 |
| 2023-12-11 | 2023-12-14 | 8739.17 |
| 2023-11-16 | 2023-12-10 | 9224.17 |
| 2023-11-13 | 2023-11-15 | 6967.63 |
| 2023-10-17 | 2023-11-12 | 9709.17 |
| 2023-10-16 | 2023-10-16 | 7281.59 |
| 2023-09-21 | 2023-10-15 | 10194.17 |
| 2023-09-19 | 2023-09-20 | 10284.43 |
| 2023-09-18 | 2023-09-18 | 13057.61 |
| 2023-08-30 | 2023-09-17 | 10679.17 |
| 2023-08-28 | 2023-08-29 | 10674.85 |
| 2023-08-21 | 2023-08-27 | 10674.85 |
| 2023-08-17 | 2023-08-20 | 11159.85 |
| 2023-08-16 | 2023-08-16 | 9014.48 |
| 2023-07-18 | 2023-08-15 | 11636.03 |
| 2023-07-17 | 2023-07-17 | 12121.03 |
| 2023-06-19 | 2023-07-16 | 12121.03 |
| 2023-06-16 | 2023-06-18 | 14321.74 |
| 2023-06-12 | 2023-06-15 | 12121.03 |
| 2023-05-16 | 2023-06-11 | 12606.03 |
| 2023-05-02 | 2023-05-15 | 13091.03 |
| 2023-04-18 | 2023-04-28 | 13091.03 |
| 2023-04-17 | 2023-04-17 | 10789.83 |
| 2023-03-20 | 2023-04-16 | 13576.03 |
| 2023-03-17 | 2023-03-19 | 13576.03 |
| 2023-03-16 | 2023-03-16 | 13576.03 |
| 2023-03-10 | 2023-03-15 | 14061.03 |
| 2023-03-03 | 2023-03-09 | 14061.03 |
| 2023-02-24 | 2023-03-02 | 14061.03 |
| 2023-02-17 | 2023-02-23 | 14057.76 |
| 2023-02-06 | 2023-02-16 | 14517.56 |
| 2023-01-17 | 2023-02-03 | 14517.56 |
| 2023-01-10 | 2023-01-16 | 12324.74 |
| 2023-01-06 | 2023-01-09 | 15027.76 |
| 2023-01-05 | 2023-01-05 | 15027.76 |
| 2022-12-16 | 2023-01-04 | 15063.15 |
| 2022-12-15 | 2022-12-15 | 12827.87 |
| 2022-12-13 | 2022-12-14 | 15063.15 |
| 2022-11-21 | 2022-12-12 | 15548.15 |
| 2022-11-17 | 2022-11-18 | 15548.15 |
| 2022-11-15 | 2022-11-16 | 13163.84 |
| 2022-11-10 | 2022-11-14 | 15548.15 |
| 2022-10-18 | 2022-11-09 | 16033.15 |
| 2022-10-17 | 2022-10-17 | 13460.28 |
| 2022-09-16 | 2022-10-16 | 16518.15 |
| 2022-09-12 | 2022-09-15 | 14230.05 |
| 2022-08-16 | 2022-09-11 | 17003.15 |
| 2022-08-11 | 2022-08-15 | 17003.15 |
| 2022-07-29 | 2022-08-10 | 17488.15 |
| 2022-07-18 | 2022-07-28 | 17476.51 |
| 2022-06-20 | 2022-07-17 | 17961.51 |
| 2022-06-16 | 2022-06-19 | 20976.31 |
| 2022-05-17 | 2022-06-15 | 18446.51 |
| 2022-05-10 | 2022-05-16 | 16139.99 |
| 2022-04-19 | 2022-05-09 | 18931.51 |
| 2022-04-11 | 2022-04-18 | 16418.88 |
| 2022-03-21 | 2022-04-10 | 19416.51 |
| 2022-03-16 | 2022-03-20 | 19416.51 |
| 2022-03-10 | 2022-03-15 | 17416.26 |
| 2022-02-17 | 2022-03-09 | 19901.51 |
| 2022-02-10 | 2022-02-16 | 18553.99 |
| 2022-01-20 | 2022-02-09 | 20360.76 |
| 2022-01-18 | 2022-01-19 | 20845.76 |
| 2022-01-10 | 2022-01-17 | 18129.35 |
| 2021-12-16 | 2022-01-09 | 20845.76 |
| 2021-12-10 | 2021-12-15 | 18819.42 |
| 2021-11-22 | 2021-12-09 | 21330.76 |
| 2021-11-16 | 2021-11-21 | 21815.76 |
| 2021-11-15 | 2021-11-15 | 19569.61 |
| 2021-10-18 | 2021-11-14 | 21815.76 |
| 2021-10-08 | 2021-10-17 | 19484.85 |
| 2021-10-05 | 2021-10-07 | 22300.76 |
| 2021-09-16 | 2021-10-04 | 23272.76 |
Marijampolės centro projektai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Marijampolės centro projektai is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 3.06 |
| 2026-09-01 | 2026-09-07 | 3385.41 |
| 2026-08-28 | 2026-08-31 | 3379.95 |
| 2026-08-26 | 2026-08-27 | 1486.95 |
| 2026-08-14 | 2026-08-25 | 1466.39 |
| 2026-08-02 | 2026-08-10 | 3552.94 |
| 2026-07-19 | 2026-08-01 | 1301.6 |
| 2026-07-02 | 2026-07-18 | 2786.76 |
| 2026-06-30 | 2026-07-01 | 2969.03 |
| 2026-06-28 | 2026-06-29 | 2969.29 |
| 2026-06-03 | 2026-06-05 | 13.47 |
| 2026-06-01 | 2026-06-02 | 4172.49 |
| 2026-05-28 | 2026-05-31 | 4154.87 |
| 2026-05-17 | 2026-05-27 | 1010.87 |
| 2026-05-06 | 2026-05-16 | 11.63 |
| 2026-05-01 | 2026-05-05 | 3080.5 |
| 2026-04-30 | 2026-04-30 | 3068.0 |
| 2026-04-28 | 2026-04-28 | 317.42 |
| 2026-04-26 | 2026-04-27 | 1265.38 |
| 2026-04-17 | 2026-04-25 | 1316.35 |
| 2026-04-01 | 2026-04-16 | 3341.04 |
| 2026-03-29 | 2026-03-31 | 3335.82 |
| 2026-03-27 | 2026-03-28 | 4.82 |
| 2026-03-21 | 2026-03-26 | 811.86 |
| 2026-03-20 | 2026-03-20 | 1024.07 |
| 2026-03-18 | 2026-03-18 | 811.86 |
| 2026-03-08 | 2026-03-08 | 1438.38 |
| 2026-03-02 | 2026-03-07 | 2063.46 |
| 2026-02-21 | 2026-03-01 | 623.09 |
| 2026-02-16 | 2026-02-20 | 602.09 |
| 2026-02-03 | 2026-02-03 | 1307.92 |
| 2026-01-31 | 2026-02-02 | 3206.21 |
| 2026-01-29 | 2026-01-30 | 3367.0 |
| 2026-01-27 | 2026-01-28 | 684.03 |
| 2026-01-23 | 2026-01-26 | 1308.23 |
| 2026-01-17 | 2026-01-22 | 1750.29 |
| 2026-01-09 | 2026-01-16 | 12.1 |
| 2026-01-08 | 2026-01-08 | 1977.17 |
| 2026-01-01 | 2026-01-07 | 2642.1 |
| 2025-12-31 | 2025-12-31 | 2.73 |
| 2025-12-23 | 2025-12-30 | 1014.82 |
| 2025-12-22 | 2025-12-22 | 1108.47 |
| 2025-12-18 | 2025-12-21 | 1217.78 |
| 2025-12-17 | 2025-12-17 | 1021.78 |
| 2025-12-09 | 2025-12-09 | 803.52 |
| 2025-12-08 | 2025-12-08 | 2747.24 |
| 2025-12-05 | 2025-12-07 | 3044.9 |
| 2025-12-01 | 2025-12-04 | 3728.96 |
| 2025-11-30 | 2025-11-30 | 3727.04 |
| 2025-11-28 | 2025-11-29 | 3705.0 |
| 2025-11-15 | 2025-11-25 | 1610.02 |
| 2025-11-06 | 2025-11-14 | 2.52 |
| 2025-11-02 | 2025-11-05 | 2436.52 |
| 2025-10-30 | 2025-11-01 | 2458.2 |
| 2025-10-24 | 2025-10-29 | 24.2 |
| 2025-10-15 | 2025-10-21 | 1585.48 |
| 2025-10-02 | 2025-10-14 | 5294.39 |
| 2025-09-30 | 2025-10-01 | 5282.24 |
| 2025-09-28 | 2025-09-29 | 5284.94 |
| 2025-09-25 | 2025-09-27 | 1702.94 |
| 2025-09-22 | 2025-09-24 | 2672.06 |
| 2025-09-19 | 2025-09-21 | 3230.3 |
| 2025-09-17 | 2025-09-18 | 3288.45 |
| 2025-09-01 | 2025-09-16 | 1520.79 |
| 2025-08-31 | 2025-08-31 | 1518.45 |
| 2025-08-28 | 2025-08-30 | 1518.47 |
| 2025-07-29 | 2025-08-27 | 1.47 |
| 2025-07-28 | 2025-07-28 | 1828.0 |
| 2025-05-29 | 2025-06-16 | 7.89 |
| 2025-05-07 | 2025-05-24 | 7.89 |
| 2025-04-30 | 2025-05-06 | 3.89 |
| 2025-04-28 | 2025-04-29 | 3680.0 |
| 2025-03-02 | 2025-03-17 | 3.41 |
| 2025-02-28 | 2025-03-01 | 2.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.