Užsakomieji 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 | 518,277 | 483,497 | 341,476 | 565,271 | 509,249 | 256,208 | 339,242 | 259,848 |
| Profit before tax | - | -14,568 | - | - | - | - | - | - |
| Net profit | 11,531 | -14,568 | -17,281 | 49,514 | 6,995 | -25,647 | 34,465 | 30,700 |
| Equity | 134,533 | 119,965 | 102,683 | 122,197 | 133,940 | 108,293 | 142,758 | 173,458 |
| Liabilities | 33,345 | 11,708 | 107,802 | 120,237 | 59,290 | 62,551 | 90,646 | 173,070 |
| Non-current assets | 37,995 | 36,514 | 39,651 | 57,554 | 32,668 | 28,604 | 18,008 | 15,142 |
| Current assets | 129,883 | 95,159 | 170,834 | 184,880 | 160,562 | 142,240 | 215,396 | 331,386 |
| Total assets | 167,878 | 131,673 | 210,485 | 242,434 | 193,230 | 170,844 | 233,404 | 346,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,877 | 29,240 | 19,765 |
| Social insurance contributions | - | - | - | - | - | 9,555 | 3,661 | - |
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Financial indicators
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| Revenue change y/y | +1.6% | -6.7% | -29.4% | +65.5% | -9.9% | -49.7% | +32.4% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | -11.1% | -8.2% | 20.4% | 3.6% | -15.0% | 14.8% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | -12.1% | -16.8% | 40.5% | 5.2% | -23.7% | 24.1% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -3.0% | -5.1% | 8.8% | 1.4% | -10.0% | 10.2% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 1.0 | 1.0 | 0.4 | 0.6 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,232 | 58,020 | 41,391 | 77,968 | 92,591 | 65,414 | 101,774 | 86,616 |
Sales revenue
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Užsakomieji projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-25 | 2025-09-28 | 465.62 |
| 2025-09-16 | 2025-09-24 | 491.65 |
| 2025-09-07 | 2025-09-15 | 0.26 |
| 2025-08-31 | 2025-09-03 | 0.26 |
| 2025-08-28 | 2025-08-29 | 491.65 |
| 2025-08-21 | 2025-08-27 | 0.26 |
| 2025-08-19 | 2025-08-20 | 491.65 |
| 2025-07-24 | 2025-08-18 | 0.26 |
| 2025-07-16 | 2025-07-21 | 493.92 |
| 2025-06-18 | 2025-07-15 | 2.53 |
| 2025-06-17 | 2025-06-17 | 493.92 |
| 2025-06-11 | 2025-06-16 | 2.53 |
| 2025-06-08 | 2025-06-09 | 2.53 |
| 2025-05-19 | 2025-06-04 | 2.53 |
| 2025-05-16 | 2025-05-18 | 493.92 |
| 2025-05-04 | 2025-05-15 | 2.53 |
| 2025-04-30 | 2025-04-30 | 1.46 |
| 2025-04-28 | 2025-04-29 | 2.53 |
| 2025-04-26 | 2025-04-27 | 1.46 |
| 2025-04-24 | 2025-04-25 | 2.53 |
| 2025-04-16 | 2025-04-23 | 1.46 |
| 2025-03-18 | 2025-04-14 | 1.46 |
| 2025-02-18 | 2025-03-17 | 1.47 |
| 2025-01-22 | 2025-02-10 | 1.47 |
| 2025-01-16 | 2025-01-21 | 795.02 |
| 2025-01-02 | 2025-01-15 | 1.47 |
| 2024-12-22 | 2024-12-31 | 1.47 |
| 2024-12-17 | 2024-12-20 | 1.47 |
| 2024-11-18 | 2024-12-04 | 1.47 |
| 2024-10-16 | 2024-11-04 | 1.47 |
| 2024-09-17 | 2024-10-06 | 1.47 |
| 2024-08-19 | 2024-09-03 | 1.47 |
| 2024-07-24 | 2024-08-07 | 1.47 |
| 2024-06-18 | 2024-07-04 | 297.35 |
| 2023-12-18 | 2023-12-21 | 1.65 |
| 2023-11-16 | 2023-12-05 | 1.65 |
| 2023-10-27 | 2023-11-09 | 1.65 |
| 2023-10-25 | 2023-10-25 | 1.65 |
| 2023-08-17 | 2023-08-21 | 949.84 |
| 2022-11-21 | 2022-12-12 | 3.65 |
| 2022-11-17 | 2022-11-18 | 3.65 |
| 2022-10-28 | 2022-11-06 | 3.65 |
| 2022-08-23 | 2022-08-24 | 1350.41 |
Užsakomieji projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 64.79 |
| 2026-08-25 | 2026-08-25 | 64.75 |
| 2026-08-23 | 2026-08-24 | 492.05 |
| 2026-08-20 | 2026-08-22 | 4257.01 |
| 2026-08-19 | 2026-08-19 | 4255.87 |
| 2026-08-16 | 2026-08-18 | 4251.31 |
| 2026-08-12 | 2026-08-15 | 4587.41 |
| 2026-08-07 | 2026-08-11 | 4132.2 |
| 2026-08-05 | 2026-08-06 | 4129.98 |
| 2026-08-02 | 2026-08-04 | 4125.54 |
| 2026-07-17 | 2026-08-01 | 0.1 |
| 2026-07-06 | 2026-07-16 | 9.36 |
| 2026-06-28 | 2026-07-05 | 7203.16 |
| 2026-06-05 | 2026-06-27 | 428.56 |
| 2026-06-03 | 2026-06-04 | 1.26 |
| 2026-06-01 | 2026-06-02 | 772.96 |
| 2026-05-28 | 2026-05-31 | 771.7 |
| 2026-03-13 | 2026-03-17 | 0.26 |
| 2026-03-02 | 2026-03-12 | 0.4 |
| 2026-02-21 | 2026-02-21 | 116.87 |
| 2026-02-11 | 2026-02-20 | 4.87 |
| 2026-02-03 | 2026-02-10 | 633.36 |
| 2026-01-29 | 2026-02-02 | 2425.47 |
| 2026-01-11 | 2026-01-28 | 11.21 |
| 2026-01-09 | 2026-01-10 | 10.53 |
| 2026-01-08 | 2026-01-08 | 2.34 |
| 2026-01-01 | 2026-01-07 | 4517.13 |
| 2025-11-18 | 2025-11-24 | 4.27 |
| 2025-11-12 | 2025-11-17 | 4.87 |
| 2025-11-06 | 2025-11-11 | 2.44 |
| 2025-11-02 | 2025-11-05 | 2347.5 |
| 2025-10-30 | 2025-11-01 | 2346.28 |
| 2025-09-19 | 2025-09-23 | 756.75 |
| 2025-09-14 | 2025-09-18 | 323.94 |
| 2025-09-09 | 2025-09-13 | 323.06 |
| 2025-08-21 | 2025-08-27 | 7.24 |
| 2025-08-13 | 2025-08-20 | 330.5 |
| 2025-08-08 | 2025-08-12 | 1324.76 |
| 2025-08-01 | 2025-08-07 | 1000.86 |
| 2025-07-28 | 2025-07-31 | 999.24 |
| 2025-07-20 | 2025-07-21 | 1.14 |
| 2025-07-01 | 2025-07-20 | 1966.65 |
| 2025-06-28 | 2025-06-30 | 1964.0 |
| 2025-06-17 | 2025-06-17 | 9.43 |
| 2025-06-09 | 2025-06-16 | 10.04 |
| 2025-06-07 | 2025-06-08 | 13.34 |
| 2025-06-06 | 2025-06-06 | 3717.59 |
| 2025-06-05 | 2025-06-05 | 3716.58 |
| 2025-06-04 | 2025-06-04 | 3715.57 |
| 2025-06-02 | 2025-06-03 | 3802.36 |
| 2025-05-29 | 2025-06-01 | 3799.27 |
| 2025-05-28 | 2025-05-28 | 367.31 |
| 2025-05-17 | 2025-05-27 | 366.01 |
| 2025-05-13 | 2025-05-16 | 365.81 |
| 2025-05-01 | 2025-05-12 | 364.61 |
| 2025-04-30 | 2025-04-30 | 364.51 |
| 2025-04-28 | 2025-04-29 | 120.11 |
| 2025-03-16 | 2025-03-24 | 4.11 |
| 2025-03-06 | 2025-03-15 | 1.71 |
| 2025-03-05 | 2025-03-05 | 447.77 |
| 2025-03-02 | 2025-03-04 | 2113.95 |
| 2025-02-28 | 2025-03-01 | 2112.24 |
| 2025-02-20 | 2025-02-27 | 1.24 |
| 2025-01-17 | 2025-01-23 | 1.24 |
| 2025-01-10 | 2025-01-16 | 228.66 |
| 2025-01-09 | 2025-01-09 | 228.24 |
| 2025-01-01 | 2025-01-08 | 10.74 |
| 2024-12-31 | 2024-12-31 | 7.2 |
| 2024-12-30 | 2024-12-30 | 4393.2 |
| 2024-12-04 | 2024-12-29 | 7.2 |
| 2024-12-03 | 2024-12-03 | 3342.78 |
| 2024-11-28 | 2024-12-02 | 3339.18 |
| 2024-10-08 | 2024-10-16 | 3.4 |
| 2024-10-01 | 2024-10-07 | 3013.4 |
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.
Užsakomieji projektai, UAB (company code 304137825) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest year, the company generated revenue of €259.8K and net profit of €30.7K, corresponding to a profit margin of 11.8%. Revenue declined by 23.4% year on year after a stronger 2024, when turnover reached €339.2K and net profit €34.5K, compared with a loss of €25.6K in 2023 on revenue of €256.2K. Over the two-year period, revenue was still slightly above 2023 levels, at +1.4%. The balance sheet expanded further in 2025, with total assets of €346.5K, equity of €173.5K and liabilities of €173.1K. The equity ratio stood at 50.1% and debt-to-equity at 1.00. Return on equity was 17.7%, return on assets 8.9%, and asset turnover 0.75x. Revenue per employee was €86.6K and profit per employee €10.2K, indicating solid productivity despite the softer latest-year sales performance.