Projektų valdymas LT - Company finances
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 13,196 | 1,180 | 2,050 | 642,354 | 154,923 | 1,239,470 | 196,863 | 313,023 |
| Profit before tax | 6,712 | 6,180 | -5,413 | 110,644 | 841 | 146,117 | 19,038 | 50 |
| Net profit | 6,362 | 5,863 | -5,413 | 94,620 | 303 | 123,793 | 16,315 | -501 |
| Equity | 88,820 | 79,683 | 4,271 | 98,890 | 24,590 | 5,548 | 21,863 | 21,362 |
| Liabilities | 654 | 10,628 | 440,526 | 64,450 | 1,036,707 | 111,841 | 165,369 | 100,295 |
| Non-current assets | 290 | 290 | 290 | 80,810 | 185,300 | 66,733 | 118,915 | 28,859 |
| Current assets | 89,184 | 90,019 | 444,505 | 82,430 | 873,077 | 48,281 | 66,387 | 65,830 |
| Total assets | 89,474 | 90,309 | 444,795 | 163,240 | 1,058,377 | 115,014 | 185,302 | 94,689 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 39,801 | 41,094 | 80,669 |
| Social insurance contributions | - | - | - | - | - | 3,244 | 3,055 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -91.4% | -91.1% | +73.7% | +31234.3% | -75.9% | +700.1% | -84.1% | +59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 6.5% | -1.2% | 58.0% | 0.0% | 107.6% | 8.8% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 7.4% | -126.7% | 95.7% | 1.2% | 2231.3% | 74.6% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.2% | 496.9% | -264.0% | 14.7% | 0.2% | 10.0% | 8.3% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.9% | 523.7% | -264.0% | 17.2% | 0.5% | 11.8% | 9.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 103.1 | 0.7 | 42.2 | 20.2 | 7.6 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,196 | 1,180 | 2,050 | 367,059 | 31,510 | 381,375 | 63,848 | 81,659 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Projektų valdymas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-07 | 0.40 |
| 2024-01-23 | 2024-02-08 | 0.40 |
Projektų valdymas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 116.12 |
| 2025-06-17 | 2025-06-17 | 2412.66 |
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.
Projektu valdymas LT, UAB (code 304151052) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €313.0K, up 59.0% year on year, but still well below the €1.24M achieved in 2023, which means revenue remained 74.8% lower over two years. Profitability weakened in the latest year: net profit turned to a slight loss of €501 after €16.3K in 2024 and €123.8K in 2023, leaving a marginal negative profit margin of -0.2% in 2025. The balance sheet shows a modest asset base of €94.7K, down from €185.3K in 2024, with equity at €21.4K and liabilities at €100.3K. Leverage remained elevated relative to equity, while asset turnover was 3.31x. Return measures were negative in 2025, reflecting the thin profit base. Revenue per employee was €104.3K, indicating reasonable productivity despite the small scale of operations.