Projesta group, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Projesta group - 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 359,717 163,841 2,231,422 348,055 767,696 887,505 992,784 1,570,119
Profit before tax - - 548,738 -325,347 437,869 -1,533,814 915,404 864,091
Net profit -12,344 -144,375 483,877 -325,347 437,869 -1,533,814 637,076 1,134,650
Equity 68,210 -76,165 407,716 -45,364 392,503 -1,141,311 -504,235 630,414
Liabilities 161,191 920,700 1,750,790 3,870,128 3,688,557 6,962,563 8,955,345 4,128,121
Non-current assets 38,655 48,306 174,718 1,597,003 2,987,623 4,790,305 5,658,214 2,332,489
Current assets 187,256 794,292 1,981,941 2,222,633 1,089,089 1,037,091 3,064,890 2,417,370
Total assets 225,911 842,598 2,156,659 3,819,636 4,076,712 5,827,396 8,723,104 4,749,859
Taxes paid
STI taxes - - - - - 109,976 84,924 300,198
Social insurance contributions - - - - - 181,095 106,348 135,996
Financial indicators
Revenue change y/y -34.9% -54.5% +1261.9% -84.4% +120.6% +15.6% +11.9% +58.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.5% -17.1% 22.4% -8.5% 10.7% -26.3% 7.3% 23.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.1% - 118.7% - 111.6% - - 180.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.4% -88.1% 21.7% -93.5% 57.0% -172.8% 64.2% 72.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 24.6% -93.5% 57.0% -172.8% 92.2% 55.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 - 4.3 - 9.4 - - 6.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,976 16,522 234,887 30,486 59,434 50,957 80,496 162,426

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Projesta group - Social security debts

From To Debt, €
2026-08-23 2026-08-23 13548.91
2026-08-19 2026-08-19 13548.91
2026-08-16 2026-08-16 3821.68
2026-08-07 2026-08-14 3821.68
2026-07-19 2026-08-06 13947.64
2026-07-16 2026-07-17 13947.64
2026-06-16 2026-06-17 13952.42
2026-05-28 2026-05-31 7100.81
2026-05-27 2026-05-27 12858.52
2026-05-17 2026-05-26 14017.66
2026-05-03 2026-05-13 3.53
2026-04-24 2026-04-29 3.53
2025-09-07 2025-09-14 0.06
2025-08-31 2025-09-03 0.06
2025-08-28 2025-08-29 11213.06
2025-08-22 2025-08-27 0.06
2025-08-19 2025-08-21 11213.06
2025-05-16 2025-05-29 127.40
2025-05-04 2025-05-14 127.40
2025-04-24 2025-04-29 127.40
2025-04-01 2025-04-01 13995.56
2025-03-18 2025-03-31 15031.14
2025-03-06 2025-03-06 3781.96
2025-03-05 2025-03-05 4312.35
2025-03-04 2025-03-04 5477.38
2025-03-03 2025-03-03 9985.72
2025-02-28 2025-03-02 5477.38
2025-02-27 2025-02-27 9930.77
2025-02-18 2025-02-26 9985.72
2025-01-24 2025-01-26 5277.78
2025-01-22 2025-01-23 8046.31
2025-01-16 2025-01-21 7971.99
2024-12-22 2024-12-29 8226.90
2024-12-17 2024-12-20 8226.90
2024-12-05 2024-12-05 3213.30
2024-12-02 2024-12-04 6365.61
2024-11-21 2024-12-01 7670.61
2024-11-18 2024-11-20 8263.63
2024-09-04 2024-09-08 1239.29
2024-09-03 2024-09-03 5169.90
2024-08-30 2024-09-02 5338.51
2024-08-29 2024-08-29 7770.21
2024-08-27 2024-08-28 7991.83
2024-08-19 2024-08-26 8020.65
2024-08-05 2024-08-18 60.33
2024-08-01 2024-08-04 7000.74
2024-07-30 2024-07-31 7064.40
2024-07-25 2024-07-29 7440.77
2024-07-24 2024-07-24 7857.85
2024-07-16 2024-07-23 7797.52
2024-05-20 2024-06-17 0.06
2024-05-16 2024-05-19 9176.06
2024-04-29 2024-04-29 8684.54
2024-04-26 2024-04-28 10100.48
2024-04-23 2024-04-25 10136.81
2024-04-16 2024-04-22 9955.84
2024-02-27 2024-02-29 20007.37
2024-02-23 2024-02-26 20280.65
2024-02-19 2024-02-22 20315.15
2024-02-15 2024-02-18 9577.80
2024-02-12 2024-02-14 9494.93
2024-02-08 2024-02-11 9622.27
2024-01-30 2024-02-07 9681.26
2024-01-29 2024-01-29 9682.72
2024-01-16 2024-01-28 9724.91
2023-12-18 2023-12-20 11646.85
2023-11-16 2023-11-23 10015.64
2023-10-25 2023-11-13 19.15
2023-10-17 2023-10-24 13410.35
2023-09-18 2023-09-25 9028.30
2023-02-17 2023-03-09 7.80
2023-02-06 2023-02-09 7.80
2023-01-17 2023-02-03 7.80
2022-10-18 2022-11-14 0.01
2022-09-20 2022-10-10 0.01
2022-09-16 2022-09-19 77.21
2022-08-23 2022-08-28 42.79
2022-07-25 2022-08-07 42.82
2022-05-17 2022-05-18 8077.86
2022-04-28 2022-05-16 29.73
2022-03-16 2022-03-21 7992.91
2022-03-03 2022-03-06 12.76
2022-02-21 2022-02-21 3490.00
2022-02-17 2022-02-20 7990.00
2022-01-31 2022-02-08 5.42
2022-01-21 2022-01-23 371.46
2022-01-18 2022-01-20 6371.46
2021-11-17 2021-11-25 105.67
2021-11-16 2021-11-16 7488.67
2021-11-05 2021-11-15 23.57
2021-09-16 2021-09-28 136.55

Projesta group - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Projesta group is: 22 €

From To Overdue, €
2026-08-28 2026-09-02 21.9
2026-08-18 2026-08-23 12335.94
2026-08-14 2026-08-17 19292.3
2026-08-09 2026-08-13 7132.12
2026-08-07 2026-08-08 12859.36
2026-08-02 2026-08-06 26029.48
2026-07-25 2026-08-01 21034.6
2026-06-28 2026-07-24 0.21
2026-06-04 2026-06-04 30.87
2026-06-01 2026-06-03 19516.7
2026-05-28 2026-05-31 19469.12
2026-05-20 2026-05-27 10104.12
2026-05-19 2026-05-19 10101.42
2026-05-12 2026-05-18 10013.82
2026-04-22 2026-04-27 0.31
2026-04-17 2026-04-21 22.24
2026-04-14 2026-04-16 74.48
2026-04-11 2026-04-13 52.24
2026-04-10 2026-04-10 13132.0
2026-03-24 2026-03-27 0.49
2026-03-20 2026-03-23 2.49
2026-03-13 2026-03-16 8355.97
2026-03-08 2026-03-11 2.52
2026-03-02 2026-03-07 3309.85
2026-02-27 2026-03-01 3306.49
2026-02-21 2026-02-26 9276.28
2026-02-13 2026-02-20 9248.28
2026-01-20 2026-02-03 0.04
2026-01-18 2026-01-19 85.04
2026-01-17 2026-01-17 92.63
2026-01-13 2026-01-16 10913.92
2026-01-01 2026-01-12 0.01
2025-12-17 2025-12-29 23.11
2025-11-27 2025-12-16 0.05
2025-11-20 2025-11-24 53.61
2025-11-18 2025-11-19 126.44
2025-11-15 2025-11-17 9857.5
2025-11-14 2025-11-14 9819.7
2025-10-30 2025-11-13 0.33
2025-10-22 2025-10-24 58.51
2025-09-30 2025-10-21 0.03
2025-09-28 2025-09-29 33.0
2025-09-27 2025-09-27 35.48
2025-09-26 2025-09-26 88.46
2025-09-25 2025-09-25 90.96
2025-09-17 2025-09-24 55.46
2025-08-28 2025-09-16 2.52
2025-08-12 2025-08-22 6702.37
2025-08-01 2025-08-11 0.02
2025-07-29 2025-07-29 71.34
2025-07-28 2025-07-28 992871.28
2025-07-22 2025-07-24 0.28
2025-06-19 2025-06-25 0.4
2025-06-18 2025-06-18 0.01
2025-06-17 2025-06-17 129.22
2025-06-14 2025-06-16 129.18
2025-06-11 2025-06-13 10197.18
2025-06-10 2025-06-10 10285.5
2025-05-29 2025-06-09 88.32
2025-05-28 2025-05-28 88.31
2025-05-17 2025-05-27 52.61
2025-04-28 2025-04-28 44.33
2025-04-24 2025-04-25 44.33
2025-04-16 2025-04-23 52.94
2025-04-04 2025-04-15 17.68
2025-04-03 2025-04-03 13.22
2025-04-02 2025-04-02 8000.26
2025-03-31 2025-04-01 8576.83
2025-03-28 2025-03-30 8577.17
2025-03-25 2025-03-27 2055.17
2025-03-23 2025-03-24 2074.87
2025-03-20 2025-03-22 3702.13
2025-03-15 2025-03-19 2258.13
2025-02-20 2025-02-21 7918.09
2025-02-19 2025-02-19 6530.09
2025-02-16 2025-02-18 8028.3
2025-02-15 2025-02-15 8003.44
2025-02-14 2025-02-14 7975.44
2025-02-12 2025-02-13 1496.77
2025-02-09 2025-02-11 24285.46
2025-02-07 2025-02-08 34223.94
2025-02-02 2025-02-06 32900.52
2025-01-30 2025-02-01 34218.82
2025-01-24 2025-01-29 99.82
2025-01-08 2025-01-09 2.16
2025-01-01 2025-01-07 2014.71
2024-12-31 2024-12-31 10721.22
2024-12-30 2024-12-30 10712.55
2024-12-24 2024-12-29 4.55
2024-12-21 2024-12-23 4.29
2024-12-19 2024-12-20 524.47
2024-12-17 2024-12-18 520.18
2024-12-13 2024-12-16 21.22
2024-12-07 2024-12-12 6.35
2024-12-06 2024-12-06 4916.46
2024-12-03 2024-12-05 9733.4
2024-11-28 2024-12-02 10741.88
2024-11-26 2024-11-27 6025.88
2024-11-24 2024-11-25 6021.05
2024-11-22 2024-11-23 7205.03
2024-11-19 2024-11-21 8477.0
2024-11-18 2024-11-18 8438.42
2024-11-17 2024-11-17 7942.73

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.