Slėnių projektai, UAB - financials and debts

Company age: 10 y. 0 mo.

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Slėnių projektai - 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 33,000 - 7,012 94,602 173,157 248,721 98,923 191,936
Profit before tax 4,925 0 -9,377 -14,571 33,213 55,098 58,581 2,242
Net profit 4,186 0 -9,377 -14,571 32,750 52,343 55,652 1,883
Equity 6,686 6,686 31,809 17,354 49,987 102,331 157,983 159,866
Liabilities 1,370 0 18,096 21,989 247,278 206,584 228,642 336,587
Non-current assets 0 0 44,300 33,900 240,457 249,250 251,900 274,392
Current assets 8,056 5,173 5,605 5,443 56,808 59,665 134,725 222,061
Total assets 8,056 5,173 49,905 39,343 297,265 308,915 386,625 496,453
Taxes paid
STI taxes - - - - - 41,140 8,426 11,925
Financial indicators
Revenue change y/y - - - +1249.1% +83.0% +43.6% -60.2% +94.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.0% 0.0% -18.8% -37.0% 11.0% 16.9% 14.4% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.6% 0.0% -29.5% -84.0% 65.5% 51.2% 35.2% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.7% - -133.7% -15.4% 18.9% 21.0% 56.3% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.9% - -133.7% -15.4% 19.2% 22.2% 59.2% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - 0.6 1.3 4.9 2.0 1.4 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,500 - 2,805 24,153 74,211 124,361 49,462 95,968

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Slėnių projektai - Social security debts

From To Debt, €
2026-09-16 2026-09-16 62.80
2026-04-24 2026-04-28 0.68
2026-03-27 2026-03-27 72.80
2026-03-17 2026-03-18 72.80
2026-02-18 2026-03-02 74.53
2026-01-21 2026-02-17 1.73
2026-01-16 2026-01-19 288.81
2025-12-16 2025-12-29 289.04
2025-11-18 2025-12-15 0.23
2025-10-23 2025-10-23 0.23
2025-10-16 2025-10-22 288.81
2025-09-07 2025-09-15 0.62
2025-08-31 2025-09-03 0.62
2025-08-28 2025-08-29 289.43
2025-08-20 2025-08-27 0.62
2025-08-19 2025-08-19 289.43
2025-07-24 2025-08-18 0.62
2025-06-17 2025-06-19 288.81
2025-05-16 2025-05-18 288.81
2025-01-22 2025-02-10 0.75
2024-10-24 2024-10-24 0.26
2024-10-16 2024-10-23 262.08
2024-09-17 2024-09-19 262.09
2024-07-24 2024-08-05 0.36
2024-05-16 2024-05-19 259.39
2024-04-23 2024-05-15 0.92
2024-03-18 2024-04-10 0.21
2024-02-23 2024-03-12 0.22
2024-02-19 2024-02-22 262.34
2024-01-23 2024-02-18 0.23
2024-01-16 2024-01-18 254.83
2022-08-23 2022-09-07 0.51
2022-07-25 2022-08-03 5.33
2022-07-18 2022-07-24 4.82
2022-06-16 2022-06-19 206.29
2022-05-17 2022-05-19 164.43

Slėnių projektai - VMI tax arrears

From To Overdue, €
2025-12-22 2025-12-30 102.67
2025-12-12 2025-12-21 101.04
2025-12-02 2025-12-11 5957.43
2025-11-27 2025-12-01 19932.33
2025-11-25 2025-11-26 19923.67
2025-11-21 2025-11-24 20128.35
2025-11-20 2025-11-20 19529.51
2025-01-01 2025-01-01 17.66
2024-12-31 2024-12-31 2198.35
2024-12-30 2024-12-30 2195.99
2024-12-29 2024-12-29 1784.99
2024-12-10 2024-12-11 0.52
2024-12-03 2024-12-09 0.44
2024-09-02 2024-10-16 1.7

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.
Sleniu projektai, UAB (code 304402017) is a Private Limited Liability Company active in new construction. In financial year 2025, the company generated revenue of €191.9K, up 94.0% year on year, after €98.9K in 2024 and €248.7K in 2023. Net profit was €1.9K in 2025, compared with €55.7K in 2024 and €52.3K in 2023, indicating that profitability weakened materially despite the revenue recovery. The 2025 profit margin was 1.0%, while the prior year showed much stronger profitability. At year-end 2025, total assets were €496.5K, equity €159.9K and liabilities €336.6K. Long-term assets amounted to €274.4K and short-term assets to €222.1K. The equity ratio stood at 32.2%, debt-to-equity at 2.11, asset turnover at 0.39x, ROE at 1.2% and ROA at 0.4%. Revenue per employee was €96.0K and profit per employee €942, suggesting moderate turnover but very limited bottom-line contribution in 2025.