Generalinių projektų sprendimai, UAB - financials and debts
Company age: 9 y. 11 mo.
Generalinių projektų sprendimai - 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 | 110,978 | 41,175 | 69,647 | 59,314 | 32,870 | 115,577 | 132,077 | 97,060 |
| Profit before tax | 3,805 | 2,398 | 4,308 | 6,130 | -3,770 | 1,206 | -4,285 | -2,292 |
| Net profit | 3,615 | 2,278 | 4,093 | 5,823 | -3,770 | 1,146 | -4,285 | -2,292 |
| Equity | 12,714 | 14,992 | 19,086 | 16,709 | 12,939 | 6,785 | 2,500 | 208 |
| Liabilities | 6,285 | 2,632 | 0 | 11,055 | 1,385 | 4,324 | 17,718 | 0 |
| Non-current assets | 3,784 | 4,569 | 3,176 | 1,213 | 1,074 | 1 | 1 | 0 |
| Current assets | 9,699 | 12,898 | 17,682 | 26,453 | 13,223 | 9,024 | 19,667 | 208 |
| Total assets | 13,483 | 17,467 | 20,858 | 27,666 | 14,297 | 9,025 | 19,668 | 208 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,377 | 525 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.5% | -62.9% | +69.1% | -14.8% | -44.6% | +251.6% | +14.3% | -26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 13.0% | 19.6% | 21.0% | -26.4% | 12.7% | -21.8% | -1101.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.4% | 15.2% | 21.4% | 34.8% | -29.1% | 16.9% | -171.4% | -1101.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 5.5% | 5.9% | 9.8% | -11.5% | 1.0% | -3.2% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 5.8% | 6.2% | 10.3% | -11.5% | 1.0% | -3.2% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | - | 0.7 | 0.1 | 0.6 | 7.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,489 | 18,300 | 64,292 | 59,314 | 32,870 | 115,577 | 132,077 | 97,060 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Generalinių projektų sprendimai - Social security debts
The amount of overdue SODRA debt for the company Generalinių projektų sprendimai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.08 |
| 2026-08-26 | 2026-09-02 | 0.08 |
| 2026-08-23 | 2026-08-23 | 0.08 |
| 2026-08-19 | 2026-08-19 | 0.08 |
| 2026-08-16 | 2026-08-17 | 0.08 |
| 2026-05-03 | 2026-08-14 | 0.08 |
| 2025-07-24 | 2026-04-30 | 0.08 |
| 2025-05-16 | 2025-05-18 | 139.85 |
| 2025-02-18 | 2025-02-20 | 0.80 |
| 2025-01-22 | 2025-02-13 | 0.80 |
| 2024-11-18 | 2024-11-24 | 175.37 |
| 2024-10-24 | 2024-11-17 | 38.19 |
| 2024-10-16 | 2024-10-23 | 37.70 |
| 2024-09-17 | 2024-09-22 | 242.70 |
| 2023-05-16 | 2023-05-31 | 0.12 |
| 2023-05-02 | 2023-05-03 | 0.12 |
| 2023-04-25 | 2023-04-28 | 0.12 |
| 2023-01-17 | 2023-01-17 | 191.76 |
| 2022-02-17 | 2022-03-13 | 0.25 |
| 2022-01-28 | 2022-02-08 | 0.25 |
| 2021-10-18 | 2021-10-19 | 169.24 |
Generalinių projektų sprendimai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Generaliniu projektu sprendimai, UAB (code 304406617) is a Private Limited Liability Company operating in logistics service activities. In 2025, revenue fell to €97.1K, down 26.5% year on year and 16.0% below the 2023 level of €115.6K. The company had previously expanded revenue to €132.1K in 2024, but that year also brought a net loss of €4.3K after a net profit of €1.1K in 2023. In 2025, the net loss narrowed to €2.3K, yet the profit margin remained negative at -2.4%. The balance sheet was very small in 2025, with total assets and equity both at €208, indicating a fully equity-funded position at year-end. Productivity was moderate in revenue terms, with revenue per employee of €97.1K and a negative profit per employee of €2.3K. Overall, the latest year shows lower sales, continued losses, and a much smaller asset base than in the previous two years.