Keturioliktoji projekto bendrovė, UAB - financials and debts
Company age: 9 y. 2 mo.
Keturioliktoji projekto bendrovė - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -622 | -805 | -2,819 | -2,914 | -3,680 | -6,683 | - | - |
| Net profit | -530 | -684 | -2,657 | -2,669 | -3,393 | -6,683 | -6,161 | -4,908 |
| Equity | 1,632 | 948 | -157 | -169 | -3,563 | 29,754 | 25,592 | 20,684 |
| Liabilities | 0 | 122 | 126,738 | 128,649 | 131,311 | 96,758 | 101,909 | 105,725 |
| Non-current assets | 154 | 275 | 125,436 | 125,681 | 125,968 | 125,968 | 125,968 | 125,968 |
| Current assets | 1,478 | 795 | 1,145 | 2,799 | 1,780 | 544 | 1,533 | 441 |
| Total assets | 1,632 | 1,070 | 126,581 | 128,480 | 127,748 | 126,512 | 127,501 | 126,409 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50 | 55 | 62 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.5% | -63.9% | -2.1% | -2.1% | -2.7% | -5.3% | -4.8% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.5% | -72.2% | - | - | - | -22.5% | -24.1% | -23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - | - | 3.3 | 4.0 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Keturioliktoji projekto bendrovė - Social security debts
The company had no debts to Sodra
Keturioliktoji projekto bendrovė - 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.