Demo projektai, MB - financials and debts

Company age: 8 y. 1 mo.

Update

Demo projektai - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2018
From: 2018-09-04
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
Financial data
Sales revenue 2,008 49,504 118,777 394,220 257,450
Profit before tax 358 4,628 6,624 10,049 1,121
Net profit 358 4,397 6,232 7,421 807
Equity -272 4,125 10,358 17,778 14,586
Liabilities - - 20,708 31,424 42,923
Non-current assets 0 0 1,055 5,628 4,874
Current assets 222 9,420 30,009 42,486 51,000
Total assets 222 9,420 31,064 48,114 55,874
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y - +2365.3% +139.9% +231.9% -34.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 161.3% 46.7% 20.1% 15.4% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 106.6% 60.2% 41.7% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.8% 8.9% 5.2% 1.9% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.8% 9.3% 5.6% 2.5% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.0 1.8 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 118,777 147,831 85,817

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Demo projektai - Social security debts

From To Debt, €
2024-11-04 2024-11-14 64.49
2023-07-19 2023-07-20 191.80
2022-07-18 2022-07-19 159.63

Demo projektai - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 397.48
2026-06-28 2026-07-01 674.53
2026-05-28 2026-05-28 1288.13
2026-04-10 2026-04-10 170.24
2026-04-01 2026-04-09 174.62
2026-03-29 2026-03-31 174.32
2026-02-28 2026-03-11 41.44
2026-02-27 2026-02-27 41.05
2026-02-12 2026-02-26 1.75
2026-02-03 2026-02-11 1.65
2026-01-31 2026-02-02 178.96
2026-01-29 2026-01-30 1549.49
2025-11-20 2025-11-25 0.5
2025-10-30 2025-11-19 0.58
2025-08-01 2025-08-21 0.75
2025-01-31 2025-01-31 3519.61
2025-01-30 2025-01-30 14124.7
2024-12-30 2024-12-30 2446.82

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