Partnerystės projektai keturi, UAB - financials and debts
Company age: 7 y. 10 mo.
Partnerystės projektai keturi - Company finances
|
EUR
|
2018
From: 2018-11-12
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 | - | - | - | - | - | - | - | - |
| Profit before tax | 0 | -17,875 | -39,301 | -5,859 | 36,863 | 57,987 | 88,093 | 133,117 |
| Net profit | 0 | -17,875 | -39,301 | -5,859 | 35,204 | 53,987 | 74,848 | 111,818 |
| Equity | 2,500 | -15,375 | -54,676 | -60,535 | -25,331 | 6,026,156 | 6,101,004 | 6,212,822 |
| Liabilities | 0 | 20,242 | 58,785 | 239,573 | 2,583,923 | 8,172,514 | 4,071,555 | 431,702 |
| Non-current assets | 0 | 0 | 2,500 | 2,500 | 2,556,116 | 13,232,044 | 8,977,995 | 6,619,079 |
| Current assets | 2,500 | 4,867 | 1,609 | 176,538 | 2,476 | 966,626 | 1,194,564 | 25,445 |
| Total assets | 2,500 | 4,867 | 4,109 | 179,038 | 2,558,592 | 14,198,670 | 10,172,559 | 6,644,524 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,686 | 8,188 | 19,811 |
|
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. | 0.0% | -367.3% | -956.5% | -3.3% | 1.4% | 0.4% | 0.7% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | 0.9% | 1.2% | 1.8% |
| 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. | - | - | - | - | - | 1.4 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
Consolidated Partnerystės projektai keturi finance
|
EUR
|
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
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 2,268,122 | 23,513,870 | 11,927,160 |
| Profit before tax | -28,316 | -867,173 | 601,495 |
| Net profit | -31,661 | -740,646 | 547,178 |
| Equity | -99,409 | 5,157,445 | 5,704,623 |
| Liabilities | 3,020,488 | 22,923,498 | 27,251,871 |
| Non-current assets | 2,425,353 | 14,649,196 | 23,845,345 |
| Current assets | 495,726 | 13,431,747 | 9,111,149 |
| Total assets | 2,921,079 | 28,080,943 | 32,956,494 |
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Partnerystės projektai keturi - Social security debts
The amount of overdue SODRA debt for the company Partnerystės projektai keturi as of the last working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 16.60 |
| 2026-09-16 | 2026-09-17 | 16.60 |
| 2026-05-17 | 2026-05-17 | 16.59 |
| 2021-10-18 | 2021-10-25 | 13.04 |
Partnerystės projektai keturi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 0.92 |
| 2026-03-19 | 2026-06-05 | 0.92 |
| 2025-12-18 | 2026-03-12 | 0.92 |
| 2025-10-02 | 2025-12-05 | 0.92 |
| 2025-01-01 | 2025-02-24 | 0.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.