Erdviniai projektai - Company finances
|
EUR
|
2019
From: 2019-02-08
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 | 12,350 | 29,990 | 21,160 | 26,415 | 16,660 | 17,555 | 16,165 |
| Profit before tax | 4,403 | 12,774 | 8,738 | 12,472 | 1,822 | 2,340 | 1,309 |
| Net profit | 4,403 | 12,135 | 8,301 | 11,848 | 1,722 | 2,223 | 1,044 |
| Equity | 4,403 | 14,418 | 14,639 | 17,827 | 15,839 | 12,563 | 12,406 |
| Liabilities | - | - | - | 1,007 | 730 | 839 | 1,067 |
| Non-current assets | 0 | 0 | 14,646 | 16,347 | 14,255 | 12,690 | 10,599 |
| Current assets | 4,409 | 15,783 | 683 | 2,487 | 2,314 | 712 | 2,874 |
| Total assets | 4,409 | 15,783 | 15,329 | 18,834 | 16,569 | 13,402 | 13,473 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 639 | 117 | 136 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +142.8% | -29.4% | +24.8% | -36.9% | +5.4% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 76.9% | 54.2% | 62.9% | 10.4% | 16.6% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 84.2% | 56.7% | 66.5% | 10.9% | 17.7% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | 40.5% | 39.2% | 44.9% | 10.3% | 12.7% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.7% | 42.6% | 41.3% | 47.2% | 10.9% | 13.3% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Erdviniai projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-30 | 217.45 |
| 2025-04-08 | 2025-04-30 | 191.93 |
| 2024-03-26 | 2024-04-30 | 0.02 |
| 2023-07-19 | 2023-07-31 | 215.72 |
| 2023-05-04 | 2023-06-30 | 152.86 |
| 2023-04-21 | 2023-04-30 | 152.84 |
| 2022-07-05 | 2023-04-20 | 0.01 |
| 2022-07-01 | 2022-07-04 | 50.96 |
| 2022-04-29 | 2022-06-30 | 0.01 |
| 2022-04-25 | 2022-04-28 | 31.94 |
Erdviniai projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 19.0 |
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.
Erdviniai projektai, MB (code 305015062) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, revenue was EUR 16.2K, down 7.9% year on year from EUR 17.6K in 2024 and slightly below EUR 16.7K in 2023. Net profit was EUR 1.0K, compared with EUR 2.2K in 2024 and EUR 1.7K in 2023, indicating weaker profitability in the latest year. The net profit margin declined to 6.5% in 2025 from 12.7% in 2024. The balance sheet remained compact, with total assets of EUR 13.5K in 2025, equity of EUR 12.4K and liabilities of EUR 1.1K. The equity ratio was 92.1%, debt-to-equity 0.09, ROE 8.4%, ROA 7.8%, and asset turnover 1.20x. Over 2023-2025, the company showed a modest revenue pattern, with the strongest sales in 2024 and a softer but still profitable result in 2025.