Įspūdžių projektai, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Įspūdžių projektai - Company finances

EUR
2019
From: 2019-03-29
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 9,692 65,062 90,130 95,192 133,373 163,902 95,556
Profit before tax -11,435 9,011 3,947 102 2,239 23 -45,375
Net profit -11,435 9,011 3,947 102 2,165 12 -45,375
Equity -8,935 75 4,022 4,124 6,289 25,026 -20,349
Liabilities 24,018 20,429 19,198 17,342 44,450 25,265 44,133
Non-current assets 3,446 2,480 5,173 3,558 9,790 15,530 10,865
Current assets 11,637 18,024 18,047 17,833 40,835 34,614 12,894
Total assets 15,083 20,504 23,220 21,391 50,625 50,144 23,759
Taxes paid
STI taxes - - - - 19,626 25,677 12,736
Social insurance contributions - - - - 11,150 16,276 10,652
Financial indicators
Revenue change y/y - +571.3% +38.5% +5.6% +40.1% +22.9% -41.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -75.8% 43.9% 17.0% 0.5% 4.3% 0.0% -191.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 12014.7% 98.1% 2.5% 34.4% 0.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. -118.0% 13.8% 4.4% 0.1% 1.6% 0.0% -47.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -118.0% 13.8% 4.4% 0.1% 1.7% 0.0% -47.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 272.4 4.8 4.2 7.1 1.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,101 14,731 15,675 16,555 23,536 24,585 18,201

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Įspūdžių projektai - Social security debts

From To Debt, €
2026-06-16 2026-07-14 0.36
2026-06-11 2026-06-14 0.36
2026-05-17 2026-06-08 0.36
2026-05-03 2026-05-13 0.36
2026-04-24 2026-04-29 0.36
2026-01-16 2026-01-20 314.66
2026-01-01 2026-01-15 1.38
2025-12-16 2025-12-30 1.38
2025-10-23 2025-12-14 1.38
2025-09-07 2025-09-15 4.27
2025-08-31 2025-09-03 4.27
2025-08-28 2025-08-29 902.32
2025-08-22 2025-08-27 4.27
2025-08-19 2025-08-21 902.32
2025-07-24 2025-08-18 4.27
2025-06-17 2025-06-22 1354.48
2025-05-16 2025-05-18 1140.65
2025-05-04 2025-05-04 2.01
2025-04-30 2025-04-30 0.34
2025-04-24 2025-04-29 2.01
2025-04-18 2025-04-23 0.34
2025-04-16 2025-04-17 1102.09
2025-03-22 2025-04-15 0.34
2025-03-18 2025-03-21 1240.33
2025-02-18 2025-03-17 0.34
2025-01-16 2025-02-16 0.34
2025-01-02 2025-01-14 0.34
2024-12-22 2024-12-31 0.34
2024-12-17 2024-12-20 0.34
2024-11-18 2024-12-15 0.34
2024-10-16 2024-11-14 0.34
2024-09-17 2024-10-14 0.34
2024-08-19 2024-09-12 0.34
2024-07-24 2024-08-13 0.34
2024-06-18 2024-06-19 4.51
2022-07-25 2022-08-15 2.44
2022-07-18 2022-07-24 1.08
2022-06-16 2022-07-14 1.08
2022-05-17 2022-06-14 1.08
2022-04-19 2022-04-20 758.22
2022-03-16 2022-04-18 0.47
2022-02-17 2022-03-13 0.47
2022-01-31 2022-02-14 0.47
2022-01-18 2022-01-30 0.28
2021-12-20 2022-01-16 0.71
2021-10-18 2021-11-15 0.01

Įspūdžių projektai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Įspūdžių projektai is: 393 €

From To Overdue, €
2026-09-02 2026-09-02 393.09
2026-08-31 2026-09-01 539.02
2026-08-30 2026-08-30 539.02
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.2
2026-07-07 2026-07-25 0.2
2026-07-06 2026-07-06 0.2
2026-06-29 2026-07-05 0.09
2026-06-05 2026-06-28 0.09
2026-06-04 2026-06-04 0.09
2026-06-02 2026-06-03 0.09
2026-06-01 2026-06-01 0.09
2026-05-31 2026-05-31 0.09
2026-05-29 2026-05-30 0.1
2026-05-28 2026-05-28 0.1
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.22
2026-05-22 2026-05-24 0.22
2026-05-20 2026-05-21 0.22
2026-05-19 2026-05-19 0.22
2026-05-18 2026-05-18 0.22
2026-05-17 2026-05-17 0.22
2026-05-14 2026-05-16 0.22
2026-05-13 2026-05-13 0.22
2026-05-12 2026-05-12 0.22
2026-05-11 2026-05-11 0.22
2026-05-10 2026-05-10 0.22
2026-05-08 2026-05-09 148.25
2026-05-06 2026-05-07 148.53
2026-05-03 2026-05-05 148.53
2026-05-01 2026-05-02 148.41
2026-04-29 2026-04-30 148.31
2026-04-28 2026-04-28 148.51
2026-04-27 2026-04-27 0.72
2026-04-26 2026-04-26 0.72
2026-04-24 2026-04-25 0.72
2026-04-23 2026-04-23 0.6
2026-04-22 2026-04-22 0.6
2026-04-20 2026-04-21 81.8
2026-04-17 2026-04-19 81.8
2026-04-15 2026-04-16 0.6
2026-04-14 2026-04-14 0.6
2026-04-13 2026-04-13 0.6
2026-04-12 2026-04-12 0.6
2026-04-10 2026-04-11 0.6
2026-04-09 2026-04-09 0.6
2026-04-08 2026-04-08 0.6
2026-04-02 2026-04-07 0.36
2026-04-01 2026-04-01 0.36
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-02-28 2026-03-07 1039.09
2026-02-27 2026-02-27 903.09
2026-02-21 2026-02-26 56.3
2025-12-05 2025-12-15 0.49
2025-12-03 2025-12-04 273.53
2025-12-01 2025-12-02 273.39
2025-11-28 2025-11-30 273.04
2025-11-14 2025-11-27 1.64
2025-11-12 2025-11-13 394.88
2025-10-07 2025-10-26 0.75
2025-10-05 2025-10-06 395.85
2025-10-03 2025-10-04 395.55
2025-09-30 2025-10-02 2.17
2025-09-29 2025-09-29 537.31
2025-09-28 2025-09-28 536.89
2025-09-27 2025-09-27 1.68
2025-09-25 2025-09-26 267.38
2025-09-17 2025-09-24 267.51
2025-09-02 2025-09-02 7.9
2025-09-01 2025-09-01 925.8
2025-08-31 2025-08-31 925.52
2025-08-30 2025-08-30 925.24
2025-08-28 2025-08-29 1937.83
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 289.91
2025-07-28 2025-07-28 1091.59
2025-07-27 2025-07-27 0.4
2025-07-25 2025-07-26 0.4
2025-07-24 2025-07-24 0.4
2025-07-23 2025-07-23 0.4
2025-07-22 2025-07-22 0.4
2025-07-21 2025-07-21 0.4
2025-07-20 2025-07-20 0.4
2025-07-18 2025-07-19 0.4
2025-07-17 2025-07-17 0.4
2025-07-16 2025-07-16 0.4
2025-07-14 2025-07-15 0.4
2025-07-13 2025-07-13 0.4
2025-07-11 2025-07-12 0.4
2025-07-10 2025-07-10 0.4
2025-07-09 2025-07-09 0.4
2025-07-08 2025-07-08 0.4
2025-07-07 2025-07-07 0.4
2025-07-06 2025-07-06 0.4
2025-07-04 2025-07-05 0.4
2025-07-03 2025-07-03 0.4
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 290.23
2025-06-28 2025-06-29 1544.23
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 1198.26
2025-05-12 2025-05-12 1198.26
2025-05-08 2025-05-11 1198.26
2025-05-07 2025-05-07 1198.26
2025-05-06 2025-05-06 1198.26
2025-05-05 2025-05-05 1198.26
2025-05-03 2025-05-04 1198.26
2025-05-01 2025-05-02 1230.59
2025-04-30 2025-04-30 1230.59
2025-04-28 2025-04-29 1230.59
2025-04-27 2025-04-27 0.26
2025-04-25 2025-04-26 0.26
2025-04-24 2025-04-24 0.26
2025-04-22 2025-04-23 0.26
2025-04-20 2025-04-21 0.26
2025-04-18 2025-04-19 0.26
2025-04-17 2025-04-17 0.26
2025-04-16 2025-04-16 0.26
2025-04-14 2025-04-15 0.26
2025-04-11 2025-04-13 0.26
2025-04-10 2025-04-10 0.26
2025-04-09 2025-04-09 0.26
2025-04-08 2025-04-08 0.26
2025-04-07 2025-04-07 0.26
2025-04-06 2025-04-06 0.26
2025-04-04 2025-04-05 0.26
2025-04-03 2025-04-03 964.26
2025-04-02 2025-04-02 964.26
2025-03-31 2025-04-01 964.26
2025-03-30 2025-03-30 964.26
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.84
2025-03-24 2025-03-25 0.84
2025-03-22 2025-03-23 0.84
2025-03-20 2025-03-21 0.84
2025-03-19 2025-03-19 0.84
2025-03-17 2025-03-18 0.84
2025-03-16 2025-03-16 0.84
2025-03-15 2025-03-15 0.84
2025-03-12 2025-03-14 0.84
2025-03-11 2025-03-11 0.84
2025-03-10 2025-03-10 0.84
2025-03-09 2025-03-09 0.84
2025-03-07 2025-03-08 0.84
2025-03-06 2025-03-06 0.84
2025-03-05 2025-03-05 0.84
2025-03-04 2025-03-04 0.84
2025-03-03 2025-03-03 0.84
2025-03-02 2025-03-02 0.84
2025-03-01 2025-03-01 0.84
2025-02-28 2025-02-28 0.84
2025-02-27 2025-02-27 0.12
2025-02-26 2025-02-26 0.12
2025-02-25 2025-02-25 0.12
2025-02-20 2025-02-24 1260.12
2025-02-17 2025-02-19 0.12
2025-01-30 2025-02-16 0.44
2025-01-28 2025-01-29 0.12
2024-12-30 2025-01-27 0.32
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 698.18
2024-12-27 2024-12-27 0.32
2024-12-26 2024-12-26 0.32
2024-12-25 2024-12-25 0.32
2024-12-24 2024-12-24 0.32
2024-12-23 2024-12-23 0.32
2024-12-22 2024-12-22 0.32
2024-12-20 2024-12-21 0.32
2024-12-19 2024-12-19 0.32
2024-12-18 2024-12-18 0.32
2024-12-17 2024-12-17 0.32
2024-12-16 2024-12-16 0.32
2024-12-15 2024-12-15 0.32
2024-12-13 2024-12-14 0.32
2024-12-12 2024-12-12 0.32
2024-12-11 2024-12-11 0.32
2024-12-10 2024-12-10 0.32
2024-12-08 2024-12-09 0.32
2024-12-06 2024-12-07 0.32
2024-12-05 2024-12-05 0.32
2024-12-04 2024-12-04 0.32
2024-12-03 2024-12-03 0.32
2024-12-01 2024-12-02 0.32
2024-11-29 2024-11-30 0.32
2024-11-28 2024-11-28 0.32
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.46
2024-11-24 2024-11-24 0.46
2024-11-22 2024-11-23 0.46
2024-11-20 2024-11-21 0.46
2024-11-18 2024-11-19 0.46
2024-11-17 2024-11-17 0.46
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 10.29
2024-10-09 2024-10-09 10.29
2024-10-07 2024-10-08 0.0

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.
Ispudžiu projektai, UAB is a Private Limited Liability Company (code 305099078) operating in hairdressing and barber activities. In the latest financial year, 2025, the company generated revenue of €95.6K, down 41.7% year on year and 28.4% over two years. Profitability weakened sharply: net result was a loss of €45.4K, compared with a small profit of €12 in 2024 and €2.2K in 2023. The 2025 profit margin was -47.5%, indicating that operating performance moved well below break-even. The balance sheet also deteriorated during the year. Total assets fell to €23.8K from €50.1K in 2024, while equity turned negative at -€20.3K and liabilities stood at €44.1K. Long-term assets were €10.9K and short-term assets €12.9K. Asset turnover remained high at 4.02x, showing that the asset base was used intensively to generate sales. Revenue per employee was €19.1K, while profit per employee was -€9.1K, reflecting the weak 2025 result.