Šalčio projektai - Company finances
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EUR
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2019
From: 2019-07-25
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 | 9,145 | 12,006 | 12,804 | 25,389 | 61,487 | 56,923 | - |
| Profit before tax | 2,448 | 5,750 | 1,781 | 11,945 | 8,465 | 31,515 | 0 |
| Net profit | 2,448 | 5,459 | 1,680 | 11,317 | 8,030 | 29,939 | 0 |
| Equity | 2,448 | 7,907 | 9,587 | 20,903 | 15,213 | 45,152 | 45,152 |
| Liabilities | - | 5,183 | 4,642 | 12,214 | 9,602 | 9,146 | 9,146 |
| Non-current assets | 384 | 252 | 121 | 0 | 0 | 0 | 0 |
| Current assets | 5,839 | 12,838 | 14,108 | 33,117 | 24,815 | 54,298 | 54,298 |
| Total assets | 6,223 | 13,090 | 14,229 | 33,117 | 24,815 | 54,298 | 54,298 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,977 | 553 | - |
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Financial indicators
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| Revenue change y/y | - | +31.3% | +6.6% | +98.3% | +142.2% | -7.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.3% | 41.7% | 11.8% | 34.2% | 32.4% | 55.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 69.0% | 17.5% | 54.1% | 52.8% | 66.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | 45.5% | 13.1% | 44.6% | 13.1% | 52.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | 47.9% | 13.9% | 47.0% | 13.8% | 55.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.5 | 0.6 | 0.6 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 25,389 | 61,487 | - | - |
Sales revenue
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Šalčio projektai - Social security debts
The amount of overdue SODRA debt for the company Šalčio projektai as of the last working day is: 1,781 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 1781.07 |
| 2026-09-01 | 2026-09-02 | 1781.07 |
| 2026-08-27 | 2026-08-31 | 1700.59 |
| 2026-08-26 | 2026-08-26 | 1361.63 |
| 2026-08-23 | 2026-08-23 | 1700.59 |
| 2026-08-19 | 2026-08-19 | 1700.59 |
| 2026-08-16 | 2026-08-17 | 1700.59 |
| 2026-08-01 | 2026-08-14 | 1700.59 |
| 2026-07-01 | 2026-07-31 | 1620.11 |
| 2026-06-02 | 2026-06-30 | 1539.63 |
| 2026-05-03 | 2026-06-01 | 1459.15 |
| 2026-04-01 | 2026-04-30 | 1378.67 |
| 2026-03-03 | 2026-03-31 | 1298.19 |
| 2026-02-03 | 2026-03-02 | 1217.71 |
| 2026-01-01 | 2026-02-02 | 1137.23 |
| 2025-12-02 | 2025-12-31 | 1064.78 |
| 2025-05-04 | 2025-12-01 | 992.33 |
| 2025-01-02 | 2025-04-30 | 992.33 |
| 2024-09-03 | 2024-12-31 | 992.33 |
| 2024-08-01 | 2024-09-02 | 930.32 |
| 2024-07-02 | 2024-07-31 | 865.82 |
| 2024-06-03 | 2024-07-01 | 801.32 |
| 2024-05-15 | 2024-06-02 | 736.82 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-14 | 2024-03-31 | 35.29 |
| 2024-03-01 | 2024-03-13 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-23 | 2024-01-31 | 4.14 |
| 2024-01-03 | 2024-01-22 | 175.89 |
| 2023-12-13 | 2024-01-02 | 117.26 |
| 2023-12-01 | 2023-12-12 | 498.26 |
| 2023-11-29 | 2023-11-30 | 439.63 |
| 2023-11-16 | 2023-11-28 | 442.83 |
| 2023-11-03 | 2023-11-15 | 60.92 |
| 2023-10-25 | 2023-11-02 | 183.09 |
| 2023-10-17 | 2023-10-24 | 180.80 |
| 2023-09-18 | 2023-10-03 | 254.42 |
| 2023-08-17 | 2023-08-27 | 255.08 |
| 2023-07-28 | 2023-08-16 | 0.66 |
| 2023-07-24 | 2023-07-25 | 0.69 |
| 2023-05-24 | 2023-05-24 | 0.10 |
| 2023-05-16 | 2023-05-23 | 254.52 |
| 2023-05-02 | 2023-05-15 | 0.10 |
| 2023-04-26 | 2023-04-28 | 0.10 |
| 2023-03-16 | 2023-03-29 | 21.17 |
| 2022-11-03 | 2022-12-18 | 50.95 |
| 2022-10-17 | 2022-10-31 | 24.37 |
| 2022-10-03 | 2022-10-16 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-13 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-12 | 350.51 |
| 2022-06-01 | 2022-06-30 | 299.56 |
| 2022-05-03 | 2022-05-31 | 248.61 |
| 2022-04-01 | 2022-05-02 | 197.66 |
| 2022-03-01 | 2022-03-31 | 146.71 |
| 2022-02-01 | 2022-02-28 | 95.76 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-10 | 2021-12-31 | 30.54 |
| 2021-12-07 | 2021-12-09 | 44.81 |
| 2021-12-01 | 2021-12-06 | 51.92 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Šalčio projektai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Šalčio projektai is: 1,656 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 1656.22 |
| 2026-03-20 | 2026-03-26 | 2369.11 |
| 2026-01-01 | 2026-03-11 | 1656.22 |
| 2025-12-01 | 2025-12-31 | 1646.38 |
| 2025-11-02 | 2025-11-30 | 1634.08 |
| 2025-10-02 | 2025-11-01 | 1621.37 |
| 2025-09-01 | 2025-10-01 | 1609.07 |
| 2025-08-27 | 2025-08-31 | 1607.02 |
| 2025-08-22 | 2025-08-26 | 1604.97 |
| 2025-08-01 | 2025-08-21 | 1596.36 |
| 2025-07-01 | 2025-07-31 | 1583.03 |
| 2025-06-27 | 2025-06-30 | 1577.01 |
| 2024-08-01 | 2025-06-26 | 1.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.