Plėtojimo projektai - Company finances
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EUR
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2019
From: 2019-08-13
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 | 0 | 15,702 | 217,552 | 705,680 | 2,138,944 | 945,512 | 1,029,471 |
| Profit before tax | - | - | - | 1,089,288 | 103,210 | 125,793 | 906,961 |
| Net profit | 0 | -271,371 | -107,194 | 895,685 | -57,211 | 87,029 | 723,282 |
| Equity | 2,500 | -268,871 | -376,065 | 519,620 | 1,476,853 | 1,563,882 | 2,287,164 |
| Liabilities | 0 | 2,807,684 | 7,611,245 | 8,064,306 | 6,952,565 | 7,149,399 | 7,100,903 |
| Non-current assets | 0 | 0 | 7,120,000 | 8,760,500 | 8,850,000 | 8,920,000 | 9,620,000 |
| Current assets | 2,500 | 2,536,365 | 214,340 | 141,947 | 100,336 | 361,700 | 556,482 |
| Total assets | 2,500 | 2,536,365 | 7,334,340 | 8,902,447 | 8,950,336 | 9,281,700 | 10,176,482 |
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Taxes paid
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| STI taxes | - | - | - | - | 142,466 | 29,449 | 13,693 |
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Financial indicators
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| Revenue change y/y | - | - | +1285.5% | +224.4% | +203.1% | -55.8% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -10.7% | -1.5% | 10.1% | -0.6% | 0.9% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 172.4% | -3.9% | 5.6% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1728.3% | -49.3% | 126.9% | -2.7% | 9.2% | 70.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 154.4% | 4.8% | 13.3% | 88.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 15.5 | 4.7 | 4.6 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,702 | 217,552 | 705,680 | 2,138,944 | 945,512 | 1,029,471 |
Sales revenue
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Plėtojimo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-10 | 0.02 |
| 2025-02-18 | 2025-02-19 | 7.14 |
Plėtojimo projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 16.59 |
| 2025-10-24 | 2025-10-24 | 820.0 |
| 2025-08-28 | 2025-08-28 | 1219.45 |
| 2025-04-28 | 2025-04-28 | 7863.91 |
| 2025-04-02 | 2025-04-14 | 24711.6 |
| 2025-03-26 | 2025-04-01 | 24671.76 |
| 2025-03-23 | 2025-03-25 | 24764.72 |
| 2025-03-22 | 2025-03-22 | 24758.08 |
| 2025-03-19 | 2025-03-21 | 24738.16 |
| 2025-03-15 | 2025-03-18 | 24704.96 |
| 2025-03-11 | 2025-03-14 | 24691.68 |
| 2025-03-07 | 2025-03-10 | 24665.12 |
| 2025-03-04 | 2025-03-06 | 24645.2 |
| 2025-03-02 | 2025-03-03 | 24625.28 |
| 2025-02-28 | 2025-03-01 | 24618.64 |
| 2025-02-27 | 2025-02-27 | 24625.28 |
| 2025-02-26 | 2025-02-26 | 24625.29 |
| 2025-02-25 | 2025-02-25 | 24618.92 |
| 2025-02-23 | 2025-02-24 | 25427.18 |
| 2025-02-22 | 2025-02-22 | 25420.13 |
| 2025-02-21 | 2025-02-21 | 25420.09 |
| 2025-02-20 | 2025-02-20 | 25354.36 |
| 2025-02-15 | 2025-02-19 | 24599.0 |
| 2025-02-14 | 2025-02-14 | 24710.88 |
| 2025-02-12 | 2025-02-13 | 24690.96 |
| 2025-02-09 | 2025-02-11 | 24671.04 |
| 2025-02-08 | 2025-02-08 | 24651.12 |
| 2025-02-05 | 2025-02-07 | 24655.12 |
| 2025-02-04 | 2025-02-04 | 26522.98 |
| 2025-02-02 | 2025-02-03 | 26501.56 |
| 2025-01-30 | 2025-02-01 | 26487.28 |
| 2025-01-28 | 2025-01-29 | 16.0 |
| 2024-11-28 | 2024-11-28 | 644.98 |
| 2024-10-06 | 2024-10-07 | 3881.94 |
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.
Pletojimo projektai, UAB (code 305227656) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company reported revenue of €1.03M, up 8.9% year on year from €945.5K in 2024, though still below the €2.14M recorded in 2023. Profitability strengthened sharply in 2025, with net profit rising to €723.3K after €87.0K in 2024 and a net loss of €57.2K in 2023. The 2025 profit margin reached 70.3%, supported by profit before tax of €907.0K. Over the three-year period, the business moved from a loss in 2023 to moderate profit in 2024 and then to a much stronger result in 2025. As of 2025, total assets stood at €10.18M, equity at €2.29M and liabilities at €7.10M. The equity ratio was 22.5%, debt-to-equity 3.10, ROE 31.6%, ROA 7.1%, and asset turnover 0.10x. Revenue per employee was €1.03M, while profit per employee was €723.3K.