LLM projektai - Company finances
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EUR
|
2019
From: 2019-10-18
To: 2019-12-31
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 24,955 | 143,846 | 206,298 | 236,436 | 185,423 | 129,016 | 41,149 |
| Profit before tax | - | - | - | 9,057 | -14,608 | 8,300 | 12,659 |
| Net profit | - | - | - | 9,057 | -14,608 | 8,300 | 12,659 |
| Equity | 18,923 | 15,314 | 10,597 | 49,654 | 35,046 | 43,346 | 56,005 |
| Liabilities | 9,371 | 17,307 | 42,619 | 47,536 | 42,740 | 33,552 | 22,249 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 28,294 | 32,621 | 53,216 | 97,190 | 77,786 | 76,898 | 78,254 |
| Total assets | 28,294 | 32,621 | 53,216 | 97,190 | 77,786 | 76,898 | 78,254 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 36,005 | 24,361 | 10,921 |
| Social insurance contributions | - | - | - | - | 10,984 | 2,101 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +476.4% | +43.4% | +14.6% | -21.6% | -30.4% | -68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 9.3% | -18.8% | 10.8% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 18.2% | -41.7% | 19.1% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 3.8% | -7.9% | 6.4% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.8% | -7.9% | 6.4% | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.1 | 4.0 | 1.0 | 1.2 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,318 | 35,228 | 23,804 | 35,915 | 52,978 | 59,545 | 41,149 |
Sales revenue
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LLM projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 26.30 |
| 2026-09-02 | 2026-09-02 | 26.30 |
| 2026-08-26 | 2026-09-01 | 27.19 |
| 2026-08-23 | 2026-08-23 | 27.19 |
| 2026-08-19 | 2026-08-19 | 27.19 |
| 2026-08-16 | 2026-08-17 | 15.05 |
| 2026-08-12 | 2026-08-14 | 15.05 |
| 2026-07-19 | 2026-08-11 | 12.14 |
| 2026-07-16 | 2026-07-17 | 12.14 |
| 2026-06-16 | 2026-07-14 | 21.85 |
| 2026-06-11 | 2026-06-15 | 12.14 |
| 2026-05-17 | 2026-06-07 | 220.47 |
| 2026-05-03 | 2026-05-14 | 220.47 |
| 2026-04-27 | 2026-04-29 | 157.49 |
| 2026-04-26 | 2026-04-26 | 155.02 |
| 2026-04-24 | 2026-04-25 | 220.47 |
| 2026-04-22 | 2026-04-23 | 218.00 |
| 2026-04-20 | 2026-04-21 | 155.02 |
| 2026-03-29 | 2026-04-15 | 155.02 |
| 2026-03-17 | 2026-03-27 | 155.02 |
| 2026-03-15 | 2026-03-16 | 92.04 |
| 2026-02-18 | 2026-03-11 | 92.04 |
| 2026-01-28 | 2026-02-17 | 29.06 |
| 2026-01-21 | 2026-01-27 | 150.48 |
| 2026-01-16 | 2026-01-20 | 149.10 |
| 2026-01-01 | 2026-01-15 | 86.12 |
| 2025-12-16 | 2025-12-30 | 86.12 |
| 2025-11-18 | 2025-12-15 | 23.14 |
| 2025-10-26 | 2025-10-26 | 85.82 |
| 2025-10-24 | 2025-10-25 | 87.74 |
| 2025-10-23 | 2025-10-23 | 192.48 |
| 2025-10-16 | 2025-10-22 | 190.56 |
| 2025-09-16 | 2025-10-15 | 127.58 |
| 2025-09-07 | 2025-09-15 | 64.60 |
| 2025-08-31 | 2025-09-03 | 64.60 |
| 2025-08-19 | 2025-08-29 | 64.60 |
| 2025-07-29 | 2025-08-18 | 1.62 |
| 2025-07-28 | 2025-07-28 | 127.58 |
| 2025-07-26 | 2025-07-27 | 125.96 |
| 2025-07-24 | 2025-07-25 | 127.58 |
| 2025-07-16 | 2025-07-23 | 125.96 |
| 2025-06-17 | 2025-07-15 | 62.98 |
| 2025-05-16 | 2025-06-01 | 128.70 |
| 2025-05-04 | 2025-05-15 | 65.72 |
| 2025-04-30 | 2025-04-30 | 62.98 |
| 2025-04-24 | 2025-04-29 | 65.72 |
| 2025-04-16 | 2025-04-23 | 62.98 |
| 2025-03-18 | 2025-03-26 | 125.96 |
| 2025-03-12 | 2025-03-17 | 62.98 |
| 2025-02-26 | 2025-03-11 | 63.55 |
| 2025-02-18 | 2025-02-25 | 233.84 |
| 2025-01-22 | 2025-02-17 | 170.86 |
| 2025-01-16 | 2025-01-21 | 168.21 |
| 2025-01-02 | 2025-01-15 | 112.14 |
| 2024-12-22 | 2024-12-31 | 112.14 |
| 2024-12-17 | 2024-12-20 | 112.14 |
| 2024-11-18 | 2024-12-16 | 56.07 |
| 2024-10-24 | 2024-11-03 | 236.43 |
| 2024-10-16 | 2024-10-23 | 224.25 |
| 2024-10-03 | 2024-10-10 | 410.95 |
| 2024-09-30 | 2024-10-02 | 859.93 |
| 2024-09-17 | 2024-09-29 | 1060.61 |
| 2024-08-29 | 2024-08-29 | 277.11 |
| 2024-08-19 | 2024-08-28 | 771.98 |
| 2024-07-26 | 2024-08-18 | 9.37 |
| 2024-07-24 | 2024-07-25 | 1015.99 |
| 2024-07-16 | 2024-07-23 | 1006.62 |
| 2024-06-18 | 2024-06-26 | 910.38 |
| 2024-05-24 | 2024-05-26 | 239.17 |
| 2024-05-16 | 2024-05-23 | 910.38 |
| 2024-04-23 | 2024-04-28 | 1000.85 |
| 2024-04-16 | 2024-04-22 | 985.62 |
| 2024-03-29 | 2024-04-02 | 802.33 |
| 2024-03-18 | 2024-03-28 | 936.55 |
| 2024-02-29 | 2024-02-29 | 1018.29 |
| 2024-02-19 | 2024-02-28 | 1094.51 |
| 2024-01-29 | 2024-01-29 | 526.29 |
| 2024-01-23 | 2024-01-28 | 1199.24 |
| 2024-01-16 | 2024-01-22 | 1192.31 |
| 2023-12-18 | 2023-12-19 | 1134.09 |
| 2023-11-16 | 2023-11-21 | 1139.19 |
| 2023-10-25 | 2023-10-26 | 878.54 |
| 2023-10-17 | 2023-10-24 | 862.42 |
| 2023-09-29 | 2023-10-01 | 319.65 |
| 2023-09-18 | 2023-09-28 | 824.33 |
| 2023-09-04 | 2023-09-06 | 322.95 |
| 2023-09-01 | 2023-09-03 | 680.49 |
| 2023-08-30 | 2023-08-31 | 1068.92 |
| 2023-08-29 | 2023-08-29 | 1073.20 |
| 2023-08-17 | 2023-08-28 | 1150.52 |
| 2023-08-14 | 2023-08-16 | 296.51 |
| 2023-08-11 | 2023-08-13 | 425.09 |
| 2023-08-09 | 2023-08-10 | 459.44 |
| 2023-08-08 | 2023-08-08 | 523.48 |
| 2023-08-07 | 2023-08-07 | 611.36 |
| 2023-08-04 | 2023-08-06 | 723.80 |
| 2023-08-02 | 2023-08-03 | 787.84 |
| 2023-08-01 | 2023-08-01 | 851.88 |
| 2023-07-31 | 2023-07-31 | 867.51 |
| 2023-07-26 | 2023-07-30 | 933.16 |
| 2023-07-24 | 2023-07-25 | 933.68 |
| 2023-07-20 | 2023-07-23 | 912.58 |
| 2023-07-03 | 2023-07-03 | 328.44 |
| 2023-06-30 | 2023-07-02 | 417.36 |
| 2023-06-16 | 2023-06-29 | 1824.27 |
| 2023-05-29 | 2023-05-29 | 704.58 |
| 2023-05-16 | 2023-05-28 | 1340.83 |
| 2023-05-02 | 2023-05-03 | 1467.39 |
| 2023-04-25 | 2023-04-28 | 1467.39 |
| 2023-04-18 | 2023-04-24 | 1460.21 |
| 2023-04-03 | 2023-04-03 | 209.47 |
| 2023-03-31 | 2023-04-02 | 599.62 |
| 2023-03-30 | 2023-03-30 | 1342.73 |
| 2023-03-16 | 2023-03-29 | 1388.14 |
| 2023-02-17 | 2023-03-12 | 45.32 |
| 2023-01-23 | 2023-01-31 | 29.40 |
| 2023-01-17 | 2023-01-22 | 0.02 |
| 2022-12-16 | 2023-01-02 | 2591.71 |
| 2022-11-21 | 2022-12-15 | 1279.73 |
| 2022-11-17 | 2022-11-18 | 1279.73 |
| 2022-10-31 | 2022-11-16 | 14.84 |
| 2022-10-28 | 2022-10-30 | 773.86 |
| 2022-10-18 | 2022-10-27 | 798.28 |
| 2022-09-16 | 2022-09-27 | 699.86 |
| 2022-08-30 | 2022-08-30 | 738.10 |
| 2022-08-23 | 2022-08-29 | 1060.83 |
| 2022-08-01 | 2022-08-03 | 183.99 |
| 2022-07-29 | 2022-07-31 | 291.10 |
| 2022-07-25 | 2022-07-28 | 1798.88 |
| 2022-07-18 | 2022-07-24 | 1707.96 |
| 2022-07-08 | 2022-07-12 | 990.16 |
| 2022-07-07 | 2022-07-07 | 2313.22 |
| 2022-06-16 | 2022-07-06 | 2394.12 |
| 2022-05-26 | 2022-05-26 | 3787.66 |
| 2022-05-25 | 2022-05-25 | 4148.76 |
| 2022-05-17 | 2022-05-24 | 7598.63 |
| 2022-04-25 | 2022-05-16 | 5450.01 |
| 2022-04-19 | 2022-04-24 | 5411.55 |
| 2022-03-16 | 2022-04-18 | 2403.69 |
| 2022-02-17 | 2022-03-02 | 2256.53 |
| 2022-01-28 | 2022-02-16 | 30.91 |
| 2022-01-24 | 2022-01-26 | 195.88 |
| 2022-01-18 | 2022-01-23 | 2499.89 |
| 2021-12-16 | 2021-12-28 | 2299.77 |
| 2021-11-16 | 2021-11-25 | 2715.77 |
| 2021-11-15 | 2021-11-15 | 31.80 |
| 2021-11-04 | 2021-11-04 | 85.64 |
| 2021-11-03 | 2021-11-03 | 659.49 |
| 2021-10-27 | 2021-11-02 | 2428.78 |
| 2021-10-18 | 2021-10-26 | 2602.54 |
| 2021-09-29 | 2021-09-29 | 530.06 |
| 2021-09-16 | 2021-09-28 | 2597.74 |
LLM projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 140.29 |
| 2026-05-31 | 2026-05-31 | 140.23 |
| 2026-05-15 | 2026-05-30 | 139.31 |
| 2026-05-01 | 2026-05-14 | 310.31 |
| 2026-04-30 | 2026-04-30 | 309.59 |
| 2026-04-22 | 2026-04-29 | 337.79 |
| 2026-04-01 | 2026-04-21 | 335.9 |
| 2026-03-27 | 2026-03-31 | 335.18 |
| 2026-03-24 | 2026-03-26 | 353.69 |
| 2026-03-21 | 2026-03-23 | 345.24 |
| 2026-03-20 | 2026-03-20 | 381.24 |
| 2026-03-16 | 2026-03-19 | 2.43 |
| 2026-03-11 | 2026-03-15 | 1.91 |
| 2026-03-02 | 2026-03-10 | 369.11 |
| 2026-02-21 | 2026-03-01 | 365.79 |
| 2026-02-12 | 2026-02-20 | 384.79 |
| 2026-02-03 | 2026-02-11 | 229.09 |
| 2026-01-31 | 2026-02-02 | 229.03 |
| 2026-01-29 | 2026-01-30 | 229.08 |
| 2025-12-18 | 2025-12-18 | 52.54 |
| 2025-12-15 | 2025-12-17 | 52.18 |
| 2025-12-10 | 2025-12-14 | 118.94 |
| 2025-12-05 | 2025-12-09 | 66.86 |
| 2025-12-01 | 2025-12-04 | 70.45 |
| 2025-11-28 | 2025-11-30 | 70.29 |
| 2025-11-27 | 2025-11-27 | 0.29 |
| 2025-11-21 | 2025-11-26 | 47.97 |
| 2025-11-20 | 2025-11-20 | 47.95 |
| 2025-11-08 | 2025-11-19 | 47.68 |
| 2025-10-17 | 2025-10-23 | 15.41 |
| 2025-10-03 | 2025-10-16 | 1094.32 |
| 2025-10-02 | 2025-10-02 | 1041.82 |
| 2025-09-30 | 2025-10-01 | 1040.47 |
| 2025-09-28 | 2025-09-29 | 1040.54 |
| 2025-08-22 | 2025-09-27 | 15.41 |
| 2025-08-15 | 2025-08-21 | 15.76 |
| 2025-08-14 | 2025-08-14 | 51.12 |
| 2025-08-07 | 2025-08-13 | 67.79 |
| 2025-08-02 | 2025-08-06 | 15.89 |
| 2025-07-28 | 2025-08-01 | 300.82 |
| 2025-07-24 | 2025-07-27 | 15.82 |
| 2025-07-22 | 2025-07-23 | 67.82 |
| 2025-07-10 | 2025-07-21 | 67.41 |
| 2025-07-03 | 2025-07-09 | 15.51 |
| 2025-07-01 | 2025-07-02 | 134.15 |
| 2025-06-29 | 2025-06-30 | 134.06 |
| 2025-06-28 | 2025-06-28 | 133.94 |
| 2025-06-20 | 2025-06-27 | 71.94 |
| 2025-06-14 | 2025-06-19 | 71.87 |
| 2025-06-10 | 2025-06-13 | 70.87 |
| 2025-06-04 | 2025-06-09 | 18.97 |
| 2025-06-02 | 2025-06-03 | 1415.73 |
| 2025-05-29 | 2025-06-01 | 1412.17 |
| 2025-05-24 | 2025-05-28 | 1252.17 |
| 2025-05-17 | 2025-05-23 | 1834.32 |
| 2025-05-09 | 2025-05-16 | 1824.09 |
| 2025-05-08 | 2025-05-08 | 3589.35 |
| 2025-05-01 | 2025-05-07 | 3537.45 |
| 2025-04-28 | 2025-04-30 | 3532.7 |
| 2025-04-27 | 2025-04-27 | 15.7 |
| 2025-04-16 | 2025-04-26 | 15.66 |
| 2025-04-14 | 2025-04-15 | 69.31 |
| 2025-04-12 | 2025-04-13 | 69.2 |
| 2025-04-08 | 2025-04-11 | 69.06 |
| 2025-04-02 | 2025-04-07 | 16.91 |
| 2025-03-28 | 2025-04-01 | 944.72 |
| 2025-03-26 | 2025-03-27 | 77.56 |
| 2025-03-22 | 2025-03-25 | 78.15 |
| 2025-03-15 | 2025-03-21 | 77.84 |
| 2025-03-02 | 2025-03-14 | 44.29 |
| 2025-02-27 | 2025-03-01 | 42.81 |
| 2025-02-26 | 2025-02-26 | 5541.98 |
| 2025-02-23 | 2025-02-25 | 5536.26 |
| 2025-02-22 | 2025-02-22 | 5533.28 |
| 2025-02-20 | 2025-02-21 | 5591.28 |
| 2025-02-12 | 2025-02-19 | 5562.81 |
| 2025-02-02 | 2025-02-11 | 5516.61 |
| 2025-01-30 | 2025-02-01 | 5510.13 |
| 2025-01-28 | 2025-01-29 | 262.13 |
| 2025-01-22 | 2025-01-27 | 311.87 |
| 2025-01-08 | 2025-01-21 | 310.61 |
| 2025-01-01 | 2025-01-07 | 338.26 |
| 2024-12-30 | 2024-12-31 | 337.87 |
| 2024-12-22 | 2024-12-29 | 62.87 |
| 2024-12-21 | 2024-12-21 | 62.67 |
| 2024-12-15 | 2024-12-20 | 62.61 |
| 2024-12-14 | 2024-12-14 | 62.19 |
| 2024-12-12 | 2024-12-13 | 15.99 |
| 2024-12-06 | 2024-12-11 | 287.92 |
| 2024-12-04 | 2024-12-05 | 287.57 |
| 2024-12-03 | 2024-12-03 | 288.05 |
| 2024-12-01 | 2024-12-02 | 287.82 |
| 2024-11-28 | 2024-11-30 | 288.54 |
| 2024-10-22 | 2024-11-27 | 15.41 |
| 2024-10-16 | 2024-10-21 | 186.81 |
| 2024-10-12 | 2024-10-15 | 187.03 |
| 2024-10-08 | 2024-10-11 | 697.54 |
| 2024-10-04 | 2024-10-07 | 525.92 |
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.
LLM projektai, VšI (code 305290927) is a Public Institution engaged in book publishing. In the latest financial year, 2025, the company generated €41.1K in revenue and €12.7K in net profit, resulting in a 30.8% profit margin. Revenue declined by 68.1% year on year and by 77.8% compared with 2023, but profitability improved significantly after a loss of €14.6K in 2023 and a profit of €8.3K in 2024. This indicates a business that has become much more profitable despite a much smaller turnover base. At the balance sheet date, total assets stood at €78.3K, equity at €56.0K and liabilities at €22.2K, leaving the company with a solid equity ratio of 71.6% and a debt-to-equity ratio of 0.40. Return on equity was 22.6% and return on assets 16.2%, while asset turnover was 0.53x. Revenue per employee was €41.1K and profit per employee was €12.7K.