Vasaros projektas - Company finances
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EUR
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2020
From: 2020-06-03
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 | 36,928 | 36,375 | 25,391 | 24,807 | 27,966 | 22,740 |
| Profit before tax | 1,328 | -1,158 | 516 | 1,079 | 1,259 | -2,416 |
| Net profit | 1,262 | -1,158 | 516 | 1,026 | 1,170 | -2,416 |
| Equity | 1,262 | 105 | 621 | 1,646 | 2,816 | 400 |
| Liabilities | - | - | 1,417 | 588 | 178 | 62 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,296 | 1,003 | 2,038 | 2,234 | 2,994 | 462 |
| Total assets | 4,296 | 1,003 | 2,038 | 2,234 | 2,994 | 462 |
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Taxes paid
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| STI taxes | - | - | - | 754 | 932 | 896 |
| Social insurance contributions | - | - | - | - | 627 | 1,771 |
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Financial indicators
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| Revenue change y/y | - | -1.5% | -30.2% | -2.3% | +12.7% | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | -115.5% | 25.3% | 45.9% | 39.1% | -522.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -1102.9% | 83.1% | 62.3% | 41.5% | -604.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -3.2% | 2.0% | 4.1% | 4.2% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -3.2% | 2.0% | 4.3% | 4.5% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,102 | 9,094 | 6,348 | 16,538 | 12,429 | 10,107 |
Sales revenue
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Vasaros projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 93.72 |
| 2023-07-18 | 2023-07-20 | 201.41 |
| 2023-05-02 | 2023-07-17 | 0.80 |
| 2022-10-28 | 2023-04-30 | 0.80 |
Vasaros projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 84.84 |
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.
Vasaros projektas, MB (code 305558880) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €22.7K and recorded a net loss of €2.4K, compared with net profit of €1.2K in 2024 and €1.0K in 2023. Revenue rose from €24.8K in 2023 to €28.0K in 2024, then declined by 18.7% year on year in 2025, leaving the two-year revenue change slightly negative at -8.3%. Profitability weakened materially in 2025, with a negative margin of -10.6% after margins of 4.1% in 2023 and 4.2% in 2024. The balance sheet remained very small: total assets were €462, equity €400, and liabilities €62 at the end of 2025. Equity represented 86.6% of assets, while debt remained low. The business also generated revenue of €11.4K per employee, with profit per employee at -€1.2K. Given the very small asset and equity base, return ratios were heavily affected by scale rather than by a large operating footprint.