9plus projects, VšĮ - financials and debts

Company age: 6 y. 1 mo.

Update

9plus projects - Company finances

EUR
2020
From: 2020-08-20
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 5,980 48,427 53,370 72,883 52,372 183,019
Profit before tax - - -1,802 -1,435 0 -22,806
Net profit - - -1,802 -1,435 0 -22,806
Equity 3,458 18,161 16,358 14,924 14,924 -7,882
Liabilities 270 841 5,321 2,500 3,345 48,639
Non-current assets 0 0 0 0 0 0
Current assets 3,728 19,002 21,679 17,424 53,096 40,757
Total assets 3,728 19,002 21,679 17,424 53,096 40,757
Taxes paid
STI taxes - - - 190 466 1,919
Financial indicators
Revenue change y/y - +709.8% +10.2% +36.6% -28.1% +249.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - -8.3% -8.2% 0.0% -56.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -11.0% -9.6% 0.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -3.4% -2.0% 0.0% -12.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -3.4% -2.0% 0.0% -12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.3 0.2 0.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,980 48,427 53,370 72,883 52,372 156,869

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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9plus projects - Social security debts

From To Debt, €
2025-12-16 2025-12-16 24.28
2024-04-16 2024-04-22 31.87
2021-11-18 2021-11-18 0.50

9plus projects - VMI tax arrears

From To Overdue, €
2025-02-28 2025-03-10 0.23
2025-02-02 2025-02-27 0.24

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.
9plus projects, VšI (code 305608116) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, revenue rose to €183.0K, up from €52.4K in 2024 and €72.9K in 2023, indicating a strong rebound after the weaker 2024 result. However, the company still posted a net loss of €22.8K in 2025, compared with a loss of €1.4K in 2023; the 2024 profit result is not stated. The 2025 profit margin was -12.5%. The balance sheet weakened materially: total assets were €40.8K, liabilities €48.6K and equity -€7.9K. This compares with assets of €53.1K, liabilities €3.3K and equity €14.9K in 2024, and assets of €17.4K, liabilities €2.5K and equity €14.9K in 2023. Asset turnover remained high at 4.49x, and revenue per employee was €183.0K. Return measures were affected by the negative equity position in 2025, so leverage and profitability ratios should be read cautiously.