Finansų valdymo projektai - Company finances
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EUR
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2020
From: 2020-09-16
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,040 | 289 | 324 | 228 | 6,973 | 6,397 |
| Profit before tax | 5,512 | -1,227 | -134 | 106 | 121 | -223 |
| Net profit | 5,227 | -1,227 | -134 | 106 | 115 | -223 |
| Equity | 5,522 | 4,295 | 4,161 | 4,266 | 4,382 | 4,160 |
| Liabilities | 199 | - | 0 | 0 | 6 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,721 | 4,295 | 4,161 | 4,266 | 4,388 | 4,160 |
| Total assets | 5,721 | 4,295 | 4,161 | 4,266 | 4,388 | 4,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6 |
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Financial indicators
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| Revenue change y/y | - | -95.2% | +12.1% | -29.6% | +2958.3% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.4% | -28.6% | -3.2% | 2.5% | 2.6% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | -28.6% | -3.2% | 2.5% | 2.6% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.5% | -424.6% | -41.4% | 46.5% | 1.6% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.3% | -424.6% | -41.4% | 46.5% | 1.7% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Finansų valdymo projektai - Social security debts
The amount of overdue SODRA debt for the company Finansų valdymo projektai as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-27 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-06 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-05 | 170.01 |
| 2026-07-16 | 2026-07-31 | 89.53 |
| 2026-07-01 | 2026-07-15 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-04 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-03 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-17 | 2026-03-02 | 80.48 |
| 2026-02-04 | 2026-02-16 | 130.66 |
| 2026-02-03 | 2026-02-03 | 141.25 |
| 2026-01-13 | 2026-02-02 | 60.77 |
| 2026-01-01 | 2026-01-12 | 170.45 |
| 2025-12-02 | 2025-12-31 | 98.00 |
| 2025-11-01 | 2025-12-01 | 25.55 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-25 | 2025-09-30 | 72.45 |
| 2025-09-23 | 2025-09-24 | 25.55 |
| 2025-09-02 | 2025-09-22 | 72.45 |
| 2025-08-28 | 2025-08-31 | 25.55 |
| 2025-08-20 | 2025-08-27 | 72.45 |
| 2025-08-19 | 2025-08-19 | 25.55 |
| 2025-08-01 | 2025-08-18 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-06 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-05 | 284.10 |
| 2024-10-01 | 2024-11-03 | 219.60 |
| 2024-09-06 | 2024-09-30 | 155.10 |
| 2024-09-03 | 2024-09-05 | 260.19 |
| 2024-08-01 | 2024-09-02 | 297.93 |
| 2024-07-11 | 2024-07-31 | 233.43 |
| 2024-07-02 | 2024-07-10 | 441.54 |
| 2024-06-27 | 2024-07-01 | 377.04 |
| 2024-06-03 | 2024-06-26 | 449.61 |
| 2024-05-15 | 2024-06-02 | 385.11 |
| 2024-05-02 | 2024-05-14 | 258.00 |
| 2024-04-03 | 2024-05-01 | 193.50 |
| 2024-03-26 | 2024-04-02 | 129.00 |
| 2024-03-01 | 2024-03-25 | 82.10 |
| 2024-02-01 | 2024-02-29 | 17.60 |
| 2024-01-03 | 2024-01-31 | 18.99 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Finansų valdymo projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Finansu valdymo projektai, MB (code 305624743) is a Small partnership engaged in Activities of insurance agents and brokers. In 2025, revenue amounted to €6.4K, down 8.3% year on year from €7.0K in 2024, while net profit fell to -€223 from €115. The profit margin turned negative to -3.5%, after 1.6% in 2024 and 46.5% in 2023. Over the 2023-2025 period, revenue expanded sharply from €228 in 2023 to €7.0K in 2024 before easing in 2025, but profitability weakened after the temporary improvement in 2024. At the end of 2025, total assets were €4.2K and equity was €4.2K, which corresponds to an equity ratio of 100.0%. Liabilities were reported at €6 in 2024. Latest ROE and ROA were both -5.4%, and asset turnover stood at 1.54x, showing that the company generated sales from a small asset base despite the decline in earnings.