Tarptautiniai projektai - Company finances
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EUR
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2020
From: 2020-09-22
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 | 16,000 | 79,272 | 74,291 | 41,250 | 54,595 | 132,393 |
| Profit before tax | -3,730 | 9,070 | 8,502 | 5,070 | -7,833 | -57,936 |
| Net profit | -3,730 | 10,430 | 9,777 | 5,965 | -7,833 | -57,936 |
| Equity | -1,230 | 7,840 | 15,447 | 20,517 | 12,684 | -37,537 |
| Liabilities | 17,004 | 30,157 | 27,725 | 24,550 | 40,178 | 55,243 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,000 | 3,000 |
| Current assets | 15,774 | 37,997 | 43,172 | 45,067 | 49,862 | 14,706 |
| Total assets | 15,774 | 37,997 | 43,172 | 45,067 | 52,862 | 17,706 |
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Taxes paid
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| STI taxes | - | - | - | 376 | 776 | 12,937 |
| Social insurance contributions | - | - | - | - | 3,172 | 10,430 |
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Financial indicators
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| Revenue change y/y | - | +395.5% | -6.3% | -44.5% | +32.4% | +142.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.6% | 27.4% | 22.6% | 13.2% | -14.8% | -327.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 133.0% | 63.3% | 29.1% | -61.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.3% | 13.2% | 13.2% | 14.5% | -14.3% | -43.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.3% | 11.4% | 11.4% | 12.3% | -14.3% | -43.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 | 1.8 | 1.2 | 3.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,333 | 43,240 | 37,146 | 20,625 | 15,979 | 23,025 |
Sales revenue
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Tarptautiniai projektai - Social security debts
The amount of overdue SODRA debt for the company Tarptautiniai projektai as of the last working day is: 41 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 41.01 |
| 2026-08-26 | 2026-09-02 | 41.01 |
| 2026-08-23 | 2026-08-23 | 150.71 |
| 2026-08-19 | 2026-08-19 | 150.71 |
| 2026-08-16 | 2026-08-17 | 4.72 |
| 2026-08-13 | 2026-08-14 | 4.72 |
| 2026-07-27 | 2026-08-12 | 429.66 |
| 2026-07-26 | 2026-07-26 | 424.94 |
| 2026-07-23 | 2026-07-25 | 429.66 |
| 2026-07-16 | 2026-07-22 | 424.94 |
| 2026-06-23 | 2026-07-15 | 123.99 |
| 2026-06-16 | 2026-06-22 | 543.14 |
| 2026-06-11 | 2026-06-15 | 242.19 |
| 2026-05-26 | 2026-06-08 | 242.19 |
| 2026-05-17 | 2026-05-25 | 302.98 |
| 2026-05-03 | 2026-05-14 | 2.03 |
| 2026-04-24 | 2026-04-29 | 2.03 |
| 2026-04-20 | 2026-04-23 | 272.64 |
| 2026-03-27 | 2026-03-27 | 300.95 |
| 2026-03-17 | 2026-03-22 | 300.95 |
| 2026-02-18 | 2026-02-25 | 300.95 |
| 2026-01-21 | 2026-01-25 | 275.30 |
| 2026-01-16 | 2026-01-20 | 273.03 |
| 2025-12-16 | 2025-12-17 | 818.99 |
| 2025-11-19 | 2025-12-15 | 6.83 |
| 2025-11-18 | 2025-11-18 | 908.85 |
| 2025-10-23 | 2025-11-17 | 6.83 |
| 2025-10-16 | 2025-10-19 | 902.02 |
| 2025-09-07 | 2025-09-24 | 6.67 |
| 2025-08-31 | 2025-09-03 | 6.67 |
| 2025-08-28 | 2025-08-29 | 810.11 |
| 2025-08-22 | 2025-08-27 | 6.67 |
| 2025-08-19 | 2025-08-21 | 810.11 |
| 2025-07-29 | 2025-08-18 | 6.67 |
| 2025-07-28 | 2025-07-28 | 1102.33 |
| 2025-07-26 | 2025-07-27 | 1095.66 |
| 2025-07-24 | 2025-07-25 | 1102.33 |
| 2025-07-23 | 2025-07-23 | 1227.77 |
| 2025-07-16 | 2025-07-22 | 1827.18 |
| 2025-06-27 | 2025-07-03 | 667.74 |
| 2025-06-18 | 2025-06-26 | 1096.46 |
| 2025-06-17 | 2025-06-17 | 1725.45 |
| 2025-06-11 | 2025-06-16 | 4.37 |
| 2025-06-08 | 2025-06-09 | 4.37 |
| 2025-05-19 | 2025-06-04 | 4.37 |
| 2025-05-17 | 2025-05-18 | 1392.17 |
| 2025-05-16 | 2025-05-16 | 2021.16 |
| 2025-05-04 | 2025-05-15 | 4.36 |
| 2025-04-24 | 2025-04-29 | 4.36 |
| 2025-03-18 | 2025-03-18 | 1808.64 |
| 2025-02-18 | 2025-02-19 | 1786.46 |
| 2025-01-22 | 2025-02-17 | 0.30 |
| 2025-01-16 | 2025-01-19 | 1430.75 |
| 2024-08-19 | 2024-08-22 | 245.36 |
| 2024-05-16 | 2024-06-16 | 0.36 |
| 2024-04-23 | 2024-05-13 | 0.36 |
| 2024-01-23 | 2024-02-14 | 0.13 |
| 2024-01-16 | 2024-01-21 | 172.11 |
| 2023-08-17 | 2023-09-13 | 0.83 |
| 2023-07-26 | 2023-08-06 | 0.83 |
| 2023-07-24 | 2023-07-25 | 0.86 |
| 2023-06-16 | 2023-07-16 | 89.28 |
| 2022-09-16 | 2022-10-16 | 0.18 |
| 2022-08-23 | 2022-09-13 | 0.18 |
| 2022-07-25 | 2022-08-15 | 0.18 |
Tarptautiniai projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 30.32 |
| 2026-08-25 | 2026-08-25 | 30.31 |
| 2026-08-20 | 2026-08-24 | 30.26 |
| 2026-08-18 | 2026-08-19 | 30.24 |
| 2026-08-13 | 2026-08-17 | 30.19 |
| 2026-08-12 | 2026-08-12 | 30.18 |
| 2026-08-02 | 2026-08-11 | 30.07 |
| 2026-07-23 | 2026-08-01 | 79.19 |
| 2026-05-25 | 2026-05-25 | 70.72 |
| 2026-05-15 | 2026-05-24 | 70.06 |
| 2026-03-24 | 2026-03-24 | 0.14 |
| 2026-03-20 | 2026-03-23 | 0.49 |
| 2026-03-08 | 2026-03-08 | 236.06 |
| 2026-01-24 | 2026-01-24 | 0.24 |
| 2026-01-23 | 2026-01-23 | 0.38 |
| 2026-01-16 | 2026-01-22 | 41.23 |
| 2025-12-24 | 2025-12-28 | 4.46 |
| 2025-12-22 | 2025-12-23 | 237.19 |
| 2025-12-19 | 2025-12-21 | 243.52 |
| 2025-12-17 | 2025-12-18 | 543.52 |
| 2025-12-09 | 2025-12-16 | 0.19 |
| 2025-12-01 | 2025-12-08 | 11.92 |
| 2025-11-27 | 2025-11-30 | 12.15 |
| 2025-11-25 | 2025-11-26 | 94.68 |
| 2025-11-20 | 2025-11-24 | 94.28 |
| 2025-11-18 | 2025-11-19 | 594.28 |
| 2025-11-14 | 2025-11-17 | 589.33 |
| 2025-11-02 | 2025-11-13 | 5.23 |
| 2025-10-30 | 2025-11-01 | 4.9 |
| 2025-10-26 | 2025-10-29 | 303.16 |
| 2025-10-24 | 2025-10-25 | 336.16 |
| 2025-10-23 | 2025-10-23 | 336.3 |
| 2025-10-22 | 2025-10-22 | 532.77 |
| 2025-10-16 | 2025-10-21 | 527.73 |
| 2025-08-25 | 2025-08-25 | 500.6 |
| 2025-08-21 | 2025-08-24 | 533.6 |
| 2025-08-15 | 2025-08-20 | 1068.44 |
| 2025-08-03 | 2025-08-14 | 542.54 |
| 2025-08-01 | 2025-08-02 | 542.84 |
| 2025-07-28 | 2025-07-31 | 542.28 |
| 2025-07-23 | 2025-07-27 | 8.5 |
| 2025-07-21 | 2025-07-22 | 921.72 |
| 2025-07-04 | 2025-07-20 | 1103.4 |
| 2025-07-14 | 2025-07-20 | 913.22 |
| 2025-07-13 | 2025-07-13 | 911.72 |
| 2025-07-01 | 2025-07-03 | 1102.5 |
| 2025-06-28 | 2025-06-30 | 1101.0 |
| 2025-06-26 | 2025-06-27 | 8.0 |
| 2025-06-19 | 2025-06-23 | 293.46 |
| 2025-06-17 | 2025-06-18 | 801.97 |
| 2025-05-29 | 2025-06-16 | 1.0 |
| 2025-05-20 | 2025-05-28 | 0.76 |
| 2025-05-19 | 2025-05-19 | 256.29 |
| 2025-05-17 | 2025-05-18 | 764.8 |
| 2025-05-01 | 2025-05-16 | 0.46 |
| 2025-04-28 | 2025-04-28 | 624.95 |
| 2025-03-26 | 2025-03-26 | 0.16 |
| 2025-03-19 | 2025-03-25 | 64.15 |
| 2025-03-15 | 2025-03-18 | 63.14 |
| 2025-03-06 | 2025-03-14 | 2.33 |
| 2025-03-05 | 2025-03-05 | 1.98 |
| 2025-03-04 | 2025-03-04 | 1274.42 |
| 2025-03-02 | 2025-03-03 | 1273.37 |
| 2025-02-28 | 2025-03-01 | 1272.67 |
| 2025-02-27 | 2025-02-27 | 134.36 |
| 2025-02-25 | 2025-02-26 | 134.28 |
| 2025-02-21 | 2025-02-24 | 134.0 |
| 2025-02-19 | 2025-02-20 | 0.44 |
| 2025-02-18 | 2025-02-18 | 91.47 |
| 2025-02-12 | 2025-02-17 | 91.03 |
| 2025-02-05 | 2025-02-11 | 0.96 |
| 2025-02-02 | 2025-02-04 | 443.84 |
| 2025-01-31 | 2025-02-01 | 443.48 |
| 2025-01-30 | 2025-01-30 | 443.54 |
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.
Tarptautiniai projektai, UAB (code 305628478) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the latest financial year, revenue increased strongly to €132.4K from €54.6K in 2024 and €41.2K in 2023, showing a clear top-line expansion over the three-year period. However, profitability weakened materially. The company moved from a net profit of €6.0K in 2023 to a net loss of €7.8K in 2024 and a larger net loss of €57.9K in 2025, with the profit margin falling to -43.8% in 2025. At year-end 2025, total assets were €17.7K, down from €52.9K in 2024, while equity turned negative at -€37.5K and liabilities stood at €55.2K. The negative equity makes leverage ratios difficult to interpret, but it clearly indicates a strained balance sheet position. Asset turnover was 7.48x in 2025, and revenue per employee was €26.5K, while profit per employee was -€11.6K.