Projektų virsmas - Company finances
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EUR
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2021
From: 2021-04-09
To: 2021-12-31
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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 | 8,001 | 9,875 | 10,845 | 20,051 | 27,435 |
| Profit before tax | 3,704 | 1,849 | 2,442 | 11,031 | 18,486 |
| Net profit | 3,704 | 1,658 | 2,320 | 10,478 | 17,376 |
| Equity | 3,705 | 5,363 | 7,683 | 9,764 | 27,140 |
| Liabilities | - | 330 | 501 | 746 | 1,255 |
| Non-current assets | 744 | 581 | 291 | 0 | 0 |
| Current assets | 2,961 | 5,112 | 7,893 | 10,510 | 28,395 |
| Total assets | 3,705 | 5,693 | 8,184 | 10,510 | 28,395 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 397 | 483 |
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Financial indicators
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| Revenue change y/y | - | +23.4% | +9.8% | +84.9% | +36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 29.1% | 28.3% | 99.7% | 61.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 30.9% | 30.2% | 107.3% | 64.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.3% | 16.8% | 21.4% | 52.3% | 63.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.3% | 18.7% | 22.5% | 55.0% | 67.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Projektų virsmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 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 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-12 | 2026-01-31 | 143.99 |
| 2025-12-02 | 2026-01-11 | 144.90 |
| 2025-11-25 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-24 | 289.80 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-04 | 2025-09-01 | 72.45 |
| 2025-08-01 | 2025-08-03 | 282.14 |
| 2025-07-30 | 2025-07-31 | 209.69 |
| 2025-07-01 | 2025-07-29 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-07 | 2025-06-02 | 72.45 |
| 2025-05-04 | 2025-05-06 | 289.80 |
| 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 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-18 | 2024-10-31 | 77.49 |
| 2024-10-01 | 2024-10-17 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-15 | 2024-07-31 | 257.94 |
| 2024-07-02 | 2024-07-14 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2023-12-01 | 2024-01-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-05-05 | 2023-05-31 | 48.60 |
| 2023-05-02 | 2023-05-04 | 50.95 |
| 2022-11-03 | 2023-04-30 | 50.95 |
Projektų virsmas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Projektų virsmas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 2.4 |
| 2026-03-27 | 2026-06-05 | 2.97 |
| 2026-03-20 | 2026-03-26 | 5.94 |
| 2025-08-01 | 2026-03-19 | 2.97 |
| 2025-07-10 | 2025-07-31 | 1.8 |
| 2025-07-01 | 2025-07-09 | 485.62 |
| 2025-06-19 | 2025-06-30 | 483.82 |
| 2024-08-01 | 2025-04-14 | 1.66 |
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.
Projektu virsmas, MB (code 305732555) is a Lithuanian small partnership engaged in the organisation of conventions and trade shows. In 2025, the latest financial year, the company generated revenue of €27.4K and net profit of €17.4K, with a profit margin of 63.3%. This followed revenue growth of 36.8% year on year and 153.0% over two years, showing a clear upward trajectory from €10.8K in 2023 to €20.1K in 2024 and then to €27.4K in 2025. Net profit also increased from €2.3K in 2023 to €10.5K in 2024 and €17.4K in 2025. The balance sheet remained solid, with total assets rising to €28.4K and equity increasing to €27.1K in 2025, while liabilities were €1.3K. Key ratios point to strong efficiency and capital strength: ROE was 64.0%, ROA 61.2%, debt-to-equity 0.05, equity ratio 95.6%, and asset turnover 0.97x. Staff data was not provided.