Svėdasų projektai, VšĮ - financials and debts

Company age: 5 y. 5 mo.

Update

Svėdasų projektai - Company finances

EUR
2021
From: 2021-04-28
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 0 19,920 21,218 7,800 35,000
Profit before tax 0 15,066 6,366 -23,283 2,538
Net profit 0 15,066 6,366 -23,283 2,538
Equity 50 15,116 21,482 -1,801 737
Liabilities 0 0 12,502 27,088 40,652
Non-current assets 0 3,968 33,480 19,826 6,173
Current assets 50 11,148 504 5,461 35,216
Total assets 50 15,116 33,984 25,287 41,389
Taxes paid
STI taxes - - 553 1,768 1,787
Financial indicators
Revenue change y/y - - +6.5% -63.2% +348.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 99.7% 18.7% -92.1% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 99.7% 29.6% - 344.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 75.6% 30.0% -298.5% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 75.6% 30.0% -298.5% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.6 - 55.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 10,609 3,900 12,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Svėdasų projektai - Social security debts

The amount of overdue SODRA debt for the company Svėdasų projektai as of the last working day is: 509 €

From To Debt, €
2026-09-16 2026-09-16 508.93
2026-09-05 2026-09-15 0.05
2026-08-26 2026-09-02 0.05
2026-08-23 2026-08-23 0.05
2026-08-19 2026-08-19 0.05
2026-03-27 2026-03-27 256.30
2026-03-17 2026-03-19 256.30
2025-04-16 2025-04-21 52.90
2025-03-18 2025-03-25 281.44
2025-02-10 2025-02-10 155.16
2025-01-16 2025-01-28 155.16
2024-07-16 2024-07-16 312.00
2023-10-24 2023-11-14 0.07
2023-08-17 2023-09-10 8.93

Svėdasų projektai - VMI tax arrears

From To Overdue, €
2026-05-03 2026-05-08 0.66
2026-04-03 2026-04-15 94.82
2026-03-19 2026-03-21 94.2
2026-02-03 2026-02-16 0.14
2025-02-02 2025-02-10 0.49
2025-01-31 2025-02-01 0.48
2025-01-30 2025-01-30 55.51
2025-01-19 2025-01-29 55.03
2024-12-07 2024-12-17 0.03
2024-10-08 2024-10-13 15.02

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.
Svedasu projektai, VšI (code 305743555) is a Public Institution active in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue increased to €35.0K after €7.8K in 2024 and €21.2K in 2023, showing a strong rebound in turnover. Net profit returned to €2.5K in 2025, following a loss of €23.3K in 2024 and a profit of €6.4K in 2023. The 2025 profit margin was 7.3%. The balance sheet remained small, with total assets of €41.4K, equity of €737 and liabilities of €40.7K. The company’s equity base was very low relative to its asset and liability structure, which is also reflected in the high leverage profile and the weak equity ratio of 1.8%. Long-term assets decreased to €6.2K, while short-term assets rose to €35.2K, indicating a more liquid asset mix than in prior years. Revenue per employee was €17.5K and profit per employee €1.3K in 2025.