Projektų plėtra - Company finances
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EUR
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2021
From: 2021-04-30
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 | - | 1,520 | 5,355 | 32,305 | 31,363 |
| Profit before tax | -1,171 | -4,390 | - | 4,081 | -558 |
| Net profit | -1,171 | -4,390 | 3,577 | 3,960 | -558 |
| Equity | -1,091 | -5,481 | -1,904 | 2,056 | 1,498 |
| Liabilities | - | 3,193 | 5,223 | 4,007 | 4,673 |
| Non-current assets | 11,993 | 11,978 | 10,332 | 7,892 | 8,804 |
| Current assets | 7,631 | 1,737 | 2,454 | 5,772 | 3,995 |
| Total assets | 19,624 | 13,715 | 12,786 | 13,664 | 12,799 |
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Taxes paid
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| STI taxes | - | - | - | 4,112 | 4,193 |
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Financial indicators
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| Revenue change y/y | - | - | +252.3% | +503.3% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -32.0% | 28.0% | 29.0% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 192.6% | -37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -288.8% | 66.8% | 12.3% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -288.8% | - | 12.6% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.9 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 32,305 | 31,363 |
Sales revenue
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Projektų plėtra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 243.94 |
| 2026-08-23 | 2026-08-23 | 243.94 |
| 2026-08-19 | 2026-08-19 | 243.94 |
| 2026-08-01 | 2026-08-10 | 80.48 |
| 2026-07-24 | 2026-07-26 | 2.85 |
| 2026-07-23 | 2026-07-23 | 327.27 |
| 2026-07-19 | 2026-07-22 | 324.42 |
| 2026-07-16 | 2026-07-17 | 324.42 |
| 2026-06-16 | 2026-06-24 | 324.42 |
| 2026-05-17 | 2026-05-25 | 326.99 |
| 2026-05-03 | 2026-05-14 | 2.57 |
| 2026-04-27 | 2026-04-29 | 2.57 |
| 2026-04-26 | 2026-04-26 | 324.42 |
| 2026-04-24 | 2026-04-25 | 326.99 |
| 2026-04-20 | 2026-04-23 | 324.42 |
| 2026-03-27 | 2026-03-27 | 324.42 |
| 2026-03-24 | 2026-03-25 | 23.66 |
| 2026-03-17 | 2026-03-23 | 324.42 |
| 2026-02-18 | 2026-03-01 | 324.42 |
| 2026-01-22 | 2026-01-26 | 255.49 |
| 2026-01-16 | 2026-01-21 | 253.38 |
| 2026-01-01 | 2026-01-06 | 144.90 |
| 2025-12-16 | 2025-12-30 | 144.90 |
| 2025-12-05 | 2025-12-14 | 144.90 |
| 2025-12-02 | 2025-12-04 | 398.28 |
| 2025-11-18 | 2025-12-01 | 325.83 |
| 2025-11-01 | 2025-11-17 | 72.45 |
| 2025-10-23 | 2025-10-28 | 255.63 |
| 2025-10-16 | 2025-10-22 | 253.38 |
| 2025-10-06 | 2025-10-13 | 72.45 |
| 2025-10-01 | 2025-10-05 | 326.52 |
| 2025-09-16 | 2025-09-30 | 254.07 |
| 2025-09-07 | 2025-09-15 | 0.69 |
| 2025-08-31 | 2025-09-03 | 0.69 |
| 2025-08-28 | 2025-08-29 | 254.07 |
| 2025-08-25 | 2025-08-27 | 0.69 |
| 2025-08-19 | 2025-08-24 | 254.07 |
| 2025-08-01 | 2025-08-18 | 0.69 |
| 2025-07-16 | 2025-07-20 | 251.18 |
| 2025-06-17 | 2025-06-19 | 178.73 |
| 2025-05-04 | 2025-05-05 | 216.57 |
| 2025-04-30 | 2025-04-30 | 308.31 |
| 2025-04-24 | 2025-04-29 | 144.12 |
| 2025-04-23 | 2025-04-23 | 143.61 |
| 2025-04-16 | 2025-04-22 | 308.31 |
| 2025-03-18 | 2025-04-15 | 143.61 |
| 2025-03-04 | 2025-03-12 | 143.61 |
| 2025-03-03 | 2025-03-03 | 71.16 |
| 2025-03-01 | 2025-03-02 | 143.61 |
| 2025-02-19 | 2025-02-28 | 71.16 |
| 2025-02-18 | 2025-02-18 | 324.54 |
| 2025-02-11 | 2025-02-17 | 71.16 |
| 2025-02-01 | 2025-02-09 | 71.16 |
| 2025-01-16 | 2025-01-20 | 226.42 |
| 2025-01-02 | 2025-01-15 | 0.71 |
| 2024-12-22 | 2024-12-31 | 0.71 |
| 2024-12-17 | 2024-12-20 | 0.71 |
| 2024-11-18 | 2024-12-12 | 0.71 |
| 2024-10-24 | 2024-11-13 | 0.71 |
| 2024-09-17 | 2024-09-25 | 64.50 |
| 2024-09-03 | 2024-09-05 | 64.50 |
| 2024-07-26 | 2024-07-31 | 0.97 |
| 2024-07-24 | 2024-07-25 | 223.96 |
| 2024-07-16 | 2024-07-23 | 222.99 |
| 2024-07-10 | 2024-07-15 | 13.58 |
| 2024-06-18 | 2024-07-09 | 117.79 |
| 2024-06-03 | 2024-06-06 | 18.21 |
| 2024-04-03 | 2024-04-25 | 5.50 |
| 2024-03-01 | 2024-03-31 | 5.50 |
| 2024-01-03 | 2024-01-31 | 13.82 |
| 2023-06-01 | 2023-08-31 | 70.62 |
| 2023-05-04 | 2023-05-31 | 11.99 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 179.24 |
| 2021-11-26 | 2021-11-30 | 134.43 |
Projektų plėtra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Projektų plėtra is: 285 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 285.23 |
| 2026-08-30 | 2026-08-31 | 284.99 |
| 2026-08-19 | 2026-08-29 | 282.11 |
| 2026-08-02 | 2026-08-18 | 10.21 |
| 2026-07-16 | 2026-08-01 | 9.89 |
| 2026-05-31 | 2026-07-15 | 2.35 |
| 2026-05-30 | 2026-05-30 | 0.78 |
| 2026-05-28 | 2026-05-29 | 730.64 |
| 2026-05-17 | 2026-05-27 | 169.64 |
| 2026-05-01 | 2026-05-16 | 1.26 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-04-22 | 2026-04-23 | 168.68 |
| 2026-04-14 | 2026-04-15 | 391.32 |
| 2026-04-01 | 2026-04-13 | 390.02 |
| 2026-03-29 | 2026-03-31 | 389.42 |
| 2026-03-27 | 2026-03-28 | 1.42 |
| 2026-03-20 | 2026-03-26 | 96.93 |
| 2026-03-18 | 2026-03-18 | 95.06 |
| 2026-02-28 | 2026-03-11 | 197.19 |
| 2026-01-29 | 2026-02-16 | 0.03 |
| 2026-01-27 | 2026-01-28 | 0.46 |
| 2026-01-08 | 2026-01-08 | 0.21 |
| 2026-01-01 | 2026-01-07 | 120.27 |
| 2025-12-30 | 2025-12-31 | 14.21 |
| 2025-12-17 | 2025-12-29 | 13.79 |
| 2025-12-09 | 2025-12-16 | 1.93 |
| 2025-12-05 | 2025-12-08 | 1.05 |
| 2025-12-01 | 2025-12-04 | 851.86 |
| 2025-11-28 | 2025-11-30 | 850.76 |
| 2025-11-27 | 2025-11-27 | 48.76 |
| 2025-11-20 | 2025-11-26 | 48.35 |
| 2025-11-06 | 2025-11-19 | 0.3 |
| 2025-11-02 | 2025-11-05 | 249.21 |
| 2025-10-30 | 2025-11-01 | 308.63 |
| 2025-10-17 | 2025-10-29 | 60.63 |
| 2025-10-02 | 2025-10-16 | 56.94 |
| 2025-09-30 | 2025-10-01 | 56.89 |
| 2025-09-27 | 2025-09-29 | 57.13 |
| 2025-09-26 | 2025-09-26 | 65.37 |
| 2025-09-17 | 2025-09-25 | 64.54 |
| 2025-09-10 | 2025-09-16 | 202.4 |
| 2025-08-13 | 2025-08-25 | 75.62 |
| 2025-08-07 | 2025-08-12 | 0.14 |
| 2025-08-05 | 2025-08-06 | 283.76 |
| 2025-08-01 | 2025-08-04 | 283.48 |
| 2025-07-28 | 2025-07-31 | 283.0 |
| 2025-06-28 | 2025-06-30 | 774.08 |
| 2025-06-17 | 2025-06-27 | 0.08 |
| 2025-06-02 | 2025-06-16 | 0.12 |
| 2025-04-28 | 2025-04-30 | 138.04 |
| 2025-04-26 | 2025-04-27 | 0.06 |
| 2025-03-28 | 2025-04-25 | 0.08 |
| 2025-02-27 | 2025-02-27 | 24.64 |
| 2025-02-20 | 2025-02-26 | 6.64 |
| 2025-01-01 | 2025-01-01 | 0.36 |
| 2024-12-31 | 2024-12-31 | 0.12 |
| 2024-12-30 | 2024-12-30 | 298.12 |
| 2024-12-24 | 2024-12-29 | 0.12 |
| 2024-12-03 | 2024-12-23 | 0.24 |
| 2024-11-28 | 2024-12-02 | 134.0 |
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 pletra, MB (code 305745289) is a small partnership engaged in general cleaning of buildings. In 2025, the company generated €31.4K in revenue, slightly below the €32.3K recorded in 2024 but far above the €5.4K reported in 2023, showing a strong two-year expansion in turnover. Profitability, however, weakened: net profit was €3.6K in 2023 and €4.0K in 2024, before turning into a €558 loss in 2025. The 2025 profit margin was negative at 1.8%. The balance sheet remained modest, with total assets of €12.8K, equity of €1.5K and liabilities of €4.7K. Long-term assets stood at €8.8K and short-term assets at €4.0K. Asset turnover was 2.45x, indicating relatively efficient use of assets, while the company’s low equity base kept return on equity under pressure. Revenue per employee was €31.4K, and profit per employee was -€558, reflecting the weaker 2025 result.