Lvovo projektai - Company finances
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EUR
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2021
From: 2021-06-04
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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Financial data
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| Sales revenue | - | - | - | 3,914 | 14,209 |
| Profit before tax | -25,321 | -35,068 | -35,044 | 1,870,568 | 2,844,524 |
| Net profit | -25,321 | -35,068 | -35,044 | 1,589,850 | 2,389,324 |
| Equity | 302,179 | 292,432 | 292,456 | 52,389,850 | 55,309,174 |
| Liabilities | 1,212,061 | 1,244,497 | 1,276,822 | 281,522 | 306,202 |
| Non-current assets | 0 | 0 | 0 | 51,111,877 | 54,099,265 |
| Current assets | 1,514,240 | 1,536,929 | 1,569,278 | 1,559,495 | 1,516,111 |
| Total assets | 1,514,240 | 1,536,929 | 1,569,278 | 52,671,372 | 55,615,376 |
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Taxes paid
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| STI taxes | - | - | 1,966 | 1,974 | 433,785 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +263.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -2.3% | -2.2% | 3.0% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.4% | -12.0% | -12.0% | 3.0% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 40619.6% | 16815.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 47791.7% | 20019.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 4.3 | 4.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,914 | 14,209 |
Sales revenue
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Lvovo projektai - Social security debts
The company had no debts to Sodra
Lvovo projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 20.14 |
| 2026-01-01 | 2026-01-05 | 19.46 |
| 2025-07-01 | 2025-07-20 | 75.79 |
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.
Lvovo projektai, UAB (code 305786738) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €14.2K, up 263.0% year on year from €3.9K in 2024. Net profit increased from €1.59M in 2024 to €2.39M in 2025, following a net loss of €35.0K in 2023. The business therefore moved from a loss-making position to very strong profitability over the latest two years, although profit remained disproportionately high compared with turnover. At year-end 2025, total assets stood at €55.62M, supported by equity of €55.31M and liabilities of €306.2K. The balance sheet is highly equity financed, with an equity ratio of 99.5% and debt-to-equity of 0.01. Long-term assets amounted to €54.10M, while short-term assets were €1.52M. Reported ROE and ROA were both 4.3% in 2025. Revenue per employee was €14.2K and profit per employee €2.39M.