Projektavimo plėtra - Company finances
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EUR
|
2021
From: 2021-08-18
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
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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 | - | - | 2,377,493 | 61,439 | 3,943,769 |
| Profit before tax | - | - | - | - | - |
| Net profit | -561 | -38,675 | 239,686 | -1,159,214 | -402,208 |
| Equity | 1,939 | -36,736 | 202,950 | -956,264 | -1,358,472 |
| Liabilities | 196 | 2,119,235 | 8,635,751 | 11,796,160 | 7,606,510 |
| Non-current assets | 0 | 6,864 | 12 | 1,397,972 | 188,226 |
| Current assets | 2,135 | 2,075,635 | 8,838,689 | 9,447,120 | 6,063,081 |
| Total assets | 2,135 | 2,082,499 | 8,838,701 | 10,845,092 | 6,251,307 |
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Taxes paid
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|||||
| STI taxes | - | - | 86 | - | 127,377 |
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Financial indicators
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| Revenue change y/y | - | - | - | -97.4% | +6319.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.3% | -1.9% | 2.7% | -10.7% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.9% | - | 118.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 10.1% | -1886.8% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 42.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,377,493 | 61,439 | 3,943,769 |
Sales revenue
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Projektavimo plėtra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-25 | 9.34 |
| 2022-02-17 | 2022-03-16 | 23.06 |
| 2022-01-31 | 2022-02-16 | 15.40 |
| 2022-01-18 | 2022-01-30 | 15.32 |
| 2021-12-16 | 2022-01-17 | 7.66 |
Projektavimo plėtra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-08 | 6.74 |
| 2026-03-27 | 2026-04-15 | 14.74 |
| 2026-01-22 | 2026-01-24 | 75.65 |
| 2026-01-20 | 2026-01-21 | 77974.56 |
| 2026-01-18 | 2026-01-19 | 77917.29 |
| 2026-01-17 | 2026-01-17 | 77611.85 |
| 2026-01-01 | 2026-01-01 | 4998.6 |
| 2025-12-08 | 2025-12-18 | 653.82 |
| 2025-12-06 | 2025-12-07 | 12997.32 |
| 2025-12-05 | 2025-12-05 | 27626.0 |
| 2025-11-28 | 2025-11-28 | 14501.77 |
| 2025-11-06 | 2025-11-07 | 22080.79 |
| 2025-11-02 | 2025-11-05 | 45982.68 |
| 2025-10-30 | 2025-11-01 | 54187.08 |
| 2025-10-03 | 2025-10-08 | 6363.98 |
| 2025-10-02 | 2025-10-02 | 6360.68 |
| 2025-09-30 | 2025-10-01 | 6359.03 |
| 2025-09-28 | 2025-09-29 | 6354.08 |
| 2025-09-03 | 2025-09-03 | 61944.13 |
| 2025-09-01 | 2025-09-02 | 61912.01 |
| 2025-08-31 | 2025-08-31 | 61879.89 |
| 2025-08-28 | 2025-08-30 | 61831.71 |
| 2025-08-27 | 2025-08-27 | 2225.22 |
| 2025-08-22 | 2025-08-26 | 2206.8 |
| 2025-06-05 | 2025-06-05 | 49069.71 |
| 2025-06-04 | 2025-06-04 | 49056.49 |
| 2025-06-02 | 2025-06-03 | 49016.83 |
| 2025-05-30 | 2025-06-01 | 48990.39 |
| 2025-05-29 | 2025-05-29 | 48971.41 |
| 2025-04-28 | 2025-04-28 | 21051.48 |
| 2025-04-08 | 2025-04-12 | 19227.54 |
| 2025-04-06 | 2025-04-07 | 19212.0 |
| 2025-04-03 | 2025-04-05 | 19201.64 |
| 2025-04-02 | 2025-04-02 | 19196.46 |
| 2025-03-30 | 2025-04-01 | 20846.09 |
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.
Projektavimo pletra, UAB (code 305868295) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €3.94M, compared with €61.4K in 2024 and €2.38M in 2023, showing a strong rebound after the sharp decline in the prior year. The company remained loss-making in 2025, posting a net loss of €402.2K, versus a loss of €1.16M in 2024 and a profit of €239.7K in 2023. The 2025 profit margin was -10.2%. At year-end 2025, total assets stood at €6.25M, with equity of -€1.36M and liabilities of €7.61M. Long-term assets were €188.2K and short-term assets €6.06M. The latest figures indicate a higher revenue base than in 2024, but profitability and balance sheet structure remained under pressure. Revenue per employee was €3.94M and profit per employee was -€402.2K in 2025.