GLProjektai - Company finances
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EUR
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2021
From: 2021-09-29
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,280 | 131,530 | 364,749 | 244,660 | 20,014 |
| Profit before tax | - | 6,031 | 17,534 | 1,893 | -12,085 |
| Net profit | 3,200 | 5,729 | 14,887 | 1,782 | -12,085 |
| Equity | 3,201 | 8,930 | 23,817 | 40,351 | 28,266 |
| Liabilities | 85,361 | 274,463 | 524,143 | 285,500 | 300,636 |
| Non-current assets | 66,867 | 93,345 | 83,346 | 72,437 | 78,509 |
| Current assets | 21,695 | 189,861 | 464,488 | 253,253 | 250,103 |
| Total assets | 88,562 | 283,206 | 547,834 | 325,690 | 328,612 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 106,217 | - |
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Financial indicators
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| Revenue change y/y | - | +1994.4% | +177.3% | -32.9% | -91.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 2.0% | 2.7% | 0.5% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 64.2% | 62.5% | 4.4% | -42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.0% | 4.4% | 4.1% | 0.7% | -60.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.6% | 4.8% | 0.8% | -60.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.7 | 30.7 | 22.0 | 7.1 | 10.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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GLProjektai - Social security debts
The amount of overdue SODRA debt for the company GLProjektai as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 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 |
| 2022-07-01 | 2022-07-31 | 50.95 |
GLProjektai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company GLProjektai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 1.97 |
| 2026-09-28 | 2026-10-01 | 7300.0 |
| 2026-08-12 | 2026-08-20 | 893.36 |
| 2026-06-21 | 2026-07-07 | 9.84 |
| 2024-12-19 | 2024-12-19 | 39.63 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
GLProjektai, MB (code 305908619) is a Lithuanian small partnership operating in landscape service activities. In 2025, the company generated revenue of EUR 20.0K and posted a net loss of EUR 12.1K, after a much smaller profit in 2024 and a solid profit in 2023. Revenue moved from EUR 364.7K in 2023 to EUR 244.7K in 2024, then fell sharply in 2025, showing a pronounced weakening in activity. Net profit followed the same path, declining from EUR 14.9K in 2023 to EUR 1.8K in 2024 before turning negative in 2025. At year-end 2025, total assets were EUR 328.6K, equity EUR 28.3K, and liabilities EUR 300.6K. The capital structure remained highly leveraged, with a debt-to-equity ratio of 10.64 and an equity ratio of 8.6%. Return on equity and return on assets were negative in 2025, reflecting the loss-making result. Asset turnover was very low, consistent with the steep decline in revenue relative to the asset base.