AO projektai - Company finances
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EUR
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2023
From: 2023-03-23
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 | 45,809 | 25,355 | 50,728 |
| Profit before tax | 13,985 | 4,313 | 9,491 |
| Net profit | 13,985 | 4,097 | 8,608 |
| Equity | 3,360 | 7,459 | 16,067 |
| Liabilities | 1,215 | 3,631 | 13,075 |
| Non-current assets | 0 | 790 | 591 |
| Current assets | 4,575 | 11,003 | 28,704 |
| Total assets | 4,575 | 11,793 | 29,295 |
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Financial indicators
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| Revenue change y/y | - | -44.7% | +100.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 305.7% | 34.7% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 416.2% | 54.9% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.5% | 16.2% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.5% | 17.0% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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AO projektai - Social security debts
The amount of overdue SODRA debt for the company AO projektai as of the last working day is: 162 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 162.05 |
| 2026-09-01 | 2026-09-02 | 162.05 |
| 2026-08-26 | 2026-08-31 | 81.57 |
| 2026-08-23 | 2026-08-23 | 81.57 |
| 2026-08-19 | 2026-08-19 | 81.57 |
| 2026-08-16 | 2026-08-17 | 81.57 |
| 2026-08-07 | 2026-08-14 | 81.57 |
| 2026-08-04 | 2026-08-06 | 154.80 |
| 2026-08-01 | 2026-08-03 | 298.11 |
| 2026-07-27 | 2026-07-31 | 217.63 |
| 2026-07-26 | 2026-07-26 | 216.54 |
| 2026-07-23 | 2026-07-25 | 217.63 |
| 2026-07-21 | 2026-07-22 | 216.54 |
| 2026-07-01 | 2026-07-20 | 221.79 |
| 2026-06-15 | 2026-06-30 | 141.31 |
| 2026-06-02 | 2026-06-14 | 308.19 |
| 2026-05-03 | 2026-06-01 | 227.71 |
| 2026-04-20 | 2026-04-30 | 147.23 |
| 2026-04-01 | 2026-04-19 | 80.48 |
| 2026-03-03 | 2026-03-04 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-16 | 72.45 |
| 2025-09-02 | 2025-09-16 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-27 | 2025-06-30 | 72.45 |
| 2025-06-03 | 2025-06-26 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-06 | 2025-03-31 | 71.90 |
| 2025-03-04 | 2025-03-05 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-10 | 2025-01-31 | 128.26 |
| 2025-01-02 | 2025-01-09 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-14 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-06 | 2023-12-31 | 9.46 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-11-03 | 2023-11-09 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-11 | 2023-09-30 | 49.17 |
| 2023-07-03 | 2023-07-10 | 117.26 |
| 2023-05-04 | 2023-06-30 | 117.26 |
AO projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AO projektai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.08 |
| 2026-08-31 | 2026-09-01 | 0.08 |
| 2026-08-30 | 2026-08-30 | 0.08 |
| 2026-08-26 | 2026-08-29 | 299.72 |
| 2026-08-25 | 2026-08-25 | 299.72 |
| 2026-08-23 | 2026-08-24 | 299.72 |
| 2026-08-20 | 2026-08-22 | 300.28 |
| 2026-08-19 | 2026-08-19 | 452.16 |
| 2026-08-18 | 2026-08-18 | 452.04 |
| 2026-08-17 | 2026-08-17 | 456.84 |
| 2026-08-13 | 2026-08-16 | 900.0 |
| 2026-08-12 | 2026-08-12 | 900.0 |
| 2026-08-10 | 2026-08-11 | 77.2 |
| 2026-08-09 | 2026-08-09 | 77.2 |
| 2026-08-07 | 2026-08-08 | 77.2 |
| 2026-08-06 | 2026-08-06 | 77.2 |
| 2026-08-05 | 2026-08-05 | 77.2 |
| 2026-08-03 | 2026-08-04 | 77.2 |
| 2026-07-26 | 2026-08-02 | 0.54 |
| 2026-07-07 | 2026-07-25 | 0.54 |
| 2026-07-06 | 2026-07-06 | 0.54 |
| 2026-06-29 | 2026-07-05 | 0.54 |
| 2026-04-20 | 2026-04-28 | 0.12 |
| 2026-04-17 | 2026-04-19 | 0.08 |
| 2026-04-14 | 2026-04-16 | 158.64 |
| 2026-04-01 | 2026-04-13 | 158.12 |
| 2026-03-27 | 2026-03-31 | 157.0 |
| 2025-07-30 | 2025-07-31 | 91.0 |
| 2025-07-29 | 2025-07-29 | 91.0 |
| 2025-07-28 | 2025-07-28 | 91.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-28 | 2025-06-29 | 83.75 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 91.64 |
| 2025-06-10 | 2025-06-10 | 91.64 |
| 2025-06-06 | 2025-06-09 | 91.64 |
| 2025-06-05 | 2025-06-05 | 91.64 |
| 2025-06-04 | 2025-06-04 | 91.64 |
| 2025-06-02 | 2025-06-03 | 91.54 |
| 2025-06-01 | 2025-06-01 | 91.54 |
| 2025-05-30 | 2025-05-31 | 91.54 |
| 2025-05-29 | 2025-05-29 | 91.54 |
| 2025-05-28 | 2025-05-28 | 91.54 |
| 2025-05-06 | 2025-05-27 | 273.0 |
| 2025-04-30 | 2025-05-05 | 272.98 |
| 2025-04-25 | 2025-04-29 | 272.74 |
| 2025-04-24 | 2025-04-24 | 272.68 |
| 2025-04-23 | 2025-04-23 | 272.62 |
| 2025-04-22 | 2025-04-22 | 272.56 |
| 2025-04-20 | 2025-04-21 | 272.38 |
| 2025-04-19 | 2025-04-19 | 272.32 |
| 2025-04-18 | 2025-04-18 | 272.71 |
| 2025-04-17 | 2025-04-17 | 318.63 |
| 2025-04-16 | 2025-04-16 | 318.55 |
| 2025-04-14 | 2025-04-15 | 333.91 |
| 2025-04-09 | 2025-04-13 | 364.79 |
| 2025-04-08 | 2025-04-08 | 367.42 |
| 2025-04-06 | 2025-04-07 | 367.15 |
| 2025-04-04 | 2025-04-05 | 367.06 |
| 2025-04-02 | 2025-04-03 | 366.79 |
| 2025-03-28 | 2025-04-01 | 366.43 |
| 2025-03-27 | 2025-03-27 | 367.6 |
| 2025-03-25 | 2025-03-26 | 340.26 |
| 2025-03-22 | 2025-03-24 | 337.26 |
| 2025-03-19 | 2025-03-21 | 356.26 |
| 2025-03-17 | 2025-03-18 | 212.2 |
| 2025-03-15 | 2025-03-16 | 212.02 |
| 2025-03-11 | 2025-03-14 | 211.06 |
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.
AO projektai, MB (code 306280252) is a Small partnership engaged in repair and renovation of buildings. In 2025, revenue increased to €50.7K from €25.4K in 2024, after €45.8K in 2023. Net profit also improved to €8.6K in 2025 from €4.1K a year earlier, following €14.0K in 2023. The profit margin was 17.0% in 2025, lower than 30.5% in 2023 but above 16.2% in 2024. Over the three-year period, performance was volatile, yet 2025 marked a clear rebound in both turnover and earnings. The balance sheet also expanded materially: total assets rose to €29.3K in 2025 from €11.8K in 2024 and €4.6K in 2023. Equity reached €16.1K, while liabilities increased to €13.1K. The equity ratio stood at 54.9%, debt-to-equity at 0.81, asset turnover at 1.73x, ROE at 53.6%, and ROA at 29.4%. Revenue per employee was €50.7K and profit per employee €8.6K.