Pirmo blyno projektai - Company finances
|
EUR
|
2023
From: 2023-05-11
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 1,909 | 1,382 | 5,988 |
| Profit before tax | -3,351 | -4,596 | 3,313 |
| Net profit | -3,351 | -4,596 | 3,313 |
| Equity | -3,251 | -7,847 | -4,534 |
| Liabilities | 7,464 | 9,810 | 6,810 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,213 | 3,963 | 2,276 |
| Total assets | 4,213 | 3,963 | 2,276 |
|
Taxes paid
|
|||
| STI taxes | 522 | 1,194 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | -27.6% | +333.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.5% | -116.0% | 145.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -175.5% | -332.6% | 55.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -175.5% | -332.6% | 55.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,909 | 1,382 | - |
Sales revenue
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Pirmo blyno projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-03 | 0.87 |
| 2024-05-16 | 2024-06-03 | 0.87 |
| 2024-04-23 | 2024-05-05 | 0.87 |
| 2024-02-19 | 2024-02-27 | 225.21 |
| 2024-01-23 | 2024-02-18 | 0.65 |
| 2023-12-18 | 2023-12-28 | 211.29 |
| 2023-11-16 | 2023-12-17 | 0.24 |
| 2023-10-27 | 2023-11-05 | 0.24 |
| 2023-10-24 | 2023-10-25 | 0.24 |
| 2023-09-18 | 2023-09-18 | 211.05 |
Pirmo blyno projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pirmo blyno projektai, VšI, code 306316638, is a Public Institution operating in social work activities without accommodation for older persons or persons with disabilities. In 2025, the latest financial year, the company generated EUR 6.0K in revenue, up from EUR 1.4K in 2024 and EUR 1.9K in 2023, showing a strong improvement in turnover over the last two years. Net profit turned positive in 2025 at EUR 3.3K after losses of EUR 4.6K in 2024 and EUR 3.4K in 2023, and the 2025 profit margin reached 55.3%. The balance sheet remained small, with total assets of EUR 2.3K at the end of 2025, equity of EUR -4.5K and liabilities of EUR 6.8K. Negative equity indicates that obligations continued to exceed owned capital despite the return to profit. Asset turnover in 2025 was 2.63x, suggesting that the company generated revenue from a limited asset base.