Uostamiesčio projektų valdymas, MB - financials and debts
Company age: 1 y. 11 mo.
Uostamiesčio projektų valdymas - Company finances
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EUR
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2024
From: 2024-10-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 24,210 | 22,940 |
| Profit before tax | 17,928 | 603 |
| Net profit | 17,928 | 567 |
| Equity | 17,928 | 18,496 |
| Liabilities | 1,500 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 19,428 | 20,032 |
| Total assets | 19,428 | 20,032 |
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Financial indicators
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| Revenue change y/y | - | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.3% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.1% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Uostamiesčio projektų valdymas - Social security debts
The amount of overdue SODRA debt for the company Uostamiesčio projektų valdymas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-05 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-04 | 195.24 |
| 2026-07-23 | 2026-07-31 | 114.76 |
| 2026-07-10 | 2026-07-22 | 210.87 |
| 2026-07-01 | 2026-07-09 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-07 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-06 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-26 | 2026-03-02 | 126.10 |
| 2026-02-03 | 2026-02-25 | 370.21 |
| 2026-01-14 | 2026-02-02 | 289.73 |
| 2026-01-01 | 2026-01-13 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Uostamiesčio projektų valdymas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Uostamiesčio projektų valdymas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.16 |
| 2026-07-02 | 2026-08-01 | 0.15 |
| 2026-06-18 | 2026-07-01 | 36.0 |
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.
Uostamiescio projektu valdymas, MB (code 307018662) is a small partnership operating in legal activities. For 2025, the latest financial year, the company generated revenue of €22.9K and reported net profit of €567, which corresponds to a profit margin of 2.5%. Revenue declined by 5.2% year on year, indicating a slightly weaker top line than in the previous period. The 2024 figures cover only 63 days, so the two-year comparison should be interpreted carefully: revenue was €24.2K and net profit was €17.9K in that shorter period. Over the latest two years, profitability fell sharply in absolute terms, while revenue remained at a similar level. At the end of 2025, total assets stood at €20.0K, equity at €18.5K and liabilities at €1.5K, showing a very high equity ratio of 92.3%. Return on equity was 3.1%, return on assets 2.8%, and asset turnover 1.15x. The balance sheet remained lightly leveraged and mainly financed by equity.