Al projektų valdymas - Company finances
|
EUR
|
2025
From: 2025-02-25
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 298,725 |
| Profit before tax | 147,228 |
| Net profit | 147,228 |
| Equity | 147,228 |
| Liabilities | 166,853 |
| Non-current assets | 136,239 |
| Current assets | 177,842 |
| Total assets | 314,081 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Al projektų valdymas - Social security debts
The amount of overdue SODRA debt for the company Al projektų valdymas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.20 |
| 2026-10-03 | 2026-10-05 | 0.20 |
| 2026-09-26 | 2026-09-28 | 0.20 |
| 2026-09-20 | 2026-09-21 | 0.20 |
| 2026-09-05 | 2026-09-17 | 0.20 |
| 2026-05-03 | 2026-09-02 | 0.20 |
| 2026-01-01 | 2026-04-30 | 0.20 |
| 2025-12-21 | 2025-12-31 | 0.10 |
| 2025-12-02 | 2025-12-20 | 72.45 |
| 2025-11-01 | 2025-11-25 | 72.45 |
| 2025-07-01 | 2025-10-31 | 72.35 |
| 2025-05-01 | 2025-06-30 | 72.45 |
Al projektų valdymas - 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.