Projesta group, UAB - finansai ir skolos

Įmonės amžius: 10 m. 8 mėn.

Projesta group - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 359,717 163,841 2,231,422 348,055 767,696 887,505 992,784 1,570,119
Pelnas prieš apmokestinimą - - 548,738 -325,347 437,869 -1,533,814 915,404 864,091
Grynasis pelnas -12,344 -144,375 483,877 -325,347 437,869 -1,533,814 637,076 1,134,650
Nuosavas kapitalas 68,210 -76,165 407,716 -45,364 392,503 -1,141,311 -504,235 630,414
Įsipareigojimai 161,191 920,700 1,750,790 3,870,128 3,688,557 6,962,563 8,955,345 4,128,121
Ilgalaikis turtas 38,655 48,306 174,718 1,597,003 2,987,623 4,790,305 5,658,214 2,332,489
Trumpalaikis turtas 187,256 794,292 1,981,941 2,222,633 1,089,089 1,037,091 3,064,890 2,417,370
Turtas viso 225,911 842,598 2,156,659 3,819,636 4,076,712 5,827,396 8,723,104 4,749,859
Sumokėti mokesčiai
VMI mokesčiai - - - - - 109,976 84,924 300,198
Soc. draudimo įmokos - - - - - 181,095 106,348 135,996
Finansiniai rodikliai
Pajamų pokytis y/y -34.9% -54.5% +1261.9% -84.4% +120.6% +15.6% +11.9% +58.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -5.5% -17.1% 22.4% -8.5% 10.7% -26.3% 7.3% 23.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -18.1% - 118.7% - 111.6% - - 180.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -3.4% -88.1% 21.7% -93.5% 57.0% -172.8% 64.2% 72.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - 24.6% -93.5% 57.0% -172.8% 92.2% 55.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.4 - 4.3 - 9.4 - - 6.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 29,976 16,522 234,887 30,486 59,434 50,957 80,496 162,426

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Projesta group - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 13548.91
2026-08-19 2026-08-19 13548.91
2026-08-16 2026-08-16 3821.68
2026-08-07 2026-08-14 3821.68
2026-07-19 2026-08-06 13947.64
2026-07-16 2026-07-17 13947.64
2026-06-16 2026-06-17 13952.42
2026-05-28 2026-05-31 7100.81
2026-05-27 2026-05-27 12858.52
2026-05-17 2026-05-26 14017.66
2026-05-03 2026-05-13 3.53
2026-04-24 2026-04-29 3.53
2025-09-07 2025-09-14 0.06
2025-08-31 2025-09-03 0.06
2025-08-28 2025-08-29 11213.06
2025-08-22 2025-08-27 0.06
2025-08-19 2025-08-21 11213.06
2025-05-16 2025-05-29 127.40
2025-05-04 2025-05-14 127.40
2025-04-24 2025-04-29 127.40
2025-04-01 2025-04-01 13995.56
2025-03-18 2025-03-31 15031.14
2025-03-06 2025-03-06 3781.96
2025-03-05 2025-03-05 4312.35
2025-03-04 2025-03-04 5477.38
2025-03-03 2025-03-03 9985.72
2025-02-28 2025-03-02 5477.38
2025-02-27 2025-02-27 9930.77
2025-02-18 2025-02-26 9985.72
2025-01-24 2025-01-26 5277.78
2025-01-22 2025-01-23 8046.31
2025-01-16 2025-01-21 7971.99
2024-12-22 2024-12-29 8226.90
2024-12-17 2024-12-20 8226.90
2024-12-05 2024-12-05 3213.30
2024-12-02 2024-12-04 6365.61
2024-11-21 2024-12-01 7670.61
2024-11-18 2024-11-20 8263.63
2024-09-04 2024-09-08 1239.29
2024-09-03 2024-09-03 5169.90
2024-08-30 2024-09-02 5338.51
2024-08-29 2024-08-29 7770.21
2024-08-27 2024-08-28 7991.83
2024-08-19 2024-08-26 8020.65
2024-08-05 2024-08-18 60.33
2024-08-01 2024-08-04 7000.74
2024-07-30 2024-07-31 7064.40
2024-07-25 2024-07-29 7440.77
2024-07-24 2024-07-24 7857.85
2024-07-16 2024-07-23 7797.52
2024-05-20 2024-06-17 0.06
2024-05-16 2024-05-19 9176.06
2024-04-29 2024-04-29 8684.54
2024-04-26 2024-04-28 10100.48
2024-04-23 2024-04-25 10136.81
2024-04-16 2024-04-22 9955.84
2024-02-27 2024-02-29 20007.37
2024-02-23 2024-02-26 20280.65
2024-02-19 2024-02-22 20315.15
2024-02-15 2024-02-18 9577.80
2024-02-12 2024-02-14 9494.93
2024-02-08 2024-02-11 9622.27
2024-01-30 2024-02-07 9681.26
2024-01-29 2024-01-29 9682.72
2024-01-16 2024-01-28 9724.91
2023-12-18 2023-12-20 11646.85
2023-11-16 2023-11-23 10015.64
2023-10-25 2023-11-13 19.15
2023-10-17 2023-10-24 13410.35
2023-09-18 2023-09-25 9028.30
2023-02-17 2023-03-09 7.80
2023-02-06 2023-02-09 7.80
2023-01-17 2023-02-03 7.80
2022-10-18 2022-11-14 0.01
2022-09-20 2022-10-10 0.01
2022-09-16 2022-09-19 77.21
2022-08-23 2022-08-28 42.79
2022-07-25 2022-08-07 42.82
2022-05-17 2022-05-18 8077.86
2022-04-28 2022-05-16 29.73
2022-03-16 2022-03-21 7992.91
2022-03-03 2022-03-06 12.76
2022-02-21 2022-02-21 3490.00
2022-02-17 2022-02-20 7990.00
2022-01-31 2022-02-08 5.42
2022-01-21 2022-01-23 371.46
2022-01-18 2022-01-20 6371.46
2021-11-17 2021-11-25 105.67
2021-11-16 2021-11-16 7488.67
2021-11-05 2021-11-15 23.57
2021-09-16 2021-09-28 136.55

Projesta group - VMI nepriemokos

2026-09-02 dienos įmonės Projesta group pradelstos VMI nepriemokos suma yra: 22 €

Nuo Iki Pradelsta, €
2026-08-28 2026-09-02 21.9
2026-08-18 2026-08-23 12335.94
2026-08-14 2026-08-17 19292.3
2026-08-09 2026-08-13 7132.12
2026-08-07 2026-08-08 12859.36
2026-08-02 2026-08-06 26029.48
2026-07-25 2026-08-01 21034.6
2026-06-28 2026-07-24 0.21
2026-06-04 2026-06-04 30.87
2026-06-01 2026-06-03 19516.7
2026-05-28 2026-05-31 19469.12
2026-05-20 2026-05-27 10104.12
2026-05-19 2026-05-19 10101.42
2026-05-12 2026-05-18 10013.82
2026-04-22 2026-04-27 0.31
2026-04-17 2026-04-21 22.24
2026-04-14 2026-04-16 74.48
2026-04-11 2026-04-13 52.24
2026-04-10 2026-04-10 13132.0
2026-03-24 2026-03-27 0.49
2026-03-20 2026-03-23 2.49
2026-03-13 2026-03-16 8355.97
2026-03-08 2026-03-11 2.52
2026-03-02 2026-03-07 3309.85
2026-02-27 2026-03-01 3306.49
2026-02-21 2026-02-26 9276.28
2026-02-13 2026-02-20 9248.28
2026-01-20 2026-02-03 0.04
2026-01-18 2026-01-19 85.04
2026-01-17 2026-01-17 92.63
2026-01-13 2026-01-16 10913.92
2026-01-01 2026-01-12 0.01
2025-12-17 2025-12-29 23.11
2025-11-27 2025-12-16 0.05
2025-11-20 2025-11-24 53.61
2025-11-18 2025-11-19 126.44
2025-11-15 2025-11-17 9857.5
2025-11-14 2025-11-14 9819.7
2025-10-30 2025-11-13 0.33
2025-10-22 2025-10-24 58.51
2025-09-30 2025-10-21 0.03
2025-09-28 2025-09-29 33.0
2025-09-27 2025-09-27 35.48
2025-09-26 2025-09-26 88.46
2025-09-25 2025-09-25 90.96
2025-09-17 2025-09-24 55.46
2025-08-28 2025-09-16 2.52
2025-08-12 2025-08-22 6702.37
2025-08-01 2025-08-11 0.02
2025-07-29 2025-07-29 71.34
2025-07-28 2025-07-28 992871.28
2025-07-22 2025-07-24 0.28
2025-06-19 2025-06-25 0.4
2025-06-18 2025-06-18 0.01
2025-06-17 2025-06-17 129.22
2025-06-14 2025-06-16 129.18
2025-06-11 2025-06-13 10197.18
2025-06-10 2025-06-10 10285.5
2025-05-29 2025-06-09 88.32
2025-05-28 2025-05-28 88.31
2025-05-17 2025-05-27 52.61
2025-04-28 2025-04-28 44.33
2025-04-24 2025-04-25 44.33
2025-04-16 2025-04-23 52.94
2025-04-04 2025-04-15 17.68
2025-04-03 2025-04-03 13.22
2025-04-02 2025-04-02 8000.26
2025-03-31 2025-04-01 8576.83
2025-03-28 2025-03-30 8577.17
2025-03-25 2025-03-27 2055.17
2025-03-23 2025-03-24 2074.87
2025-03-20 2025-03-22 3702.13
2025-03-15 2025-03-19 2258.13
2025-02-20 2025-02-21 7918.09
2025-02-19 2025-02-19 6530.09
2025-02-16 2025-02-18 8028.3
2025-02-15 2025-02-15 8003.44
2025-02-14 2025-02-14 7975.44
2025-02-12 2025-02-13 1496.77
2025-02-09 2025-02-11 24285.46
2025-02-07 2025-02-08 34223.94
2025-02-02 2025-02-06 32900.52
2025-01-30 2025-02-01 34218.82
2025-01-24 2025-01-29 99.82
2025-01-08 2025-01-09 2.16
2025-01-01 2025-01-07 2014.71
2024-12-31 2024-12-31 10721.22
2024-12-30 2024-12-30 10712.55
2024-12-24 2024-12-29 4.55
2024-12-21 2024-12-23 4.29
2024-12-19 2024-12-20 524.47
2024-12-17 2024-12-18 520.18
2024-12-13 2024-12-16 21.22
2024-12-07 2024-12-12 6.35
2024-12-06 2024-12-06 4916.46
2024-12-03 2024-12-05 9733.4
2024-11-28 2024-12-02 10741.88
2024-11-26 2024-11-27 6025.88
2024-11-24 2024-11-25 6021.05
2024-11-22 2024-11-23 7205.03
2024-11-19 2024-11-21 8477.0
2024-11-18 2024-11-18 8438.42
2024-11-17 2024-11-17 7942.73

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.