PROJEKTUOJANČIŲ ARCHITEKTŲ RATAS YPATINGŲ ŽEMIŠKŲ IDĖJŲ UNIVERSALIEMS SPRENDIMAMS, UAB - financials and debts

Company age: 34 y. 1 mo.

Update

PROJEKTUOJANČIŲ ARCHITEKTŲ RATAS YPATINGŲ ŽEMIŠKŲ IDĖJŲ UNIVERSALIEMS SPRENDIMAMS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 224,874 150,365 115,816 300,852 197,614 107,989 320,044 468,824
Profit before tax 3,665 9,758 11,377 4,696 30,378 3,872 -9,124 794
Net profit 3,113 8,079 9,112 3,179 28,870 3,645 -9,124 603
Equity 78,983 87,062 100,831 100,692 129,562 133,207 124,083 124,686
Liabilities 87,181 37,600 136,531 93,485 49,710 171,768 99,212 168,895
Non-current assets 1,027 1,118 5,119 21,886 18,721 14,044 10,001 7,064
Current assets 161,214 122,082 230,845 170,746 158,495 288,664 211,182 284,812
Total assets 162,241 123,200 235,964 192,632 177,216 302,708 221,183 291,876
Taxes paid
STI taxes - - - - - 31,857 64,296 94,114
Financial indicators
Revenue change y/y +51.8% -33.1% -23.0% +159.8% -34.3% -45.4% +196.4% +46.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 6.6% 3.9% 1.7% 16.3% 1.2% -4.1% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% 9.3% 9.0% 3.2% 22.3% 2.7% -7.4% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 5.4% 7.9% 1.1% 14.6% 3.4% -2.9% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 6.5% 9.8% 1.6% 15.4% 3.6% -2.9% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.4 1.4 0.9 0.4 1.3 0.8 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,958 50,122 38,605 100,284 65,871 35,996 106,681 156,275

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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PROJEKTUOJANČIŲ ARCHITEKTŲ RATAS YPATINGŲ ŽEMIŠKŲ IDĖJŲ UNIVERSALIEMS SPRENDIMAMS - Social security debts

From To Debt, €
2024-11-18 2024-12-08 0.12
2024-10-24 2024-11-04 0.12
2023-05-16 2023-06-13 0.01

PROJEKTUOJANČIŲ ARCHITEKTŲ RATAS YPATINGŲ ŽEMIŠKŲ IDĖJŲ UNIVERSALIEMS SPRENDIMAMS - 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.
PROJEKTUOJANCIU ARCHITEKTU RATAS YPATINGU ŽEMIŠKU IDEJU UNIVERSALIEMS SPRENDIMAMS, UAB (code 121677227) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €468.8K and reported a net profit of €603, which corresponds to a profit margin of 0.1%. Revenue increased by 46.5% year on year and by 334.1% over two years, showing a strong upward trajectory. The recent trend, however, also shows uneven profitability: the company earned €3.6K net profit in 2023, then recorded a €9.1K net loss in 2024 before returning to a small profit in 2025. At the end of 2025, total assets stood at €291.9K, equity at €124.7K and liabilities at €168.9K. The equity ratio was 42.7% and debt-to-equity was 1.35. Asset turnover reached 1.61x, while ROE was 0.5% and ROA 0.2%. Revenue per employee was €156.3K.