Projektų analizės institutas, UAB - financials and debts
Company age: 29 y. 0 mo.
Projektų analizės institutas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 87,367 | 58,276 | 155,449 | 101,704 | 139,740 | 125,022 | 103,837 | 125,420 |
| Profit before tax | - | -4,136 | 69,412 | - | - | 21,208 | 1,526 | 1,185 |
| Net profit | 21,981 | -4,136 | 66,052 | 14,668 | 64,263 | 18,344 | 1,304 | 479 |
| Equity | 115,822 | 111,706 | 177,759 | 99,104 | 7,116 | 25,460 | 26,764 | 27,243 |
| Liabilities | 9,250 | 11,842 | 21,114 | 11,629 | 169,241 | 6,594 | 11,392 | 10,956 |
| Non-current assets | 10,041 | 8,304 | 6,730 | 5,096 | 3,530 | 0 | 0 | 0 |
| Current assets | 114,406 | 114,608 | 191,507 | 104,419 | 171,549 | 31,223 | 37,783 | 37,797 |
| Total assets | 124,447 | 122,912 | 198,237 | 109,515 | 175,079 | 31,223 | 37,783 | 37,797 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,478 | 33,445 | 49,497 |
| Social insurance contributions | - | - | - | - | - | 10,733 | 19,682 | 22,264 |
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Financial indicators
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| Revenue change y/y | +42.0% | -33.3% | +166.7% | -34.6% | +37.4% | -10.5% | -16.9% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | -3.4% | 33.3% | 13.4% | 36.7% | 58.8% | 3.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | -3.7% | 37.2% | 14.8% | 903.1% | 72.1% | 4.9% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.2% | -7.1% | 42.5% | 14.4% | 46.0% | 14.7% | 1.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.1% | 44.7% | - | - | 17.0% | 1.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 23.8 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,122 | 19,425 | 51,816 | 33,901 | 45,322 | 27,783 | 18,324 | 14,199 |
Sales revenue
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Projektų analizės institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-21 | 603.97 |
| 2022-11-17 | 2022-11-18 | 603.97 |
Projektų analizės institutas - 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.
Projektu analizes institutas, UAB (code 124169974) is a Private Limited Liability Company operating in geodesic activities. In 2025, the company generated revenue of €125.4K, up 20.8% year on year and broadly in line with the 2023 level, when revenue was €125.0K. Over the same period, profitability weakened materially: net profit fell from €18.3K in 2023 to €1.3K in 2024 and to €479 in 2025, while the profit margin declined from 14.7% to 1.3% and then to 0.4%. The latest results therefore indicate stronger turnover but only minimal bottom-line earnings. Balance sheet indicators remained stable, with total assets at €37.8K in 2025, equity at €27.2K and liabilities at €11.0K. The equity ratio was 72.1% and debt-to-equity 0.40, showing a relatively conservative capital structure. Asset turnover was 3.32x, reflecting efficient use of assets. Revenue per employee stood at €15.7K and profit per employee at €60 in 2025.