Projekto sodas - Company finances
- The company has not submitted financial data for these years: 2021.
|
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: 2022-03-24
To: 2022-03-24
|
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 | - | - | - | 68,553 | 21,846 | 32,849 | 3,812 | 7,566 |
| Profit before tax | 0 | 0 | 0 | 62,494 | -8,230 | 18,126 | -11,153 | -11,244 |
| Net profit | 0 | 0 | 0 | 65,619 | -8,230 | 17,619 | -11,153 | -11,244 |
| Equity | 0 | 0 | 0 | 59,369 | 51,139 | 68,758 | 57,605 | 46,362 |
| Liabilities | 0 | 0 | 0 | 3,314 | 326 | 2,391 | 545 | 948 |
| Non-current assets | 0 | 0 | 0 | 21,850 | 25,619 | 23,910 | 17,237 | 15,035 |
| Current assets | 0 | 0 | 0 | 39,625 | 24,096 | 46,957 | 37,482 | 31,780 |
| Total assets | 0 | 0 | 0 | 61,475 | 49,715 | 70,867 | 54,719 | 46,815 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,699 | 212 | 731 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | -68.1% | +50.4% | -88.4% | +98.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 106.7% | -16.6% | 24.9% | -20.4% | -24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 110.5% | -16.1% | 25.6% | -19.4% | -24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 95.7% | -37.7% | 53.6% | -292.6% | -148.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 91.2% | -37.7% | 55.2% | -292.6% | -148.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 68,553 | 14,564 | 16,425 | 1,906 | 3,783 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Projekto sodas - Social security debts
The company had no debts to Sodra
Projekto sodas - 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.
Projekto sodas, UAB (code 134935179) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €7.6K, up 98.5% year on year from €3.8K in 2024, but still well below €32.8K in 2023. Over the two-year period, revenue remained 77.0% lower than in 2023, showing a sharp contraction followed by a partial recovery. Profitability weakened significantly: net profit was €17.6K in 2023, then turned into a loss of €11.2K in 2024 and remained at a loss of €11.2K in 2025. The 2025 profit margin was -148.6%, reflecting the low revenue base and ongoing losses. At year-end 2025, total assets stood at €46.8K, equity at €46.4K and liabilities at €948, indicating a very low leverage position. Key efficiency ratios were also subdued, with ROE at -24.2%, ROA at -24.0% and asset turnover at 0.16x. Revenue per employee was €3.8K in 2025.