Projektana - 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 | 14,386,945 | 16,174,863 | 13,764,566 | 23,489,881 | 28,890,553 | 37,006,249 | 48,064,820 | 36,908,724 |
| Profit before tax | 140,768 | 674,092 | 688,769 | 570,628 | 1,971,687 | 3,534,786 | 4,097,116 | 2,551,319 |
| Net profit | 143,217 | 613,621 | 647,020 | 460,138 | 1,629,966 | 2,909,119 | 3,394,534 | 2,060,824 |
| Equity | 1,743,700 | 2,357,320 | 2,519,050 | 2,659,166 | 4,089,133 | 6,645,253 | 9,439,787 | 9,136,130 |
| Liabilities | 5,206,920 | 4,198,994 | 4,162,174 | 5,753,398 | 6,881,237 | 8,750,812 | 7,435,543 | 6,952,934 |
| Non-current assets | 2,325,970 | 2,389,324 | 2,352,502 | 2,746,615 | 3,324,207 | 5,031,982 | 5,998,105 | 5,128,225 |
| Current assets | 3,800,206 | 3,203,791 | 3,240,154 | 4,170,935 | 6,829,402 | 8,503,540 | 9,587,324 | 9,478,002 |
| Total assets | 6,126,176 | 5,593,115 | 5,592,656 | 6,917,550 | 10,153,609 | 13,535,522 | 15,585,429 | 14,606,227 |
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Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 1,878,683 | 2,522,542 | 2,650,491 |
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Financial indicators
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| Revenue change y/y | -0.5% | +12.4% | -14.9% | +70.7% | +23.0% | +28.1% | +29.9% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 11.0% | 11.6% | 6.7% | 16.1% | 21.5% | 21.8% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 26.0% | 25.7% | 17.3% | 39.9% | 43.8% | 36.0% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 3.8% | 4.7% | 2.0% | 5.6% | 7.9% | 7.1% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 4.2% | 5.0% | 2.4% | 6.8% | 9.6% | 8.5% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.8 | 1.7 | 2.2 | 1.7 | 1.3 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,449 | 86,767 | 78,880 | 121,867 | 147,338 | 181,626 | 186,358 | 139,674 |
Sales revenue
Consolidated Projektana finance
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 49,237,546 |
| Profit before tax | 4,182,978 |
| Net profit | 3,466,835 |
| Equity | 9,486,580 |
| Liabilities | 7,502,954 |
| Non-current assets | 5,973,116 |
| Current assets | 9,720,776 |
| Total assets | 15,693,892 |
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Projektana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-19 | 2024-09-30 | 6362.63 |
| 2024-09-17 | 2024-09-18 | 6503.01 |
| 2024-08-20 | 2024-08-27 | 33129.51 |
| 2024-08-19 | 2024-08-19 | 267129.51 |
| 2024-07-30 | 2024-08-18 | 37110.75 |
| 2024-07-24 | 2024-07-29 | 37110.75 |
| 2024-07-22 | 2024-07-23 | 37051.70 |
| 2024-07-16 | 2024-07-21 | 40851.70 |
| 2024-06-19 | 2024-07-15 | 41405.23 |
| 2024-06-18 | 2024-06-18 | 45205.23 |
| 2024-05-23 | 2024-06-11 | 44502.97 |
| 2024-05-21 | 2024-05-22 | 48302.97 |
| 2024-05-17 | 2024-05-20 | 48302.97 |
| 2024-05-16 | 2024-05-16 | 47965.34 |
| 2024-05-06 | 2024-05-14 | 49003.66 |
| 2024-04-26 | 2024-05-05 | 49016.86 |
| 2024-04-23 | 2024-04-25 | 49003.66 |
| 2024-04-19 | 2024-04-22 | 48961.93 |
| 2024-04-16 | 2024-04-18 | 48975.13 |
| 2024-04-15 | 2024-04-15 | 47547.64 |
| 2024-04-12 | 2024-04-14 | 51347.64 |
| 2024-03-26 | 2024-04-11 | 52247.64 |
| 2024-03-19 | 2024-03-25 | 56047.64 |
| 2024-03-18 | 2024-03-18 | 56047.64 |
| 2024-03-07 | 2024-03-14 | 56030.03 |
| 2024-02-28 | 2024-03-06 | 56027.10 |
| 2024-02-19 | 2024-02-27 | 59827.10 |
| 2024-01-26 | 2024-02-14 | 56889.04 |
| 2024-01-24 | 2024-01-25 | 56889.04 |
| 2024-01-23 | 2024-01-23 | 56889.04 |
| 2024-01-16 | 2024-01-22 | 60646.18 |
| 2024-01-15 | 2024-01-15 | 45568.61 |
| 2024-01-11 | 2024-01-11 | 46568.61 |
| 2023-12-22 | 2024-01-10 | 63568.61 |
| 2023-12-18 | 2023-12-21 | 63568.61 |
| 2023-11-27 | 2023-12-11 | 66822.67 |
| 2023-11-16 | 2023-11-26 | 70622.67 |
| 2023-10-26 | 2023-11-14 | 70221.70 |
| 2023-10-18 | 2023-10-25 | 74021.70 |
| 2023-10-17 | 2023-10-17 | 74021.70 |
| 2023-09-19 | 2023-10-16 | 61665.47 |
| 2023-09-18 | 2023-09-18 | 65465.47 |
| 2023-08-22 | 2023-09-13 | 76494.85 |
| 2023-08-21 | 2023-08-21 | 80294.85 |
| 2023-08-17 | 2023-08-20 | 80349.46 |
| 2023-07-25 | 2023-08-13 | 82321.02 |
| 2023-07-18 | 2023-07-24 | 86121.02 |
| 2023-06-29 | 2023-07-13 | 87167.10 |
| 2023-06-16 | 2023-06-28 | 90967.10 |
| 2023-05-26 | 2023-06-06 | 90729.77 |
| 2023-05-16 | 2023-05-25 | 94529.77 |
| 2023-05-12 | 2023-05-14 | 13185.81 |
| 2023-05-02 | 2023-05-11 | 94185.81 |
| 2023-04-27 | 2023-04-28 | 94185.81 |
| 2023-04-18 | 2023-04-26 | 97985.81 |
| 2023-03-22 | 2023-04-16 | 98217.17 |
| 2023-03-16 | 2023-03-21 | 102017.17 |
| 2023-02-24 | 2023-03-12 | 101730.94 |
| 2023-02-17 | 2023-02-23 | 105530.94 |
| 2023-02-06 | 2023-02-16 | 104185.58 |
| 2023-01-26 | 2023-02-03 | 104185.58 |
| 2023-01-18 | 2023-01-25 | 107985.58 |
| 2023-01-17 | 2023-01-17 | 107985.58 |
| 2023-01-10 | 2023-01-12 | 98696.13 |
| 2022-12-22 | 2023-01-09 | 98696.13 |
| 2022-12-21 | 2022-12-21 | 102496.13 |
| 2022-12-16 | 2022-12-20 | 238996.13 |
| 2022-12-08 | 2022-12-15 | 111752.03 |
| 2022-11-24 | 2022-12-07 | 112880.36 |
| 2022-11-21 | 2022-11-23 | 116680.36 |
| 2022-11-17 | 2022-11-18 | 116680.36 |
| 2022-11-14 | 2022-11-16 | 114500.86 |
| 2022-11-11 | 2022-11-13 | 114500.86 |
| 2022-10-20 | 2022-11-10 | 115918.01 |
| 2022-10-19 | 2022-10-19 | 119718.01 |
| 2022-10-18 | 2022-10-18 | 119718.01 |
| 2022-10-17 | 2022-10-17 | 1324.00 |
| 2022-09-22 | 2022-10-16 | 115324.00 |
| 2022-09-21 | 2022-09-21 | 117622.14 |
| 2022-09-19 | 2022-09-20 | 121422.14 |
| 2022-09-16 | 2022-09-18 | 121422.14 |
| 2022-08-30 | 2022-09-15 | 123829.71 |
| 2022-08-23 | 2022-08-29 | 127629.71 |
| 2022-08-16 | 2022-08-22 | 17440.24 |
| 2022-07-28 | 2022-08-15 | 128440.24 |
| 2022-07-18 | 2022-07-27 | 132240.24 |
| 2022-07-15 | 2022-07-17 | 111829.49 |
| 2022-07-14 | 2022-07-14 | 111829.49 |
| 2022-06-29 | 2022-07-13 | 131829.49 |
| 2022-06-17 | 2022-06-28 | 135629.49 |
| 2022-06-16 | 2022-06-16 | 135629.49 |
| 2022-06-15 | 2022-06-15 | 93060.69 |
| 2022-05-25 | 2022-06-14 | 136060.69 |
| 2022-05-17 | 2022-05-24 | 139860.69 |
| 2022-05-13 | 2022-05-16 | 35909.83 |
| 2022-05-04 | 2022-05-12 | 135409.83 |
| 2022-04-27 | 2022-05-03 | 135409.83 |
| 2022-04-26 | 2022-04-26 | 137464.69 |
| 2022-04-21 | 2022-04-25 | 141264.69 |
| 2022-04-19 | 2022-04-20 | 143764.69 |
| 2022-03-30 | 2022-04-18 | 143577.07 |
| 2022-03-17 | 2022-03-29 | 147377.07 |
| 2022-03-16 | 2022-03-16 | 147377.07 |
| 2022-03-02 | 2022-03-15 | 147456.55 |
| 2022-03-01 | 2022-03-01 | 146737.02 |
| 2022-02-28 | 2022-02-28 | 146687.46 |
| 2022-02-25 | 2022-02-27 | 146434.76 |
| 2022-02-24 | 2022-02-24 | 150623.32 |
| 2022-02-21 | 2022-02-23 | 150510.30 |
| 2022-02-18 | 2022-02-20 | 150653.39 |
| 2022-02-17 | 2022-02-17 | 251653.39 |
| 2022-02-14 | 2022-02-16 | 151623.07 |
| 2022-02-01 | 2022-02-13 | 151623.07 |
| 2022-01-27 | 2022-01-31 | 151623.10 |
| 2022-01-26 | 2022-01-26 | 151613.32 |
| 2022-01-19 | 2022-01-25 | 153367.39 |
| 2022-01-18 | 2022-01-18 | 153367.39 |
| 2022-01-13 | 2022-01-17 | 154010.30 |
| 2022-01-11 | 2022-01-12 | 155210.30 |
| 2022-01-10 | 2022-01-10 | 154962.58 |
| 2021-12-30 | 2022-01-09 | 155157.56 |
| 2021-12-20 | 2021-12-29 | 155157.53 |
| 2021-12-17 | 2021-12-19 | 239457.53 |
| 2021-12-16 | 2021-12-16 | 243257.53 |
| 2021-11-23 | 2021-12-15 | 158968.09 |
| 2021-11-18 | 2021-11-22 | 162768.09 |
| 2021-11-17 | 2021-11-17 | 162791.23 |
| 2021-11-16 | 2021-11-16 | 253791.23 |
| 2021-11-09 | 2021-11-15 | 163154.47 |
| 2021-10-28 | 2021-11-08 | 163143.87 |
| 2021-10-26 | 2021-10-27 | 166943.87 |
| 2021-10-19 | 2021-10-25 | 165393.69 |
| 2021-10-18 | 2021-10-18 | 261393.69 |
| 2021-09-28 | 2021-10-17 | 164699.99 |
| 2021-09-20 | 2021-09-27 | 168499.99 |
| 2021-09-16 | 2021-09-19 | 266525.43 |
Projektana - 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.
Projektana, UAB (company code 135738747) is a Private Limited Liability Company active in other specialised construction activities in construction of buildings. In 2025, the company generated €36.91M in revenue, down 23.2% year on year from €48.06M in 2024 and broadly in line with the €37.01M reported in 2023. Net profit in 2025 was €2.06M, compared with €3.39M in 2024 and €2.91M in 2023, while the profit margin declined to 5.6% from 7.1% and 7.9% in the prior two years. At the same time, the balance sheet remained solid: total assets were €14.61M, equity €9.14M and liabilities €6.95M at the end of 2025. The equity ratio stood at 62.5%, debt-to-equity at 0.76, and asset turnover at 2.53x. Return on equity was 22.6% and return on assets 14.1%. The company also showed strong productivity, with revenue per employee of €139.8K and profit per employee of €7.8K in 2025.