Z. BACEVIČIENĖS PROJEKTAVIMO ĮMONĖ, UAB - financials and debts
Company age: 27 y. 7 mo.
Z. BACEVIČIENĖS PROJEKTAVIMO ĮMONĖ - 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 | 29,693 | 27,559 | 42,920 | 45,405 | 65,754 | 54,044 | 70,129 | 74,103 |
| Profit before tax | 605 | 4,814 | 6,077 | 748 | 10,701 | 1,153 | 9,196 | 382 |
| Net profit | 512 | 4,537 | 5,165 | 617 | 10,118 | 1,069 | 8,242 | 278 |
| Equity | 23,925 | 28,462 | 33,627 | 34,244 | 44,362 | 46,126 | 54,368 | 54,646 |
| Liabilities | 4,730 | 38,061 | 38,542 | 31,336 | 44,487 | 26,949 | 25,073 | 23,729 |
| Non-current assets | 427 | 36,055 | 30,649 | 25,409 | 21,897 | 19,041 | 13,293 | 7,833 |
| Current assets | 28,228 | 30,468 | 41,520 | 40,171 | 66,952 | 52,198 | 73,016 | 78,499 |
| Total assets | 28,655 | 66,523 | 72,169 | 65,580 | 88,849 | 71,239 | 86,309 | 86,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,634 | 10,159 | 20,733 |
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Financial indicators
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| Revenue change y/y | -16.6% | -7.2% | +55.7% | +5.8% | +44.8% | -17.8% | +29.8% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 6.8% | 7.2% | 0.9% | 11.4% | 1.5% | 9.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 15.9% | 15.4% | 1.8% | 22.8% | 2.3% | 15.2% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 16.5% | 12.0% | 1.4% | 15.4% | 2.0% | 11.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 17.5% | 14.2% | 1.6% | 16.3% | 2.1% | 13.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.3 | 1.1 | 0.9 | 1.0 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,847 | 13,780 | 21,460 | 22,703 | 32,877 | 19,652 | 23,376 | 24,701 |
Sales revenue
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Z. BACEVIČIENĖS PROJEKTAVIMO ĮMONĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 0.60 |
| 2025-05-04 | 2025-05-11 | 0.71 |
| 2025-05-01 | 2025-05-01 | 0.71 |
| 2025-04-24 | 2025-04-29 | 0.71 |
| 2025-01-16 | 2025-01-19 | 524.24 |
| 2024-07-24 | 2024-08-01 | 0.15 |
| 2021-11-05 | 2021-11-14 | 0.29 |
Z. BACEVIČIENĖS PROJEKTAVIMO ĮMONĖ - 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.
Z. BACEVICIENES PROJEKTAVIMO IMONE, UAB (code 181534098) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €74.1K, up 5.7% year on year and 37.1% over two years. Profitability weakened sharply in the latest year: net profit fell to €278 from €8.2K in 2024 and €1.1K in 2023, leaving a profit margin of 0.4% in 2025 after 11.8% in 2024 and 2.0% in 2023. The balance sheet remained stable, with total assets of €86.3K, equity of €54.6K and liabilities of €23.7K. Equity accounted for 63.3% of assets, and the debt-to-equity ratio was 0.43. Asset turnover was 0.86x, indicating moderate use of the asset base to support revenue. Return on equity was 0.5% and return on assets 0.3%. Based on the available productivity metric, revenue per employee was €24.7K and profit per employee €93 in 2025.