Projestos projektai - 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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Financial data
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| Sales revenue | 10,761 | - | 2,298 | - | 100,000 | 569,157 | 93,847 | 143,549 |
| Profit before tax | -693,447 | 72,486 | - | - | - | - | -36,547 | 35,553 |
| Net profit | -693,447 | 66,826 | -61,067 | -135,756 | -52,498 | -276,162 | -36,547 | 29,982 |
| Equity | 2,023,936 | 2,090,759 | 2,029,694 | 1,893,938 | 1,841,440 | 1,567,362 | 1,530,815 | 1,560,798 |
| Liabilities | 4,077,918 | 1,738,371 | 1,695,771 | 1,633,893 | 1,386,455 | 1,101,842 | 667,801 | 687,462 |
| Non-current assets | 145,690 | 54,172 | 42,536 | 37,475 | 2,852 | 1,279,991 | 1,279,991 | 1,279,991 |
| Current assets | 5,969,411 | 3,774,853 | 3,682,824 | 3,490,356 | 3,225,043 | 1,389,213 | 918,625 | 968,269 |
| Total assets | 6,115,101 | 3,829,025 | 3,725,360 | 3,527,831 | 3,227,895 | 2,669,204 | 2,198,616 | 2,248,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,905 | 86,191 | 54,323 |
| Social insurance contributions | - | - | - | - | - | 23,614 | 24,594 | 17,065 |
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Financial indicators
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| Revenue change y/y | -75.7% | - | - | - | - | +469.2% | -83.5% | +53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | 1.7% | -1.6% | -3.8% | -1.6% | -10.3% | -1.7% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.3% | 3.2% | -3.0% | -7.2% | -2.9% | -17.6% | -2.4% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6444.1% | - | -2657.4% | - | -52.5% | -48.5% | -38.9% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6444.1% | - | - | - | - | - | -38.9% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,163 | - | 287 | - | 18,750 | 92,295 | 16,809 | 31,900 |
Sales revenue
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Projestos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-08 | 2026-10-08 | 1263.76 |
| 2026-10-07 | 2026-10-07 | 1254.58 |
| 2026-10-03 | 2026-10-05 | 1254.58 |
| 2026-09-26 | 2026-09-28 | 1390.18 |
| 2026-09-20 | 2026-09-21 | 1561.11 |
| 2026-09-16 | 2026-09-17 | 1561.11 |
| 2026-08-24 | 2026-08-24 | 1509.76 |
| 2026-08-23 | 2026-08-23 | 3079.76 |
| 2026-08-18 | 2026-08-19 | 3079.76 |
| 2026-07-26 | 2026-08-17 | 1510.29 |
| 2026-07-24 | 2026-07-25 | 1519.47 |
| 2026-07-23 | 2026-07-23 | 1568.32 |
| 2026-07-19 | 2026-07-22 | 1559.14 |
| 2026-07-16 | 2026-07-17 | 1559.14 |
| 2026-06-16 | 2026-06-17 | 1561.64 |
| 2026-05-26 | 2026-06-02 | 1520.11 |
| 2026-05-17 | 2026-05-25 | 1565.57 |
| 2026-05-03 | 2026-05-14 | 2.50 |
| 2026-04-24 | 2026-04-29 | 2.50 |
| 2026-02-18 | 2026-02-22 | 1452.41 |
| 2025-11-18 | 2025-12-02 | 6.01 |
| 2025-10-23 | 2025-11-16 | 6.01 |
| 2025-09-16 | 2025-09-18 | 1591.37 |
| 2025-08-19 | 2025-08-29 | 1674.08 |
| 2025-04-24 | 2025-04-28 | 29.22 |
| 2025-03-18 | 2025-04-02 | 1504.67 |
| 2025-02-18 | 2025-03-16 | 1471.60 |
| 2025-01-22 | 2025-02-10 | 1601.56 |
| 2025-01-16 | 2025-01-21 | 1592.07 |
| 2025-01-02 | 2025-01-06 | 619.40 |
| 2024-12-22 | 2024-12-31 | 1164.39 |
| 2024-12-17 | 2024-12-20 | 1164.39 |
| 2024-11-21 | 2024-11-24 | 1393.31 |
| 2024-11-18 | 2024-11-20 | 1886.31 |
| 2024-10-24 | 2024-11-17 | 80.67 |
| 2024-09-17 | 2024-09-29 | 2768.07 |
| 2024-09-16 | 2024-09-16 | 962.87 |
| 2024-09-12 | 2024-09-15 | 1112.52 |
| 2024-09-10 | 2024-09-11 | 2811.77 |
| 2024-08-19 | 2024-09-09 | 5611.77 |
| 2024-08-05 | 2024-08-18 | 2818.53 |
| 2024-07-24 | 2024-08-04 | 2918.30 |
| 2024-07-18 | 2024-07-23 | 2903.20 |
| 2024-07-16 | 2024-07-17 | 2903.80 |
| 2024-06-18 | 2024-07-15 | 10.31 |
| 2024-05-16 | 2024-05-19 | 1791.71 |
| 2024-05-06 | 2024-05-15 | 10.61 |
| 2024-04-25 | 2024-05-05 | 1883.74 |
| 2024-04-23 | 2024-04-24 | 1944.54 |
| 2024-04-16 | 2024-04-22 | 1933.93 |
| 2024-02-19 | 2024-02-27 | 2574.48 |
| 2024-01-23 | 2024-01-30 | 4.53 |
| 2023-12-18 | 2023-12-19 | 1985.42 |
| 2023-11-16 | 2023-11-28 | 7.70 |
| 2023-10-25 | 2023-11-13 | 7.70 |
| 2023-10-19 | 2023-10-24 | 879.00 |
| 2023-10-17 | 2023-10-18 | 1579.00 |
| 2023-09-29 | 2023-10-05 | 1246.28 |
| 2023-09-18 | 2023-09-28 | 1273.96 |
| 2022-03-16 | 2022-03-21 | 568.59 |
| 2022-01-18 | 2022-01-18 | 143.86 |
| 2021-11-16 | 2021-11-16 | 215.20 |
Projestos projektai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Projestos projektai is: 1,337 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1337.12 |
| 2026-09-25 | 2026-09-30 | 1332.73 |
| 2026-09-18 | 2026-09-24 | 1342.73 |
| 2026-09-16 | 2026-09-17 | 1336.61 |
| 2026-09-01 | 2026-09-15 | 17.45 |
| 2026-08-27 | 2026-08-31 | 16.94 |
| 2026-08-26 | 2026-08-26 | 25.94 |
| 2026-08-25 | 2026-08-25 | 1921.0 |
| 2026-08-14 | 2026-08-24 | 3207.76 |
| 2026-08-02 | 2026-08-13 | 1895.06 |
| 2026-07-26 | 2026-08-01 | 1109.12 |
| 2026-06-05 | 2026-06-05 | 15.53 |
| 2026-06-04 | 2026-06-04 | 14.57 |
| 2026-06-01 | 2026-06-03 | 1190.08 |
| 2026-05-31 | 2026-05-31 | 1180.16 |
| 2026-05-26 | 2026-05-30 | 1175.51 |
| 2026-05-12 | 2026-05-25 | 1184.51 |
| 2026-04-14 | 2026-04-23 | 1.0 |
| 2026-04-10 | 2026-04-13 | 404.58 |
| 2026-03-13 | 2026-03-16 | 287.4 |
| 2025-09-17 | 2025-09-19 | 60.31 |
| 2025-08-27 | 2025-08-27 | 59.46 |
| 2025-08-24 | 2025-08-26 | 68.46 |
| 2025-08-12 | 2025-08-23 | 175.89 |
| 2025-05-30 | 2025-05-30 | 13.12 |
| 2025-05-29 | 2025-05-29 | 0.52 |
| 2025-05-17 | 2025-05-24 | 0.52 |
| 2025-04-26 | 2025-05-16 | 0.5 |
| 2025-04-24 | 2025-04-25 | 9.5 |
| 2025-04-04 | 2025-04-23 | 23.16 |
| 2025-04-02 | 2025-04-03 | 1623.2 |
| 2025-03-28 | 2025-04-01 | 1621.48 |
| 2025-03-25 | 2025-03-27 | 1600.04 |
| 2025-03-23 | 2025-03-24 | 1746.04 |
| 2025-03-19 | 2025-03-22 | 1762.66 |
| 2025-03-15 | 2025-03-18 | 3383.59 |
| 2025-03-09 | 2025-03-14 | 1620.93 |
| 2025-03-02 | 2025-03-08 | 1617.92 |
| 2025-02-28 | 2025-03-01 | 1605.25 |
| 2025-02-25 | 2025-02-27 | 1597.89 |
| 2025-02-23 | 2025-02-24 | 1606.89 |
| 2025-02-19 | 2025-02-22 | 1701.7 |
| 2025-02-14 | 2025-02-18 | 1737.6 |
| 2025-02-12 | 2025-02-13 | 35.9 |
| 2025-02-02 | 2025-02-11 | 8515.4 |
| 2025-01-30 | 2025-02-01 | 8502.4 |
| 2025-01-24 | 2025-01-29 | 3588.4 |
| 2025-01-22 | 2025-01-23 | 3558.07 |
| 2024-12-21 | 2024-12-23 | 4.22 |
| 2024-12-19 | 2024-12-20 | 1350.4 |
| 2024-12-18 | 2024-12-18 | 943.54 |
| 2024-12-17 | 2024-12-17 | 1753.25 |
| 2024-12-06 | 2024-12-16 | 811.91 |
| 2024-12-04 | 2024-12-05 | 810.81 |
| 2024-12-03 | 2024-12-03 | 818.28 |
| 2024-11-28 | 2024-12-02 | 816.77 |
| 2024-11-27 | 2024-11-27 | 12.77 |
| 2024-11-26 | 2024-11-26 | 1545.73 |
| 2024-11-22 | 2024-11-25 | 1542.5 |
| 2024-11-19 | 2024-11-21 | 1963.32 |
| 2024-11-17 | 2024-11-18 | 1953.78 |
| 2024-10-16 | 2024-10-16 | 5408.63 |
| 2024-10-15 | 2024-10-15 | 5385.23 |
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.
Projestos projektai, UAB (code 226116380) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €143.5K and net profit of €30.0K, corresponding to a profit margin of 20.9%. Revenue increased by 53.0% year on year in 2025, after a sharp contraction from €569.2K in 2023 to €93.8K in 2024. Profitability followed a similar path: the company reported a net loss of €276.2K in 2023, a loss of €36.5K in 2024, and returned to profit in 2025. The balance sheet remained solid, with total assets of €2.25M, equity of €1.56M, and liabilities of €687.5K in 2025. Long-term assets were stable at €1.28M, while short-term assets rose to €968.3K. Key ratios indicate moderate leverage and low turnover, with debt-to-equity at 0.44, equity ratio at 69.4%, ROE at 1.9%, ROA at 1.3%, and asset turnover at 0.06x. Revenue per employee was €35.9K and profit per employee was €7.5K.