TAEM PROJEKTŲ VALDYMAS - 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 | 667,817 | 976,815 | 675,692 | 654,661 | 984,305 | 1,096,353 | 1,106,073 | 1,092,900 |
| Profit before tax | 51,735 | 60,474 | 6,328 | 12,966 | 107,934 | 31,429 | 9,595 | 12,440 |
| Net profit | 38,017 | 50,706 | 5,374 | 8,533 | 91,314 | 24,953 | 8,053 | 9,560 |
| Equity | 306,908 | 357,614 | 362,988 | 370,750 | 462,064 | 425,722 | 362,751 | 312,211 |
| Liabilities | 174,381 | 172,710 | 100,584 | 134,075 | 239,554 | 244,746 | 233,330 | 243,025 |
| Non-current assets | 50,258 | 38,786 | 29,727 | 66,582 | 121,183 | 168,549 | 173,150 | 126,761 |
| Current assets | 420,848 | 482,901 | 417,050 | 404,058 | 547,334 | 484,386 | 368,907 | 330,495 |
| Total assets | 471,106 | 521,687 | 446,777 | 470,640 | 668,517 | 652,935 | 542,057 | 457,256 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 189,959 | 191,887 | 180,067 |
| Social insurance contributions | - | - | - | - | - | 69,262 | 74,665 | 87,721 |
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Financial indicators
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| Revenue change y/y | +23.0% | +46.3% | -30.8% | -3.1% | +50.4% | +11.4% | +0.9% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 9.7% | 1.2% | 1.8% | 13.7% | 3.8% | 1.5% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 14.2% | 1.5% | 2.3% | 19.8% | 5.9% | 2.2% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 5.2% | 0.8% | 1.3% | 9.3% | 2.3% | 0.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 6.2% | 0.9% | 2.0% | 11.0% | 2.9% | 0.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,927 | 58,317 | 34,651 | 33,008 | 46,320 | 48,016 | 47,744 | 40,229 |
Sales revenue
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TAEM PROJEKTŲ VALDYMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 26.14 |
| 2026-03-17 | 2026-03-23 | 26.14 |
TAEM PROJEKTŲ VALDYMAS - 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.
TAEM PROJEKTU VALDYMAS, UAB, a Private Limited Liability Company, operates in engineering design and construction activities. In 2025, the company generated revenue of €1.09M and net profit of €9.6K, corresponding to a profit margin of 0.9%. Revenue declined by 1.2% year on year and was broadly stable over two years, down 0.3% compared with 2023. Profitability weakened materially from 2023 to 2024, when net profit fell from €25.0K to €8.1K, and improved only slightly in 2025. The balance sheet remained moderately leveraged, with total assets of €457.3K, equity of €312.2K and liabilities of €243.0K at year-end 2025. The equity ratio stood at 68.3% and debt-to-equity at 0.78. Asset turnover was 2.39x, indicating relatively efficient use of assets to support revenue generation. Return on equity was 3.1% and return on assets 2.1% in 2025. Revenue per employee reached €40.5K, while profit per employee was €354, showing limited earnings conversion despite stable turnover.