SRP Projektas - 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 | 654,354 | 1,023,326 | 1,218,519 | 1,036,757 | 2,025,630 | 2,798,188 | 5,268,051 | 5,852,143 |
| Profit before tax | -231,723 | 145,314 | 33,685 | -263,782 | 217,263 | 58,791 | 1,070,734 | 928,482 |
| Net profit | -231,723 | 138,093 | 30,862 | -263,782 | 218,133 | 62,798 | 904,363 | 786,295 |
| Equity | -52,966 | 85,127 | 115,989 | 2,210 | 220,343 | 283,141 | 1,187,504 | 1,973,805 |
| Liabilities | 536,354 | 367,228 | 528,741 | 2,138,962 | 832,890 | 1,310,071 | 948,403 | 2,054,329 |
| Non-current assets | 78,553 | 91,809 | 68,955 | 64,284 | 65,179 | 181,998 | 329,135 | 272,018 |
| Current assets | 404,835 | 360,546 | 575,775 | 2,076,888 | 3,119,115 | 4,571,703 | 9,510,565 | 1,502,383 |
| Total assets | 483,388 | 452,355 | 644,730 | 2,141,172 | 3,184,294 | 4,753,701 | 9,839,700 | 1,774,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 702,224 | 1,295,348 | 1,455,824 |
| Social insurance contributions | - | - | - | - | - | 368,785 | 499,026 | 634,350 |
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Financial indicators
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| Revenue change y/y | +17.7% | +56.4% | +19.1% | -14.9% | +95.4% | +38.1% | +88.3% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.9% | 30.5% | 4.8% | -12.3% | 6.9% | 1.3% | 9.2% | 44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 162.2% | 26.6% | -11935.8% | 99.0% | 22.2% | 76.2% | 39.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.4% | 13.5% | 2.5% | -25.4% | 10.8% | 2.2% | 17.2% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.4% | 14.2% | 2.8% | -25.4% | 10.7% | 2.1% | 20.3% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.3 | 4.6 | 967.9 | 3.8 | 4.6 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,582 | 43,392 | 44,043 | 32,231 | 54,870 | 66,756 | 99,868 | 89,119 |
Sales revenue
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SRP Projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-16 | 26941.54 |
SRP Projektas - 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.
SRP Projektas, UAB (code 300043111) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, the company generated revenue of €5.85M, up 11.1% year on year and 109.1% compared with 2023. Net profit reached €786.3K in 2025, following €904.4K in 2024 and €62.8K in 2023, showing a strong improvement over the three-year period despite a decline from the 2024 peak. The 2025 profit margin was 13.4%, below the 17.2% recorded in 2024 but still well above 2023’s 2.2%. The company reported total assets of €1.77M in 2025, equity of €1.97M and liabilities of €2.05M. Key performance ratios for 2025 indicate strong operating efficiency, with ROE at 39.8%, ROA at 44.3% and asset turnover at 3.30x. Revenue per employee was €90.0K and profit per employee €12.1K, pointing to solid productivity in the latest financial year.