PROJEKTA - 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 | 16,510 | 34,800 | 40,820 | 41,320 | 56,810 | 105,002 | 58,983 | 68,609 |
| Profit before tax | 1,123 | 21,189 | 26,768 | 27,167 | 42,603 | 72,651 | 35,251 | 37,580 |
| Net profit | 1,067 | 20,130 | 25,430 | 25,809 | 40,473 | 69,018 | 33,488 | 35,325 |
| Equity | 10,780 | 22,860 | 44,390 | 31,964 | 72,437 | 71,671 | 45,922 | 45,747 |
| Liabilities | 1,723 | 7,374 | 3,192 | 10,624 | 12,640 | 3,382 | 5,710 | 8,677 |
| Non-current assets | 2,846 | 1,672 | 4,142 | 3,346 | 2,407 | 7,385 | 7,714 | 5,083 |
| Current assets | 9,657 | 28,562 | 43,440 | 39,242 | 82,670 | 67,668 | 43,918 | 49,341 |
| Total assets | 12,503 | 30,234 | 47,582 | 42,588 | 85,077 | 75,053 | 51,632 | 54,424 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,938 | 26,739 | 26,297 |
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Financial indicators
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| Revenue change y/y | -11.5% | +110.8% | +17.3% | +1.2% | +37.5% | +84.8% | -43.8% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 66.6% | 53.4% | 60.6% | 47.6% | 92.0% | 64.9% | 64.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 88.1% | 57.3% | 80.7% | 55.9% | 96.3% | 72.9% | 77.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 57.8% | 62.3% | 62.5% | 71.2% | 65.7% | 56.8% | 51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 60.9% | 65.6% | 65.7% | 75.0% | 69.2% | 59.8% | 54.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,428 | 34,800 | 40,820 | 41,320 | 48,693 | 105,002 | 58,983 | 34,305 |
Sales revenue
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PROJEKTA - Social security debts
The company had no debts to Sodra
PROJEKTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-26 | 0.9 |
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.
PROJEKTA, UAB (code 300512384) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €68.6K and net profit of €35.3K, resulting in a profit margin of 51.5%. Revenue increased by 16.3% year on year from 2024, although it remained below the 2023 level, so the two-year revenue change was still negative. Net profit followed a similar pattern: €69.0K in 2023, €33.5K in 2024, and €35.3K in 2025, indicating a lower but still solid earnings level in the latest year. At the end of 2025, total assets stood at €54.4K, equity at €45.7K, and liabilities at €8.7K. The balance sheet therefore remained strongly equity-financed, with a debt-to-equity ratio of 0.19 and an equity ratio of 84.1%. Asset turnover was 1.26x, while ROE was 77.2% and ROA 64.9%, reflecting efficient use of a small asset base. Revenue per employee was €34.3K and profit per employee €17.7K.