Kryžkelės projektai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 31,576 | 29,962 | 38,919 | 42,650 | 35,950 | 43,557 | 32,390 | 34,150 |
| Profit before tax | -2,997 | 9,116 | 16,803 | 3,916 | -5,885 | 3,175 | 84 | -875 |
| Net profit | -2,997 | 8,878 | 15,937 | 3,690 | -5,885 | 3,175 | 84 | -875 |
| Equity | 16,545 | 25,423 | 31,360 | 20,550 | 4,665 | 7,840 | 7,924 | 7,049 |
| Liabilities | 1,687 | 1,639 | 1,671 | 23,339 | 21,968 | 13,901 | 7,330 | 3,343 |
| Non-current assets | 2,138 | 107 | 1,147 | 27,173 | 20,255 | 15,405 | 7,773 | 1,068 |
| Current assets | 14,323 | 24,782 | 31,288 | 16,055 | 876 | 2,581 | 6,931 | 8,891 |
| Total assets | 16,461 | 24,889 | 32,435 | 43,228 | 21,131 | 17,986 | 14,704 | 9,959 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,250 | 926 | 2,252 |
| Social insurance contributions | - | - | - | - | - | 1,718 | - | 3,324 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -27.8% | -5.1% | +29.9% | +9.6% | -15.7% | +21.2% | -25.6% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | 35.7% | 49.1% | 8.5% | -27.9% | 17.7% | 0.6% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.1% | 34.9% | 50.8% | 18.0% | -126.2% | 40.5% | 1.1% | -12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | 29.6% | 40.9% | 8.7% | -16.4% | 7.3% | 0.3% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 30.4% | 43.2% | 9.2% | -16.4% | 7.3% | 0.3% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 1.1 | 4.7 | 1.8 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,894 | 6,914 | 9,730 | 10,663 | 8,988 | 10,889 | 8,098 | 8,538 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kryžkelės projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-11-14 | 0.10 |
Kryžkelės projektai - 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.
Kryžkeles projektai, UAB (code 300537220) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €34.1K, up 5.4% year on year, but still below the €43.6K reported in 2023, which means revenue remained on a lower level over the two-year period. Net profit for 2025 was a loss of €875, compared with a small profit of €84 in 2024 and €3.2K in 2023. This resulted in a negative profit margin of 2.6% in 2025, after 0.3% in 2024 and 7.3% in 2023. At year-end 2025, total assets stood at €10.0K, equity at €7.0K and liabilities at €3.3K. The equity ratio was 70.8% and debt-to-equity 0.47, indicating a relatively moderate leverage position. Asset turnover was 3.43x, while revenue per employee was €8.5K and profit per employee was -€219, pointing to weak profitability despite continued operating activity.