Projektai I.N.K., UAB - financials and debts

Company age: 20 y. 5 mo.

Update

Projektai I.N.K. - 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 356,670 300,098 213,104 270,688 317,325 278,005 261,679 267,311
Profit before tax 139,169 299,130 59,893 61,306 47,051 82,836 21,573 33,317
Net profit 118,326 286,611 50,841 51,517 40,288 70,377 18,002 26,793
Equity 168,023 289,929 326,351 376,780 415,263 403,288 331,491 358,284
Liabilities 36,318 17,495 21,722 51,419 109,244 85,084 51,172 41,968
Non-current assets 11,970 9,395 6,664 47,252 131,579 41,162 19,923 12,008
Current assets 192,371 298,029 341,409 380,665 391,285 447,210 362,740 387,781
Total assets 204,341 307,424 348,073 427,917 522,864 488,372 382,663 399,789
Taxes paid
STI taxes - - - - - 55,710 49,620 26,417
Social insurance contributions - - - - - 30,641 27,126 24,043
Financial indicators
Revenue change y/y +19.4% -15.9% -29.0% +27.0% +17.2% -12.4% -5.9% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.9% 93.2% 14.6% 12.0% 7.7% 14.4% 4.7% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.4% 98.9% 15.6% 13.7% 9.7% 17.5% 5.4% 7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.2% 95.5% 23.9% 19.0% 12.7% 25.3% 6.9% 10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.0% 99.7% 28.1% 22.6% 14.8% 29.8% 8.2% 12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.3 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,953 42,871 37,606 38,670 42,785 38,791 43,613 53,462

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Projektai I.N.K. - Social security debts

From To Debt, €
2026-07-19 2026-07-26 1725.66
2026-07-16 2026-07-17 1725.66
2024-05-16 2024-05-22 94.68
2024-03-18 2024-03-27 260.52
2024-02-19 2024-03-07 81.40
2023-10-25 2023-11-09 1.82
2023-08-17 2023-08-29 4.61
2023-07-28 2023-08-03 4.61
2023-07-24 2023-07-25 4.76
2023-05-16 2023-05-18 3352.18

Projektai I.N.K. - VMI tax arrears

From To Overdue, €
2025-05-19 2025-06-16 0.51
2025-05-17 2025-05-18 0.63
2025-05-08 2025-05-16 0.28
2025-04-30 2025-05-06 0.28
2025-04-02 2025-04-29 0.46
2025-02-28 2025-03-17 0.7
2024-12-01 2024-12-17 0.06
2024-09-19 2024-11-30 0.86

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.
Projektai I.N.K., UAB, code 300560009, is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €267.3K, up 2.1% year on year, and recorded net profit of €26.8K, compared with €18.0K in 2024. Profitability improved from a 6.9% net margin in 2024 to 10.0% in 2025, although it remained below the 25.3% margin achieved in 2023. Over the three-year period, revenue moved from €278.0K in 2023 to €261.7K in 2024 and then recovered slightly in 2025. Net profit followed a similar pattern, falling from €70.4K in 2023 to €18.0K in 2024 before rising again in 2025. At year-end 2025, total assets were €399.8K, equity €358.3K and liabilities €42.0K. The equity ratio stood at 89.6% and debt-to-equity at 0.12, indicating a strong balance sheet. Return on equity was 7.5%, return on assets 6.7%, and asset turnover 0.67x. Revenue per employee was €53.5K and profit per employee €5.4K.