Projektuotojai - 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 | 88,570 | 168,533 | 246,997 | 197,457 | 205,337 | 241,412 | 280,415 | 206,915 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,764 | 82,140 | 141,751 | 115,009 | 63,347 | 107,318 | 113,906 | 85,712 |
| Equity | 205,338 | 128,807 | 270,558 | 376,567 | 434,164 | 535,834 | 649,740 | 849,358 |
| Liabilities | 10,159 | 194,644 | 37,377 | 34,183 | 31,740 | 32,136 | 72,597 | 43,200 |
| Non-current assets | 202,971 | 254,642 | 248,354 | 248,354 | 248,354 | 248,354 | 302,159 | 287,553 |
| Current assets | 4,181 | 68,809 | 59,581 | 162,396 | 217,550 | 319,616 | 420,178 | 605,005 |
| Total assets | 207,152 | 323,451 | 307,935 | 410,750 | 465,904 | 567,970 | 722,337 | 892,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,243 | 43,780 | 39,290 |
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Financial indicators
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| Revenue change y/y | +139.4% | +90.3% | +46.6% | -20.1% | +4.0% | +17.6% | +16.2% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 25.4% | 46.0% | 28.0% | 13.6% | 18.9% | 15.8% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 63.8% | 52.4% | 30.5% | 14.6% | 20.0% | 17.5% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 48.7% | 57.4% | 58.2% | 30.9% | 44.5% | 40.6% | 41.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,630 | 33,707 | 64,435 | 71,803 | 68,446 | 80,471 | 93,472 | 68,972 |
Sales revenue
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Projektuotojai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-15 | 54.49 |
| 2024-07-24 | 2024-08-11 | 54.49 |
| 2024-07-16 | 2024-07-23 | 53.77 |
| 2024-06-18 | 2024-07-11 | 53.77 |
| 2024-05-16 | 2024-06-04 | 53.77 |
Projektuotojai - 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.
Projektuotojai, UAB (company code 300597915) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €206.9K and net profit of €85.7K, resulting in a profit margin of 41.4%. Revenue decreased by 26.2% year on year, and was 14.3% lower than two years earlier, indicating a weaker top-line trend in 2025 after stronger trading in prior periods. Even so, profitability remained solid, with net profit moving from €107.3K in 2023 to €113.9K in 2024 before easing in 2025. The balance sheet remained strong, with total assets of €892.6K, equity of €849.4K and liabilities of €43.2K. Equity accounted for 95.2% of assets, while debt-to-equity was 0.05, showing very low leverage. Asset turnover stood at 0.23x, reflecting a relatively modest conversion of assets into revenue. Revenue per employee was €69.0K and profit per employee was €28.6K.