CI PROJEKTAI - 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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Financial data
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| Sales revenue | 2,221 | 740 | - | - | 400,666 | 17,113 | 114,562 | 139,043 |
| Profit before tax | 170,753 | 159,879 | 31,464 | 127,918 | 135,849 | 185,056 | 82,219 | 145,210 |
| Net profit | 170,753 | 159,776 | 31,464 | 127,830 | 131,994 | 184,217 | 82,219 | 145,210 |
| Equity | 158,738 | 318,515 | 340,722 | 468,551 | 600,545 | 784,763 | 866,971 | 1,012,181 |
| Liabilities | 34,334 | 30,052 | 346,918 | 698,304 | 559,003 | 1,478,447 | 1,373,263 | 1,374,300 |
| Non-current assets | 0 | 0 | 313,000 | 313,000 | 313,000 | 1,581,742 | 1,491,932 | 1,593,827 |
| Current assets | 193,072 | 348,567 | 375,140 | 953,014 | 846,548 | 680,867 | 748,000 | 789,453 |
| Total assets | 193,072 | 348,567 | 688,140 | 1,266,014 | 1,159,548 | 2,262,609 | 2,239,932 | 2,383,280 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,074 | 9,135 | 8,011 |
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Financial indicators
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| Revenue change y/y | -89.3% | -66.7% | - | - | - | -95.7% | +569.4% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.4% | 45.8% | 4.6% | 10.1% | 11.4% | 8.1% | 3.7% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 107.6% | 50.2% | 9.2% | 27.3% | 22.0% | 23.5% | 9.5% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7688.1% | 21591.4% | - | - | 32.9% | 1076.5% | 71.8% | 104.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7688.1% | 21605.3% | - | - | 33.9% | 1081.4% | 71.8% | 104.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 1.0 | 1.5 | 0.9 | 1.9 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,111 | 370 | - | - | - | 17,113 | 114,562 | 139,043 |
Sales revenue
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CI PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 2.29 |
| 2025-01-16 | 2025-01-21 | 1.20 |
| 2024-12-22 | 2024-12-31 | 196.54 |
| 2024-12-17 | 2024-12-20 | 196.54 |
| 2024-11-18 | 2024-11-21 | 151.44 |
| 2024-10-16 | 2024-10-20 | 7.21 |
| 2024-09-17 | 2024-09-26 | 18.03 |
| 2024-08-19 | 2024-08-25 | 163.07 |
| 2024-07-24 | 2024-08-18 | 0.72 |
| 2024-07-22 | 2024-07-23 | 0.68 |
| 2024-07-16 | 2024-07-21 | 23.51 |
| 2024-06-18 | 2024-07-15 | 0.68 |
| 2024-05-20 | 2024-06-12 | 0.68 |
| 2024-05-16 | 2024-05-19 | 21.11 |
| 2024-04-23 | 2024-05-15 | 0.68 |
| 2024-03-18 | 2024-03-27 | 40.08 |
| 2024-03-12 | 2024-03-17 | 16.04 |
| 2024-02-19 | 2024-03-11 | 40.08 |
| 2024-01-23 | 2024-02-18 | 20.85 |
| 2024-01-16 | 2024-01-22 | 20.77 |
| 2023-12-18 | 2024-01-03 | 12.64 |
CI PROJEKTAI - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company CI PROJEKTAI is: 1,807 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 1806.55 |
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.
CI PROJEKTAI, UAB (code 300610266) is a Private Limited Liability Company engaged in new construction. In 2025, revenue reached €139.0K, up 21.4% year on year and well above the €17.1K recorded in 2023. Net profit increased to €145.2K in 2025 from €82.2K in 2024 and €184.2K in 2023, showing that profitability stayed strong while sales expanded from a low base. Over the three-year period, the company moved from very limited turnover to a higher revenue level, while earnings remained positive throughout. At the end of 2025, total assets stood at €2.38M, equity at €1.01M and liabilities at €1.37M. Compared with 2024, assets and equity increased slightly, while liabilities were broadly stable. The latest ratios show an equity ratio of 42.5%, debt-to-equity of 1.36, ROE of 14.3% and ROA of 6.1%. Asset turnover remained low at 0.06x, indicating modest revenue generation relative to the asset base. Revenue per employee was €139.0K and profit per employee €145.2K.