Projektų rengimo centras - 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 | 1,226,561 | 1,052,076 | 1,510,005 | 1,171,082 | 1,245,003 | 1,387,232 | 1,194,049 | 1,481,075 |
| Profit before tax | 17,448 | 20,516 | 112,358 | 26,626 | 20,138 | 32,247 | 42,753 | 27,050 |
| Net profit | 13,631 | 16,250 | 89,133 | 25,190 | 18,558 | 29,350 | 36,209 | 21,957 |
| Equity | 290,024 | 306,273 | 395,406 | 185,698 | 204,256 | 230,613 | 243,290 | 226,992 |
| Liabilities | 523,097 | 691,974 | 931,724 | 582,982 | 610,847 | 509,055 | 504,958 | 704,640 |
| Non-current assets | 10,524 | 5,710 | 4,522 | 1,946 | 1,125 | 394 | 0 | 2,351 |
| Current assets | 481,993 | 572,617 | 1,362,355 | 761,480 | 811,537 | 737,054 | 747,814 | 929,219 |
| Total assets | 492,517 | 578,327 | 1,366,877 | 763,426 | 812,662 | 737,448 | 747,814 | 931,570 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 208,461 | 251,315 | 241,951 |
| Social insurance contributions | - | - | - | - | - | 96,568 | 96,321 | 106,443 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -10.9% | -14.2% | +43.5% | -22.4% | +6.3% | +11.4% | -13.9% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 2.8% | 6.5% | 3.3% | 2.3% | 4.0% | 4.8% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 5.3% | 22.5% | 13.6% | 9.1% | 12.7% | 14.9% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.5% | 5.9% | 2.2% | 1.5% | 2.1% | 3.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.0% | 7.4% | 2.3% | 1.6% | 2.3% | 3.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.3 | 2.4 | 3.1 | 3.0 | 2.2 | 2.1 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,136 | 40,595 | 59,606 | 39,475 | 59,052 | 77,068 | 64,835 | 77,611 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Projektų rengimo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 8575.19 |
| 2026-02-18 | 2026-02-22 | 8949.47 |
| 2025-12-16 | 2025-12-18 | 7840.83 |
| 2025-08-28 | 2025-08-29 | 8827.53 |
| 2025-08-19 | 2025-08-19 | 8827.53 |
| 2025-07-16 | 2025-07-20 | 8454.40 |
| 2024-12-12 | 2024-12-12 | 341.33 |
| 2024-11-18 | 2024-12-11 | 341.33 |
| 2024-11-13 | 2024-11-14 | 341.33 |
| 2024-11-12 | 2024-11-12 | 863.70 |
| 2024-10-24 | 2024-11-11 | 863.70 |
| 2024-10-16 | 2024-10-23 | 863.69 |
| 2024-10-14 | 2024-10-14 | 995.65 |
| 2024-10-11 | 2024-10-13 | 995.65 |
| 2024-09-17 | 2024-10-10 | 1518.02 |
| 2024-09-11 | 2024-09-15 | 1517.41 |
| 2024-08-19 | 2024-09-10 | 2039.78 |
| 2024-08-13 | 2024-08-15 | 2039.78 |
| 2024-08-09 | 2024-08-12 | 2109.78 |
| 2024-07-24 | 2024-08-08 | 2632.15 |
| 2024-07-16 | 2024-07-23 | 2599.97 |
| 2024-07-12 | 2024-07-14 | 3122.34 |
| 2024-06-18 | 2024-07-11 | 3122.34 |
| 2024-06-11 | 2024-06-13 | 3122.34 |
| 2024-05-30 | 2024-06-10 | 3644.71 |
| 2024-05-27 | 2024-05-29 | 9912.24 |
| 2024-05-16 | 2024-05-26 | 11324.86 |
| 2024-05-15 | 2024-05-15 | 3644.71 |
| 2024-05-13 | 2024-05-14 | 4167.08 |
| 2024-04-29 | 2024-05-12 | 4167.08 |
| 2024-04-23 | 2024-04-28 | 4197.08 |
| 2024-04-16 | 2024-04-22 | 4176.89 |
| 2024-04-12 | 2024-04-14 | 4176.89 |
| 2024-04-11 | 2024-04-11 | 4176.89 |
| 2024-03-18 | 2024-04-10 | 4699.26 |
| 2024-03-12 | 2024-03-14 | 4699.26 |
| 2024-02-12 | 2024-03-11 | 5221.63 |
| 2024-01-31 | 2024-02-11 | 5744.00 |
| 2024-01-23 | 2024-01-30 | 5744.00 |
| 2024-01-19 | 2024-01-22 | 5735.15 |
| 2024-01-16 | 2024-01-18 | 15544.40 |
| 2024-01-15 | 2024-01-15 | 5617.56 |
| 2024-01-11 | 2024-01-11 | 5617.56 |
| 2023-12-19 | 2024-01-10 | 6139.93 |
| 2023-12-18 | 2023-12-18 | 13630.95 |
| 2023-12-12 | 2023-12-17 | 6139.93 |
| 2023-11-27 | 2023-12-11 | 6662.30 |
| 2023-11-16 | 2023-11-26 | 6682.30 |
| 2023-11-14 | 2023-11-14 | 6683.30 |
| 2023-11-13 | 2023-11-13 | 6668.50 |
| 2023-10-25 | 2023-11-12 | 7190.87 |
| 2023-10-17 | 2023-10-24 | 7190.38 |
| 2023-10-12 | 2023-10-15 | 7190.38 |
| 2023-09-18 | 2023-10-11 | 7712.75 |
| 2023-09-15 | 2023-09-17 | 219.31 |
| 2023-09-11 | 2023-09-14 | 7712.75 |
| 2023-08-22 | 2023-09-10 | 8235.12 |
| 2023-08-17 | 2023-08-21 | 15858.87 |
| 2023-08-11 | 2023-08-16 | 8235.12 |
| 2023-08-04 | 2023-08-10 | 8757.49 |
| 2023-07-28 | 2023-08-03 | 8863.07 |
| 2023-07-26 | 2023-07-27 | 8856.38 |
| 2023-07-24 | 2023-07-25 | 8865.12 |
| 2023-07-18 | 2023-07-23 | 8856.38 |
| 2023-07-17 | 2023-07-17 | 8867.38 |
| 2023-07-12 | 2023-07-16 | 9389.75 |
| 2023-06-19 | 2023-07-11 | 9389.75 |
| 2023-06-16 | 2023-06-18 | 15159.52 |
| 2023-06-12 | 2023-06-15 | 5615.37 |
| 2023-05-16 | 2023-06-11 | 9912.13 |
| 2023-05-15 | 2023-05-15 | 1926.47 |
| 2023-05-11 | 2023-05-14 | 9942.13 |
| 2023-05-02 | 2023-05-10 | 10464.50 |
| 2023-04-26 | 2023-04-28 | 10464.50 |
| 2023-04-18 | 2023-04-25 | 10444.79 |
| 2023-04-17 | 2023-04-17 | 2333.90 |
| 2023-04-11 | 2023-04-16 | 10444.79 |
| 2023-03-24 | 2023-04-10 | 10967.16 |
| 2023-03-16 | 2023-03-23 | 18268.73 |
| 2023-03-14 | 2023-03-15 | 10436.12 |
| 2023-02-17 | 2023-03-13 | 10958.50 |
| 2023-02-15 | 2023-02-16 | 3151.49 |
| 2023-02-13 | 2023-02-14 | 11530.87 |
| 2023-02-06 | 2023-02-12 | 11530.87 |
| 2023-01-24 | 2023-02-03 | 11530.87 |
| 2023-01-17 | 2023-01-23 | 11523.46 |
| 2023-01-16 | 2023-01-16 | 4423.78 |
| 2023-01-12 | 2023-01-15 | 12045.84 |
| 2022-12-13 | 2023-01-11 | 12045.84 |
| 2022-11-21 | 2022-12-12 | 12568.21 |
| 2022-11-17 | 2022-11-18 | 19433.57 |
| 2022-11-14 | 2022-11-16 | 12578.21 |
| 2022-11-11 | 2022-11-13 | 12581.87 |
| 2022-10-28 | 2022-11-10 | 13104.24 |
| 2022-10-18 | 2022-10-27 | 13100.58 |
| 2022-10-17 | 2022-10-17 | 6228.24 |
| 2022-10-11 | 2022-10-16 | 13100.58 |
| 2022-09-16 | 2022-10-10 | 13622.95 |
| 2022-09-12 | 2022-09-15 | 14145.32 |
| 2022-08-23 | 2022-09-11 | 14145.32 |
| 2022-08-12 | 2022-08-22 | 14667.69 |
| 2022-08-05 | 2022-08-11 | 14667.69 |
| 2022-07-25 | 2022-08-04 | 14676.41 |
| 2022-07-18 | 2022-07-24 | 14667.69 |
| 2022-07-15 | 2022-07-17 | 7467.33 |
| 2022-07-13 | 2022-07-14 | 14667.69 |
| 2022-06-29 | 2022-07-12 | 15190.06 |
| 2022-06-16 | 2022-06-28 | 15190.06 |
| 2022-06-15 | 2022-06-15 | 7269.49 |
| 2022-06-13 | 2022-06-14 | 15712.43 |
| 2022-05-17 | 2022-06-12 | 15712.43 |
| 2022-05-16 | 2022-05-16 | 8338.51 |
| 2022-05-11 | 2022-05-15 | 15712.43 |
| 2022-04-28 | 2022-05-10 | 16234.80 |
| 2022-04-11 | 2022-04-27 | 16213.65 |
| 2022-03-24 | 2022-04-10 | 16736.02 |
| 2022-03-16 | 2022-03-23 | 25073.06 |
| 2022-03-14 | 2022-03-15 | 16736.02 |
| 2022-03-01 | 2022-03-13 | 17258.39 |
| 2022-02-28 | 2022-02-28 | 16692.81 |
| 2022-02-17 | 2022-02-27 | 17258.39 |
| 2022-02-15 | 2022-02-16 | 8959.12 |
| 2022-02-11 | 2022-02-14 | 17258.39 |
| 2022-01-18 | 2022-02-10 | 17780.76 |
| 2022-01-17 | 2022-01-17 | 9673.38 |
| 2022-01-11 | 2022-01-16 | 17810.76 |
| 2022-01-05 | 2022-01-10 | 18333.13 |
| 2021-12-16 | 2022-01-04 | 18333.13 |
| 2021-12-15 | 2021-12-15 | 9229.77 |
| 2021-12-13 | 2021-12-14 | 18333.13 |
| 2021-11-16 | 2021-12-12 | 18855.51 |
| 2021-11-15 | 2021-11-15 | 10158.93 |
| 2021-11-05 | 2021-11-14 | 19399.45 |
| 2021-10-18 | 2021-11-04 | 19396.76 |
| 2021-10-15 | 2021-10-17 | 10680.91 |
| 2021-10-14 | 2021-10-14 | 19357.19 |
| 2021-10-12 | 2021-10-13 | 19901.13 |
| 2021-09-16 | 2021-10-11 | 19901.13 |
Projektų rengimo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 13.73 |
| 2026-08-20 | 2026-08-27 | 11.84 |
| 2026-08-18 | 2026-08-19 | 7206.37 |
| 2026-08-05 | 2026-08-06 | 25700.05 |
| 2026-08-02 | 2026-08-04 | 25679.29 |
| 2026-05-20 | 2026-05-20 | 22.42 |
| 2026-05-15 | 2026-05-19 | 393.27 |
| 2025-12-23 | 2025-12-23 | 0.3 |
| 2025-12-18 | 2025-12-18 | 6247.99 |
| 2025-12-17 | 2025-12-17 | 9965.29 |
| 2025-09-30 | 2025-09-30 | 0.56 |
| 2025-09-05 | 2025-09-08 | 23.44 |
| 2025-09-02 | 2025-09-04 | 21.44 |
| 2025-09-01 | 2025-09-01 | 7731.17 |
| 2025-08-31 | 2025-08-31 | 7722.81 |
| 2025-08-29 | 2025-08-30 | 16793.81 |
| 2025-08-28 | 2025-08-28 | 16780.73 |
| 2025-07-30 | 2025-07-31 | 28.44 |
| 2025-07-28 | 2025-07-29 | 28.32 |
| 2025-07-24 | 2025-07-24 | 38.32 |
| 2025-07-17 | 2025-07-22 | 6466.9 |
| 2025-07-16 | 2025-07-16 | 6942.5 |
| 2025-07-13 | 2025-07-15 | 1102.25 |
| 2025-07-10 | 2025-07-12 | 5240.94 |
| 2025-07-09 | 2025-07-09 | 5420.54 |
| 2025-07-03 | 2025-07-08 | 12213.54 |
| 2025-07-01 | 2025-07-02 | 12206.96 |
| 2025-06-28 | 2025-06-30 | 12190.51 |
| 2025-06-09 | 2025-06-16 | 4.51 |
| 2025-06-07 | 2025-06-08 | 2.05 |
| 2025-06-04 | 2025-06-06 | 1533.0 |
| 2025-05-19 | 2025-05-19 | 32.16 |
| 2025-05-17 | 2025-05-18 | 30.15 |
| 2025-04-28 | 2025-04-28 | 12927.73 |
| 2025-03-28 | 2025-04-07 | 0.5 |
| 2025-03-27 | 2025-03-27 | 211.66 |
| 2025-03-26 | 2025-03-26 | 193.87 |
| 2024-11-19 | 2024-11-23 | 258.95 |
| 2024-11-13 | 2024-11-18 | 0.25 |
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.
Projektu rengimo centras, UAB (Private Limited Liability Company), code 300612420, operates in engineering design and construction activities. In 2025, the company generated revenue of €1.48M, up 24.0% year on year and 6.8% over two years. Net profit was €22.0K, with a profit margin of 1.5%. Profitability was stronger in 2024, when revenue reached €1.19M and net profit €36.2K, compared with €1.39M revenue and €29.4K net profit in 2023. The latest year therefore shows higher sales but lower earnings, indicating margin pressure. On the balance sheet, total assets increased to €931.6K in 2025 from €747.8K in 2024 and €737.4K in 2023. Equity stood at €227.0K, while liabilities rose to €704.6K, giving a debt-to-equity ratio of 3.10 and an equity ratio of 24.4%. Asset turnover was 1.59x, ROE 9.7% and ROA 2.4%. Revenue per employee was €78.0K, while profit per employee was €1.2K.