A-Z 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 281,890 | 361,888 | 311,513 | 303,287 | 367,837 | 603,025 | 676,341 | 721,558 |
| Profit before tax | 7,718 | 9,773 | 20,034 | 13,799 | 12,661 | 10,585 | 8,892 | 34,118 |
| Net profit | 6,315 | 8,073 | 17,393 | 11,600 | 10,553 | 8,449 | 6,924 | 24,312 |
| Equity | 245,617 | 253,690 | 271,082 | 282,682 | 293,235 | 301,685 | 308,609 | 332,921 |
| Liabilities | 81,334 | 71,149 | 134,523 | 104,947 | 119,789 | 155,096 | 148,443 | 548,532 |
| Non-current assets | 105,385 | 90,654 | 152,177 | 115,535 | 98,537 | 144,357 | 133,885 | 317,386 |
| Current assets | 219,563 | 228,848 | 249,126 | 269,679 | 311,837 | 308,246 | 320,142 | 555,659 |
| Total assets | 324,948 | 319,502 | 401,303 | 385,214 | 410,374 | 452,603 | 454,027 | 873,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,745 | 164,035 | 149,790 |
| Social insurance contributions | - | - | - | - | - | 46,912 | 77,223 | 67,797 |
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Financial indicators
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| Revenue change y/y | +0.7% | +28.4% | -13.9% | -2.6% | +21.3% | +63.9% | +12.2% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 2.5% | 4.3% | 3.0% | 2.6% | 1.9% | 1.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 3.2% | 6.4% | 4.1% | 3.6% | 2.8% | 2.2% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.2% | 5.6% | 3.8% | 2.9% | 1.4% | 1.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.7% | 6.4% | 4.5% | 3.4% | 1.8% | 1.3% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,236 | 41,756 | 46,150 | 37,137 | 40,871 | 53,602 | 47,742 | 58,903 |
Sales revenue
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A-Z Projektai - Social security debts
The company had no debts to Sodra
A-Z Projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 2100.0 |
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.
A-Z Projektai, UAB (code 300615480) is a private limited liability company engaged in business and other management consultancy activities. In 2025, revenue reached EUR 721.6K, up 6.7% year on year and 19.7% over two years. Net profit increased to EUR 24.3K, compared with EUR 6.9K in 2024 and EUR 8.4K in 2023, while the net profit margin improved to 3.4% from 1.0% in 2024 and 1.4% in 2023. The three-year trajectory shows steady sales growth with a clear recovery in profitability in 2025. The balance sheet also expanded materially: total assets rose to EUR 873.0K in 2025 from EUR 454.0K in 2024, supported by EUR 317.4K in long-term assets and EUR 555.7K in short-term assets. Equity stood at EUR 332.9K and liabilities at EUR 548.5K, with an equity ratio of 38.1% and debt-to-equity of 1.65. Return on equity was 7.3% and return on assets 2.8%, while asset turnover was 0.83x. Revenue per employee was EUR 60.1K and profit per employee EUR 2.0K.