Projektų konsultacijos ir tyrimai, UAB - financials and debts
Company age: 19 y. 6 mo.
Projektų konsultacijos ir tyrimai - 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 | 352,655 | 399,528 | 428,590 | 585,410 | 630,619 | 401,789 | 515,986 | 574,115 |
| Profit before tax | 120,912 | 82,537 | 66,189 | 166,723 | 182,567 | 2,655 | 62,139 | 51,010 |
| Net profit | 100,900 | 68,955 | 53,072 | 140,320 | 154,732 | 1,558 | 53,055 | 42,720 |
| Equity | 259,567 | 290,007 | 292,207 | 389,668 | 485,515 | 424,073 | 437,128 | 428,248 |
| Liabilities | 69,659 | 74,218 | 39,235 | 78,748 | 96,490 | 35,791 | 68,398 | 44,925 |
| Non-current assets | 51,792 | 50,170 | 48,456 | 20,999 | 18,086 | 14,419 | 11,081 | 7,060 |
| Current assets | 272,558 | 312,311 | 281,371 | 445,905 | 562,074 | 444,064 | 492,667 | 464,248 |
| Total assets | 324,350 | 362,481 | 329,827 | 466,904 | 580,160 | 458,483 | 503,748 | 471,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 182,083 | 136,731 | 197,524 |
| Social insurance contributions | - | - | - | - | - | 66,140 | 81,234 | 94,071 |
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Financial indicators
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| Revenue change y/y | +50.2% | +13.3% | +7.3% | +36.6% | +7.7% | -36.3% | +28.4% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.1% | 19.0% | 16.1% | 30.1% | 26.7% | 0.3% | 10.5% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.9% | 23.8% | 18.2% | 36.0% | 31.9% | 0.4% | 12.1% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | 17.3% | 12.4% | 24.0% | 24.5% | 0.4% | 10.3% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.3% | 20.7% | 15.4% | 28.5% | 29.0% | 0.7% | 12.0% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,185 | 31,336 | 34,287 | 43,906 | 45,314 | 31,513 | 42,999 | 44,736 |
Sales revenue
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Projektų konsultacijos ir tyrimai - Social security debts
The company had no debts to Sodra
Projektų konsultacijos ir tyrimai - 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.
Projektu konsultacijos ir tyrimai, UAB (code 300665533) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €574.1K, up 11.3% year on year and 42.9% over two years. Net profit was €42.7K, below the 2024 peak of €53.1K but well above the €1.6K reported in 2023, indicating a strong improvement in profitability after a weak 2023 base. The profit margin in 2025 was 7.4%, compared with 10.3% in 2024 and 0.4% in 2023. Total assets stood at €471.3K, with equity of €428.2K and liabilities of €44.9K. The balance sheet remains strongly equity funded, with an equity ratio of 90.9% and debt-to-equity of 0.10. Asset turnover was 1.22x, ROE was 10.0%, and ROA was 9.1%. Revenue per employee was €47.8K, while profit per employee was €3.6K.