S Projektas - 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 | 32,778 | 32,819 | 32,555 | 37,566 | 42,035 | 43,184 | 38,877 | 38,150 |
| Profit before tax | 18,272 | 30,573 | 9,267 | 12,349 | 5,505 | 12,316 | 1,306 | 1,213 |
| Net profit | 17,358 | 29,034 | 8,804 | 11,732 | 5,218 | 11,700 | 842 | 901 |
| Equity | 7,001 | 4,079 | 8,496 | 19,027 | 17,121 | 9,506 | 8,185 | 8,985 |
| Liabilities | - | - | - | - | 19,596 | 16,963 | 1,169 | 2,483 |
| Non-current assets | 0 | 0 | 13,576 | 35,215 | 28,165 | 14,218 | 304 | 1,896 |
| Current assets | 7,914 | 5,470 | 6,045 | 17,239 | 8,552 | 12,030 | 8,745 | 9,528 |
| Total assets | 7,914 | 5,470 | 19,621 | 52,454 | 36,717 | 26,248 | 9,049 | 11,424 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 287 | 616 | 1,200 |
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Financial indicators
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| Revenue change y/y | -3.2% | +0.1% | -0.8% | +15.4% | +11.9% | +2.7% | -10.0% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 219.3% | 530.8% | 44.9% | 22.4% | 14.2% | 44.6% | 9.3% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 247.9% | 711.8% | 103.6% | 61.7% | 30.5% | 123.1% | 10.3% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.0% | 88.5% | 27.0% | 31.2% | 12.4% | 27.1% | 2.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.7% | 93.2% | 28.5% | 32.9% | 13.1% | 28.5% | 3.4% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 1.8 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,778 | - | - | - | - | - | - | 38,150 |
Sales revenue
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S Projektas - Social security debts
The amount of overdue SODRA debt for the company S Projektas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 0.57 |
| 2026-09-05 | 2026-09-17 | 0.57 |
| 2026-08-26 | 2026-09-02 | 0.57 |
| 2026-08-23 | 2026-08-23 | 0.57 |
| 2026-08-19 | 2026-08-19 | 0.57 |
| 2026-08-16 | 2026-08-17 | 0.57 |
| 2026-07-28 | 2026-08-14 | 0.57 |
| 2026-07-27 | 2026-07-27 | 12.25 |
| 2026-07-26 | 2026-07-26 | 11.68 |
| 2026-07-23 | 2026-07-25 | 12.25 |
| 2026-07-16 | 2026-07-22 | 11.68 |
| 2026-05-17 | 2026-05-25 | 192.21 |
| 2024-10-01 | 2024-10-31 | 306.53 |
| 2024-09-03 | 2024-09-30 | 151.02 |
| 2024-08-02 | 2024-08-31 | 95.51 |
| 2024-07-02 | 2024-07-31 | 56.22 |
| 2024-06-13 | 2024-07-01 | 0.71 |
| 2024-06-04 | 2024-06-12 | 323.21 |
| 2024-06-03 | 2024-06-03 | 0.71 |
| 2023-07-19 | 2023-07-31 | 1544.06 |
S Projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-05 | 133.38 |
| 2025-11-18 | 2025-12-02 | 0.99 |
| 2025-11-12 | 2025-11-17 | 130.51 |
| 2025-10-03 | 2025-10-03 | 63.45 |
| 2025-09-02 | 2025-09-02 | 70.56 |
| 2025-09-01 | 2025-09-01 | 70.54 |
| 2025-08-31 | 2025-08-31 | 69.92 |
| 2025-08-13 | 2025-08-30 | 69.6 |
| 2024-10-25 | 2025-06-16 | 0.18 |
| 2024-10-16 | 2024-10-24 | 0.18 |
| 2024-10-10 | 2024-10-15 | 0.18 |
| 2024-10-09 | 2024-10-09 | 0.18 |
| 2024-10-07 | 2024-10-08 | 0.18 |
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.
S Projektas, MB (code 300861304) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €38.1K, slightly below €38.9K in 2024 and €43.2K in 2023, indicating a moderate decline over the two-year period. Net profit in 2025 was €901, compared with €842 in 2024 and €11.7K in 2023. Profitability therefore remained positive, but at a much lower level than in 2023, with the latest profit margin at 2.4%. The balance sheet remained relatively small, with total assets of €11.4K, equity of €9.0K and liabilities of €2.5K in 2025. The equity ratio was 78.7%, while debt-to-equity stood at 0.28, showing limited leverage. Asset turnover was 3.34x, reflecting a relatively efficient use of assets in relation to revenue. Revenue per employee was €38.1K and profit per employee €901 for 2025.