Projektų plėtros biuras - 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 | 34,688 | 29,741 | 31,138 | 44,148 | 28,931 | 32,790 | 22,954 | 36,235 |
| Profit before tax | 18,163 | 8,051 | 4,612 | 17,362 | 11,794 | -3,392 | 8,063 | 3,928 |
| Net profit | 17,249 | 7,645 | 4,362 | 16,490 | 11,175 | -3,414 | 7,647 | 3,850 |
| Equity | 31,615 | 39,260 | 43,622 | 60,112 | 71,287 | 67,873 | 75,520 | 79,370 |
| Liabilities | 2,410 | 2,056 | 11,065 | 1,717 | 41,233 | 4,251 | 4,527 | 16,812 |
| Non-current assets | 500 | 500 | 32,190 | 5,000 | 97,608 | 57,136 | 52,518 | 51,400 |
| Current assets | 27,405 | 40,726 | 22,117 | 56,606 | 5,190 | 14,826 | 27,423 | 44,682 |
| Total assets | 27,905 | 41,226 | 54,307 | 61,606 | 102,798 | 71,962 | 79,941 | 96,082 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,238 | 2,377 | 3,436 |
| Social insurance contributions | - | - | - | - | - | 1,565 | 219 | 2,690 |
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Financial indicators
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| Revenue change y/y | +95.8% | -14.3% | +4.7% | +41.8% | -34.5% | +13.3% | -30.0% | +57.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.8% | 18.5% | 8.0% | 26.8% | 10.9% | -4.7% | 9.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 19.5% | 10.0% | 27.4% | 15.7% | -5.0% | 10.1% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.7% | 25.7% | 14.0% | 37.4% | 38.6% | -10.4% | 33.3% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.4% | 27.1% | 14.8% | 39.3% | 40.8% | -10.3% | 35.1% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.0 | 0.6 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,680 | 7,435 | 7,626 | 12,040 | 9,644 | 9,369 | 7,651 | 10,112 |
Sales revenue
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Projektų plėtros biuras - Social security debts
The company had no debts to Sodra
Projektų plėtros biuras - 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 pletros biuras, UAB (code 300869870) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €36.2K, up 57.9% year on year and 10.5% above the 2023 level. Net profit for 2025 was €3.9K, compared with €7.6K in 2024 and a loss of €3.4K in 2023, showing a recovery from the 2023 deficit but lower profitability than the prior year. The 2025 net profit margin was 10.6%, after 33.3% in 2024 and -10.4% in 2023. At year-end 2025, total assets stood at €96.1K, with equity of €79.4K and liabilities of €16.8K. The equity ratio was 82.6% and debt-to-equity 0.21, indicating a strong balance sheet position. Long-term assets were €51.4K and short-term assets €44.7K. Return on equity was 4.8% and return on assets 4.0%. Revenue per employee was €12.1K, with profit per employee of €1.3K.