Kartografiniai 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 | 212,374 | 268,886 | 575,707 | 523,608 | 648,990 | 495,885 | 322,315 | 337,167 |
| Profit before tax | 5,015 | 6,311 | 156,284 | 95,911 | 6,900 | -83,498 | 42,268 | 2,044 |
| Net profit | 4,253 | 5,301 | 132,789 | 81,521 | 1,552 | -83,498 | 40,342 | 1,706 |
| Equity | 198,574 | 203,875 | 336,665 | 418,187 | 419,737 | 336,239 | 376,581 | 378,287 |
| Liabilities | 79,645 | 134,200 | 439,920 | 694,945 | 1,112,219 | 1,191,525 | 1,132,428 | 1,060,948 |
| Non-current assets | 155,534 | 289,738 | 678,741 | 982,912 | 1,500,931 | 1,503,018 | 1,468,313 | 1,444,916 |
| Current assets | 121,977 | 47,735 | 97,199 | 129,653 | 74,777 | 68,991 | 84,308 | 63,014 |
| Total assets | 277,511 | 337,473 | 775,940 | 1,112,565 | 1,575,708 | 1,572,009 | 1,552,621 | 1,507,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,776 | 75,897 | 108,176 |
| Social insurance contributions | - | - | - | - | - | 51,322 | 45,350 | 54,116 |
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Financial indicators
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| Revenue change y/y | -20.2% | +26.6% | +114.1% | -9.0% | +23.9% | -23.6% | -35.0% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.6% | 17.1% | 7.3% | 0.1% | -5.3% | 2.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 2.6% | 39.4% | 19.5% | 0.4% | -24.8% | 10.7% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.0% | 23.1% | 15.6% | 0.2% | -16.8% | 12.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.3% | 27.1% | 18.3% | 1.1% | -16.8% | 13.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 1.3 | 1.7 | 2.6 | 3.5 | 3.0 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,690 | 13,848 | 26,881 | 25,234 | 34,157 | 30,673 | 24,636 | 24,521 |
Sales revenue
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Kartografiniai projektai - Social security debts
The company had no debts to Sodra
Kartografiniai projektai - 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.
Kartografiniai projektai, UAB (code 300975770) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 337.2K, up 4.6% year on year from EUR 322.3K in 2024, but still below the EUR 495.9K recorded in 2023. Profitability weakened sharply in the latest year: net profit was EUR 1.7K in 2025, compared with EUR 40.3K in 2024 and a net loss of EUR 83.5K in 2023. The 2025 profit margin was 0.5%, indicating very limited profitability after a strong rebound in 2024. Balance-sheet figures show total assets of EUR 1.51M, equity of EUR 378.3K and liabilities of EUR 1.06M at year-end 2025. Long-term assets accounted for most of the asset base at EUR 1.44M, while short-term assets were EUR 63.0K. Key ratios point to moderate leverage and low operating efficiency, with an equity ratio of 25.1%, debt-to-equity of 2.80 and asset turnover of 0.22x. Revenue per employee was EUR 25.9K, while profit per employee was EUR 131.