Projekto ABC, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

Projekto ABC - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 35,661 60,788 47,246 30,140 27,861 20,315 31,850 20,760
Profit before tax 5,100 22,989 20,940 11,422 5,582 3,532 12,555 5,834
Net profit 4,335 19,541 17,799 9,709 4,711 3,002 10,672 4,897
Equity 20,351 80,489 81,223 81,422 76,623 70,114 15,787 20,684
Liabilities 38,924 25,701 21,080 10,823 18,600 12,704 4,095 3,590
Non-current assets 32,379 60,000 35,829 21,168 9,512 16,887 12,432 7,977
Current assets 26,896 46,190 66,474 71,077 85,711 65,931 7,450 16,297
Total assets 59,275 106,190 102,303 92,245 95,223 82,818 19,882 24,274
Taxes paid
STI taxes - - - - - 3,893 15,065 7,203
Financial indicators
Revenue change y/y +5.2% +70.5% -22.3% -36.2% -7.6% -27.1% +56.8% -34.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 18.4% 17.4% 10.5% 4.9% 3.6% 53.7% 20.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.3% 24.3% 21.9% 11.9% 6.1% 4.3% 67.6% 23.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.2% 32.1% 37.7% 32.2% 16.9% 14.8% 33.5% 23.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.3% 37.8% 44.3% 37.9% 20.0% 17.4% 39.4% 28.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 0.3 0.3 0.1 0.2 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,831 30,394 22,678 15,070 13,931 10,599 15,925 11,324

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Projekto ABC - Social security debts

From To Debt, €
2025-02-18 2025-03-05 0.01
2023-03-16 2023-03-19 262.17
2021-09-16 2021-09-19 0.03

Projekto ABC - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Projekto ABC is: 3 €

From To Overdue, €
2026-08-28 2026-09-02 2.65
2026-07-30 2026-08-23 2.65
2026-06-30 2026-07-07 2.65
2026-02-21 2026-02-21 0.15
2026-02-03 2026-02-16 0.15
2026-01-30 2026-02-02 0.1
2026-01-29 2026-01-29 208.1
2026-01-15 2026-01-16 40.89
2024-12-31 2025-01-10 23.86
2024-12-30 2024-12-30 0.41

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.
Projekto ABC, UAB (code 301551803) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the latest financial year, the company generated revenue of €20.8K and net profit of €4.9K, corresponding to a profit margin of 23.6%. Revenue declined by 34.8% year on year, although the two-year revenue change remained slightly positive at 2.2%. Profitability improved from 2023, when revenue was €20.3K and net profit €3.0K, and remained below the 2024 peak, when revenue reached €31.9K and net profit €10.7K.

The balance sheet in 2025 shows total assets of €24.3K, equity of €20.7K and liabilities of €3.6K, indicating a strong equity base and low leverage. Equity ratio stood at 85.2% and debt-to-equity at 0.17. Return on equity was 23.7%, return on assets 20.2%, and asset turnover 0.86x. Revenue per employee was €20.8K and profit per employee €4.9K, pointing to a compact business model with relatively efficient use of assets and capital.