Projektų partneriai - 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 | 287,615 | 103,504 | 250,938 | 289,397 | 646,970 | 289,601 | 563,626 | 510,055 |
| Profit before tax | - | - | - | - | - | - | 359,604 | 283,599 |
| Net profit | 174,436 | 28,319 | 146,993 | 148,834 | 302,211 | 103,052 | 305,708 | 237,420 |
| Equity | 177,642 | 41,561 | 150,179 | 152,020 | 305,397 | 88,238 | 308,894 | 240,606 |
| Liabilities | 39,896 | 26,297 | 29,930 | 27,768 | 181,376 | 107,165 | 168,524 | 74,572 |
| Non-current assets | 33,387 | 20,692 | 11,760 | 4,500 | 79,952 | 76,017 | 61,627 | 40,893 |
| Current assets | 183,117 | 46,337 | 168,074 | 174,974 | 405,974 | 118,259 | 414,806 | 271,896 |
| Total assets | 216,504 | 67,029 | 179,834 | 179,474 | 485,926 | 194,276 | 476,433 | 312,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 179,663 | 106,321 | 268,471 |
| Social insurance contributions | - | - | - | - | - | 17,869 | 18,455 | 16,879 |
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Financial indicators
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| Revenue change y/y | -36.6% | -64.0% | +142.4% | +15.3% | +123.6% | -55.2% | +94.6% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.6% | 42.2% | 81.7% | 82.9% | 62.2% | 53.0% | 64.2% | 75.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 68.1% | 97.9% | 97.9% | 99.0% | 116.8% | 99.0% | 98.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.6% | 27.4% | 58.6% | 51.4% | 46.7% | 35.6% | 54.2% | 46.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 63.8% | 55.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.2 | 0.2 | 0.6 | 1.2 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,667 | 24,841 | 62,735 | 62,013 | 131,586 | 72,400 | 140,907 | 127,514 |
Sales revenue
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Projektų partneriai - Social security debts
The company had no debts to Sodra
Projektų partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-02 | 4.09 |
| 2025-05-19 | 2025-05-20 | 4.09 |
| 2025-05-17 | 2025-05-18 | 2.66 |
| 2025-03-28 | 2025-03-30 | 0.14 |
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 partneriai, UAB (code 301675473) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €510.1K and net profit of €237.4K, with a profit margin of 46.5%. Revenue decreased by 9.5% year on year in 2025, but the two-year change remained positive at 76.1%, reflecting strong growth compared with 2023. The three-year trajectory shows revenue rising from €289.6K in 2023 to €563.6K in 2024, before moderating in 2025. Net profit followed a similar pattern, increasing from €103.1K in 2023 to €305.7K in 2024 and then easing to €237.4K in 2025. At the end of 2025, total assets stood at €312.8K, equity at €240.6K and liabilities at €74.6K. Key ratios indicate a strong capital structure, with an equity ratio of 76.9% and debt-to-equity of 0.31. Return metrics were high, with ROE at 98.7% and ROA at 75.9%. Revenue per employee was €127.5K and profit per employee was €59.4K.