Projektų rengimo grupė - 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 | 70,377 | 136,123 | 119,021 | 126,986 | 114,827 | 138,016 | 144,085 | 161,095 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,625 | 33,629 | 56,361 | 56,208 | 21,751 | 44,656 | 45,503 | 61,660 |
| Equity | 31,453 | 46,083 | 82,444 | 108,653 | 90,403 | 111,531 | 113,505 | 116,341 |
| Liabilities | 7,575 | 5,727 | 11,080 | 13,624 | 14,806 | 20,227 | 16,284 | 16,373 |
| Non-current assets | 8,556 | 7,183 | 8,710 | 32,370 | 24,224 | 19,167 | 16,511 | 9,995 |
| Current assets | 30,356 | 44,627 | 84,814 | 89,907 | 80,985 | 112,591 | 113,278 | 122,719 |
| Total assets | 38,912 | 51,810 | 93,524 | 122,277 | 105,209 | 131,758 | 129,789 | 132,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,778 | 51,410 | 55,770 |
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Financial indicators
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| Revenue change y/y | +10.7% | +93.4% | -12.6% | +6.7% | -9.6% | +20.2% | +4.4% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.0% | 64.9% | 60.3% | 46.0% | 20.7% | 33.9% | 35.1% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.3% | 73.0% | 68.4% | 51.7% | 24.1% | 40.0% | 40.1% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 24.7% | 47.4% | 44.3% | 18.9% | 32.4% | 31.6% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,459 | 45,374 | 39,674 | 42,329 | 38,276 | 46,005 | 48,028 | 52,248 |
Sales revenue
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Projektų rengimo grupė - Social security debts
The company had no debts to Sodra
Projektų rengimo grupė - 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 rengimo grupe, UAB (company code 301818850) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, it generated revenue of €161.1K and net profit of €61.7K, compared with €144.1K revenue and €45.5K profit in 2024 and €138.0K revenue and €44.7K profit in 2023. This shows a steady three-year upward trend in both turnover and earnings, with revenue growth of 11.8% year on year and 16.7% over two years. Profitability strengthened in 2025, with a net profit margin of 38.3%, above 31.6% in 2024 and 32.4% in 2023. The balance sheet remained stable, with total assets of €132.7K, equity of €116.3K and liabilities of €16.4K at the end of 2025. The equity ratio stood at 87.7%, while debt-to-equity was 0.14, indicating limited leverage. Asset turnover was 1.21x. Revenue per employee reached €53.7K and profit per employee €20.6K in 2025, pointing to solid productivity.