Projeksta - 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 | 127,403 | 83,098 | 137,390 | 74,576 | 83,953 | 68,559 | 151,918 | 193,116 |
| Profit before tax | 2,190 | -24,605 | 361 | 5,326 | 738 | 808 | 52,655 | 53,121 |
| Net profit | 2,048 | -24,605 | 361 | 5,326 | 738 | 808 | 50,888 | 49,932 |
| Equity | 117,738 | 93,133 | 93,494 | 98,819 | 99,557 | 100,365 | 151,253 | 182,285 |
| Liabilities | 76,705 | 65,368 | 79,649 | 48,589 | 60,133 | 55,726 | 48,139 | 51,090 |
| Non-current assets | 28,119 | 11,265 | 13,303 | 8,081 | 8,798 | 6,593 | 8,626 | 18,926 |
| Current assets | 166,324 | 147,236 | 159,840 | 139,327 | 150,892 | 149,498 | 190,766 | 214,449 |
| Total assets | 194,443 | 158,501 | 173,143 | 147,408 | 159,690 | 156,091 | 199,392 | 233,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,326 | 16,438 | 10,829 |
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Financial indicators
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| Revenue change y/y | +1.8% | -34.8% | +65.3% | -45.7% | +12.6% | -18.3% | +121.6% | +27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -15.5% | 0.2% | 3.6% | 0.5% | 0.5% | 25.5% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -26.4% | 0.4% | 5.4% | 0.7% | 0.8% | 33.6% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -29.6% | 0.3% | 7.1% | 0.9% | 1.2% | 33.5% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -29.6% | 0.3% | 7.1% | 0.9% | 1.2% | 34.7% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.9 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,481 | 18,466 | 31,706 | 18,644 | 26,511 | 26,539 | 75,959 | 96,558 |
Sales revenue
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Projeksta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 860.35 |
| 2026-08-23 | 2026-08-23 | 860.35 |
| 2026-08-19 | 2026-08-19 | 849.80 |
| 2026-07-26 | 2026-07-26 | 860.35 |
| 2026-07-23 | 2026-07-25 | 870.90 |
| 2026-07-19 | 2026-07-22 | 860.35 |
| 2026-07-16 | 2026-07-17 | 860.35 |
| 2026-06-16 | 2026-06-24 | 1716.62 |
| 2026-05-17 | 2026-05-26 | 860.35 |
| 2026-04-27 | 2026-04-28 | 867.96 |
| 2026-04-26 | 2026-04-26 | 860.35 |
| 2026-04-24 | 2026-04-25 | 867.96 |
| 2026-04-20 | 2026-04-23 | 860.35 |
| 2026-03-29 | 2026-03-31 | 860.35 |
| 2026-03-17 | 2026-03-27 | 860.35 |
| 2026-02-18 | 2026-02-25 | 860.35 |
| 2026-01-22 | 2026-01-25 | 712.98 |
| 2026-01-16 | 2026-01-21 | 705.69 |
| 2025-12-16 | 2025-12-30 | 705.69 |
| 2025-11-18 | 2025-12-01 | 700.96 |
| 2025-10-24 | 2025-10-30 | 5.27 |
| 2025-10-23 | 2025-10-23 | 706.65 |
| 2025-10-16 | 2025-10-22 | 701.38 |
| 2025-09-16 | 2025-09-23 | 705.69 |
| 2025-08-31 | 2025-09-03 | 73.55 |
| 2025-08-19 | 2025-08-29 | 715.84 |
| 2025-07-24 | 2025-08-18 | 10.15 |
| 2025-07-16 | 2025-07-23 | 705.69 |
| 2025-06-17 | 2025-07-06 | 705.69 |
| 2025-05-30 | 2025-06-01 | 526.06 |
| 2025-05-16 | 2025-05-29 | 705.69 |
| 2025-04-30 | 2025-04-30 | 705.69 |
| 2025-04-24 | 2025-04-29 | 713.36 |
| 2025-04-16 | 2025-04-23 | 705.69 |
| 2025-03-18 | 2025-03-25 | 705.69 |
| 2025-02-18 | 2025-03-05 | 706.98 |
| 2025-02-10 | 2025-02-10 | 675.71 |
| 2025-01-22 | 2025-01-29 | 675.71 |
| 2025-01-16 | 2025-01-21 | 668.56 |
| 2024-12-22 | 2024-12-29 | 678.99 |
| 2024-12-17 | 2024-12-20 | 678.99 |
| 2024-11-18 | 2024-11-25 | 708.91 |
| 2024-10-28 | 2024-11-17 | 29.92 |
| 2024-10-24 | 2024-10-27 | 708.91 |
| 2024-10-16 | 2024-10-23 | 678.99 |
| 2024-09-17 | 2024-09-25 | 678.99 |
| 2024-08-19 | 2024-08-28 | 678.99 |
| 2024-07-16 | 2024-07-24 | 678.99 |
| 2024-07-01 | 2024-07-07 | 339.61 |
| 2024-06-18 | 2024-06-30 | 678.99 |
| 2024-05-30 | 2024-05-30 | 75.32 |
| 2024-05-29 | 2024-05-29 | 675.20 |
| 2024-05-16 | 2024-05-28 | 678.99 |
| 2024-05-06 | 2024-05-15 | 242.91 |
| 2024-04-30 | 2024-05-05 | 842.79 |
| 2024-04-26 | 2024-04-29 | 1203.76 |
| 2024-04-16 | 2024-04-25 | 1354.67 |
| 2024-03-18 | 2024-04-15 | 675.68 |
| 2024-01-29 | 2024-02-13 | 7.70 |
| 2024-01-23 | 2024-01-28 | 667.28 |
| 2024-01-16 | 2024-01-22 | 659.58 |
| 2023-12-18 | 2023-12-28 | 659.58 |
| 2023-11-16 | 2023-11-27 | 667.22 |
| 2023-10-30 | 2023-11-15 | 7.64 |
| 2023-10-25 | 2023-10-29 | 588.63 |
| 2023-10-17 | 2023-10-24 | 580.99 |
| 2023-09-18 | 2023-09-28 | 528.66 |
| 2023-08-28 | 2023-08-28 | 608.47 |
| 2023-08-17 | 2023-08-27 | 1017.47 |
| 2023-07-28 | 2023-08-16 | 13.32 |
| 2023-07-24 | 2023-07-25 | 713.16 |
| 2023-07-18 | 2023-07-23 | 699.48 |
| 2023-06-16 | 2023-06-27 | 699.48 |
| 2023-05-23 | 2023-05-28 | 699.48 |
| 2023-05-19 | 2023-05-22 | 1261.73 |
| 2023-05-16 | 2023-05-18 | 1488.80 |
| 2023-05-04 | 2023-05-15 | 789.32 |
| 2023-05-02 | 2023-05-03 | 801.37 |
| 2023-04-26 | 2023-04-28 | 801.37 |
| 2023-04-18 | 2023-04-25 | 789.40 |
| 2023-03-29 | 2023-04-17 | 89.92 |
| 2023-03-16 | 2023-03-28 | 789.40 |
| 2023-03-02 | 2023-03-15 | 89.92 |
| 2023-02-17 | 2023-03-01 | 717.72 |
| 2023-02-14 | 2023-02-16 | 18.24 |
| 2023-02-06 | 2023-02-13 | 222.86 |
| 2023-01-26 | 2023-02-03 | 222.86 |
| 2023-01-24 | 2023-01-25 | 1268.50 |
| 2023-01-17 | 2023-01-23 | 1250.26 |
| 2023-01-02 | 2023-01-16 | 590.33 |
| 2022-12-30 | 2023-01-01 | 1314.31 |
| 2022-12-16 | 2022-12-29 | 1327.69 |
| 2022-11-21 | 2022-12-15 | 670.28 |
| 2022-11-17 | 2022-11-18 | 670.28 |
| 2022-10-31 | 2022-11-16 | 10.65 |
| 2022-10-28 | 2022-10-30 | 670.58 |
| 2022-10-18 | 2022-10-27 | 659.93 |
| 2022-09-28 | 2022-09-28 | 605.97 |
| 2022-09-16 | 2022-09-27 | 659.93 |
| 2022-08-25 | 2022-08-28 | 697.98 |
| 2022-08-23 | 2022-08-24 | 797.68 |
| 2022-08-16 | 2022-08-22 | 137.75 |
| 2022-08-05 | 2022-08-15 | 371.23 |
| 2022-07-29 | 2022-08-04 | 604.71 |
| 2022-07-25 | 2022-07-28 | 697.98 |
| 2022-07-18 | 2022-07-24 | 659.93 |
| 2022-07-07 | 2022-07-10 | 38.08 |
| 2022-06-30 | 2022-07-06 | 637.31 |
| 2022-06-16 | 2022-06-29 | 659.93 |
| 2022-06-09 | 2022-06-13 | 37.58 |
| 2022-06-03 | 2022-06-08 | 1607.96 |
| 2022-05-26 | 2022-06-02 | 2024.64 |
| 2022-05-17 | 2022-05-25 | 2627.63 |
| 2022-04-28 | 2022-05-16 | 1967.70 |
| 2022-04-19 | 2022-04-27 | 1951.64 |
| 2022-03-16 | 2022-04-18 | 817.33 |
| 2022-02-28 | 2022-03-14 | 526.25 |
| 2022-02-17 | 2022-02-27 | 693.96 |
| 2022-01-31 | 2022-02-16 | 186.00 |
| 2022-01-28 | 2022-01-30 | 612.74 |
| 2022-01-18 | 2022-01-27 | 618.24 |
| 2021-12-16 | 2021-12-28 | 765.10 |
| 2021-12-09 | 2021-12-14 | 62.53 |
| 2021-12-01 | 2021-12-08 | 355.88 |
| 2021-11-16 | 2021-11-30 | 826.24 |
| 2021-11-15 | 2021-11-15 | 253.44 |
| 2021-11-05 | 2021-11-14 | 374.63 |
| 2021-10-18 | 2021-11-04 | 361.25 |
| 2021-09-16 | 2021-09-28 | 361.25 |
Projeksta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Projeksta is: 2,682 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2681.79 |
| 2026-08-28 | 2026-08-31 | 2676.99 |
| 2026-08-23 | 2026-08-27 | 470.99 |
| 2026-08-18 | 2026-08-22 | 462.38 |
| 2026-08-06 | 2026-08-17 | 14.07 |
| 2026-08-05 | 2026-08-05 | 2750.53 |
| 2026-08-02 | 2026-08-04 | 3451.98 |
| 2026-07-25 | 2026-08-01 | 6547.98 |
| 2026-07-02 | 2026-07-24 | 4888.67 |
| 2026-06-28 | 2026-07-01 | 8651.86 |
| 2026-05-28 | 2026-05-28 | 1383.57 |
| 2026-05-25 | 2026-05-27 | 451.47 |
| 2026-05-15 | 2026-05-24 | 448.31 |
| 2026-05-01 | 2026-05-13 | 155.1 |
| 2026-04-30 | 2026-04-30 | 154.98 |
| 2026-02-21 | 2026-02-27 | 1300.94 |
| 2026-02-14 | 2026-02-20 | 1260.94 |
| 2026-02-03 | 2026-02-13 | 0.4 |
| 2026-01-29 | 2026-01-30 | 393.37 |
| 2026-01-23 | 2026-01-28 | 11.37 |
| 2026-01-15 | 2026-01-20 | 1509.07 |
| 2026-01-08 | 2026-01-14 | 0.1 |
| 2026-01-01 | 2026-01-07 | 214.37 |
| 2025-12-24 | 2025-12-31 | 19.27 |
| 2025-12-15 | 2025-12-18 | 2557.16 |
| 2025-12-05 | 2025-12-14 | 1.35 |
| 2025-12-01 | 2025-12-04 | 1038.31 |
| 2025-11-28 | 2025-11-30 | 1036.48 |
| 2025-11-27 | 2025-11-27 | 3.48 |
| 2025-11-24 | 2025-11-26 | 447.11 |
| 2025-11-22 | 2025-11-23 | 445.01 |
| 2025-11-15 | 2025-11-21 | 444.05 |
| 2025-10-23 | 2025-10-26 | 5.06 |
| 2025-10-16 | 2025-10-21 | 361.57 |
| 2025-10-02 | 2025-10-15 | 1763.26 |
| 2025-09-30 | 2025-10-01 | 1760.96 |
| 2025-09-28 | 2025-09-29 | 1761.74 |
| 2025-09-20 | 2025-09-20 | 1.84 |
| 2025-09-13 | 2025-09-19 | 269.02 |
| 2025-09-05 | 2025-09-12 | 1.56 |
| 2025-09-01 | 2025-09-04 | 172.74 |
| 2025-08-31 | 2025-08-31 | 171.18 |
| 2025-08-28 | 2025-08-30 | 1440.9 |
| 2025-07-25 | 2025-07-25 | 3.6 |
| 2025-07-23 | 2025-07-24 | 3.5 |
| 2025-07-22 | 2025-07-22 | 379.54 |
| 2025-07-16 | 2025-07-21 | 376.04 |
| 2025-07-01 | 2025-07-15 | 5.34 |
| 2025-06-30 | 2025-06-30 | 4.64 |
| 2025-06-28 | 2025-06-29 | 7.31 |
| 2025-06-27 | 2025-06-27 | 376.36 |
| 2025-06-22 | 2025-06-26 | 595.36 |
| 2025-06-21 | 2025-06-21 | 1770.13 |
| 2025-06-19 | 2025-06-20 | 2129.83 |
| 2025-06-17 | 2025-06-18 | 362.83 |
| 2025-06-04 | 2025-06-16 | 1.53 |
| 2025-06-02 | 2025-06-03 | 523.68 |
| 2025-05-31 | 2025-06-01 | 522.15 |
| 2025-05-29 | 2025-05-30 | 700.45 |
| 2025-05-24 | 2025-05-28 | 645.45 |
| 2025-05-19 | 2025-05-23 | 644.6 |
| 2025-05-17 | 2025-05-18 | 641.11 |
| 2025-05-01 | 2025-05-16 | 269.83 |
| 2025-04-30 | 2025-04-30 | 269.48 |
| 2025-04-28 | 2025-04-29 | 269.93 |
| 2024-12-24 | 2024-12-28 | 16.74 |
| 2024-12-14 | 2024-12-20 | 1600.55 |
| 2024-12-04 | 2024-12-13 | 13.6 |
| 2024-12-03 | 2024-12-03 | 2308.1 |
| 2024-12-01 | 2024-12-02 | 2303.43 |
| 2024-11-28 | 2024-11-30 | 2294.01 |
| 2024-11-26 | 2024-11-27 | 210.01 |
| 2024-11-23 | 2024-11-25 | 2.01 |
| 2024-11-22 | 2024-11-22 | 247.19 |
| 2024-11-17 | 2024-11-21 | 244.76 |
| 2024-10-15 | 2024-10-16 | 446.38 |
| 2024-10-04 | 2024-10-09 | 923.2 |
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.
Projeksta, UAB (code 302100536) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, revenue reached €193.1K, up 27.1% year on year and 181.7% over two years, showing a strong upward trajectory from €68.6K in 2023 and €151.9K in 2024. Net profit in 2025 was €49.9K, broadly in line with €50.9K in 2024 and well above €808 in 2023. Profitability remained solid, although the net margin declined from 33.5% in 2024 to 25.9% in 2025 as revenue expanded. At year-end 2025, total assets stood at €233.4K, supported by equity of €182.3K and liabilities of €51.1K. The equity ratio was 78.1%, debt-to-equity was 0.28, and asset turnover was 0.83x. Return on equity was 27.4% and return on assets was 21.4%. With revenue per employee of €96.6K and profit per employee of €25.0K, the company showed strong productivity in 2025.