Ž. Ū. 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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Financial data
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| Sales revenue | 382,760 | 585,178 | 462,306 | 533,033 | 1,309,176 | 862,411 | 1,435,651 | 1,224,256 |
| Profit before tax | - | - | - | - | - | 115,511 | 185,248 | 61,460 |
| Net profit | 42,056 | 101,023 | 55,269 | 68,242 | 127,741 | 97,478 | 156,924 | 51,117 |
| Equity | 58,236 | 109,629 | 71,198 | 84,441 | 143,940 | 181,418 | 173,164 | 67,357 |
| Liabilities | 154,267 | 260,526 | 155,535 | 134,551 | 422,616 | 293,254 | 510,941 | 287,484 |
| Non-current assets | 22,015 | 18,119 | 30,715 | 25,152 | 19,214 | 48,816 | 38,114 | 29,080 |
| Current assets | 186,486 | 345,631 | 190,818 | 191,337 | 545,005 | 423,879 | 641,462 | 322,172 |
| Total assets | 208,501 | 363,750 | 221,533 | 216,489 | 564,219 | 472,695 | 679,576 | 351,252 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,920 | 101,974 | 61,421 |
| Social insurance contributions | - | - | - | - | - | 16,162 | 19,064 | 25,738 |
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Financial indicators
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| Revenue change y/y | -22.2% | +52.9% | -21.0% | +15.3% | +145.6% | -34.1% | +66.5% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 27.8% | 24.9% | 31.5% | 22.6% | 20.6% | 23.1% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.2% | 92.1% | 77.6% | 80.8% | 88.7% | 53.7% | 90.6% | 75.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 17.3% | 12.0% | 12.8% | 9.8% | 11.3% | 10.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 13.4% | 12.9% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.4 | 2.2 | 1.6 | 2.9 | 1.6 | 3.0 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,019 | 146,295 | 113,219 | 133,258 | 327,294 | 215,603 | 358,913 | 306,064 |
Sales revenue
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Ž. Ū. projektai - Social security debts
The company had no debts to Sodra
Ž. Ū. 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.
Ž. U. projektai, UAB (code 302191532) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the company generated revenue of EUR 1.22 million and net profit of EUR 51.1 thousand, with a profit margin of 4.2%. This followed stronger results in 2024, when revenue reached EUR 1.44 million and net profit EUR 156.9 thousand, compared with EUR 862.4 thousand of revenue and EUR 97.5 thousand of net profit in 2023. Over the three-year period, revenue increased strongly from 2023 to 2024, then declined by 14.7% in 2025, while profitability weakened more sharply after the 2024 peak. At the end of 2025, total assets stood at EUR 351.3 thousand, equity at EUR 67.4 thousand and liabilities at EUR 287.5 thousand. The equity ratio was 19.2% and debt-to-equity 4.27, indicating a leveraged balance sheet. Return on equity was 75.9% and return on assets 14.6%, while asset turnover reached 3.49x. Revenue per employee was EUR 306.1 thousand and profit per employee EUR 12.8 thousand.