Custprojekt, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

Custprojekt - 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 60,669 62,038 83,444 109,633 101,297 79,197 68,606 84,079
Profit before tax 39,685 37,652 56,685 72,057 69,913 41,604 34,677 58,674
Net profit 37,686 35,760 53,851 68,472 66,399 39,519 32,824 55,153
Equity 60,714 56,474 80,326 118,798 163,300 155,760 182,701 113,149
Liabilities 13,034 35,241 47,007 32,351 5,890 7,267 7,596 8,948
Non-current assets 10,616 6,739 4,012 91,032 83,653 75,633 68,682 61,993
Current assets 62,954 84,609 122,986 59,806 85,410 86,961 121,168 60,104
Total assets 73,570 91,348 126,998 150,838 169,063 162,594 189,850 122,097
Taxes paid
STI taxes - - - - - 7,263 4,545 23,216
Financial indicators
Revenue change y/y +20.8% +2.3% +34.5% +31.4% -7.6% -21.8% -13.4% +22.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.2% 39.1% 42.4% 45.4% 39.3% 24.3% 17.3% 45.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.1% 63.3% 67.0% 57.6% 40.7% 25.4% 18.0% 48.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 62.1% 57.6% 64.5% 62.5% 65.5% 49.9% 47.8% 65.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 65.4% 60.7% 67.9% 65.7% 69.0% 52.5% 50.5% 69.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.6 0.6 0.3 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,669 62,038 83,444 109,633 101,297 79,197 68,606 84,079

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Custprojekt - Social security debts

From To Debt, €
2026-01-16 2026-02-01 0.07
2025-12-16 2025-12-30 0.07
2025-11-18 2025-11-30 0.07
2025-10-16 2025-11-02 0.07
2025-09-16 2025-09-30 0.07
2025-08-31 2025-08-31 0.07
2025-08-19 2025-08-29 0.07
2025-07-16 2025-07-31 0.07
2025-06-17 2025-06-30 0.07
2025-05-16 2025-06-01 0.07
2025-04-24 2025-04-29 0.07
2025-03-03 2025-03-03 24.35
2025-02-18 2025-02-26 24.35
2025-02-10 2025-02-10 0.10
2025-01-16 2025-02-02 0.10
2024-12-22 2024-12-31 0.10
2024-12-17 2024-12-20 0.10
2024-11-18 2024-12-01 0.10
2024-10-16 2024-11-03 0.10
2024-09-17 2024-09-30 0.10
2024-08-19 2024-09-02 0.10
2024-07-16 2024-07-31 0.10
2024-06-18 2024-06-30 0.10
2024-05-16 2024-06-02 0.10
2024-04-23 2024-05-01 0.10
2024-04-16 2024-04-22 0.02
2024-03-18 2024-04-01 0.02
2024-02-19 2024-02-29 17.88
2024-01-23 2024-01-31 0.02
2023-10-25 2023-10-29 5.50
2023-10-17 2023-10-24 5.47
2023-09-18 2023-10-01 5.47
2022-02-17 2022-03-08 1.21
2022-01-18 2022-02-01 1.21

Custprojekt - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Custprojekt is: 198 €

From To Overdue, €
2026-09-01 2026-09-02 197.79
2026-08-31 2026-08-31 195.93
2026-08-27 2026-08-30 194.81
2026-08-19 2026-08-26 166.81

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.
Custprojekt, UAB (code 302306148) is a Private Limited Liability Company operating in activities of customs agents. In 2025, revenue increased to €84.1K, up 22.6% year on year and 6.2% over the two-year period, after falling from €79.2K in 2023 to €68.6K in 2024. Net profit also strengthened in 2025 to €55.2K, compared with €39.5K in 2023 and €32.8K in 2024, indicating a clear recovery in operating performance. Profit margin improved to 65.6% in 2025 from 49.9% in 2023 and 47.8% in 2024. The balance sheet remained conservatively financed, with total assets of €122.1K, equity of €113.1K and liabilities of €8.9K at year-end 2025. Equity still represented 92.7% of assets, and debt-to-equity was 0.08. Return on equity reached 48.7% and return on assets 45.2%, supported by an asset turnover of 0.69x. Revenue per employee was €84.1K and profit per employee €55.2K in 2025.