Projectech - 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 | 32,524 | 13,868 | 10,186 | - | 20,463 | 47,342 | 27,511 | 5,445 |
| Profit before tax | 160 | -9,743 | -12,962 | -17,719 | -5,802 | -3,074 | -9,643 | 4,648 |
| Net profit | 63 | -9,743 | -12,962 | -17,719 | -5,802 | -3,074 | -9,643 | 4,648 |
| Equity | 31,684 | 21,941 | 8,979 | -8,740 | -14,542 | -17,616 | -27,259 | -22,611 |
| Liabilities | 8,070 | 7,101 | 17,069 | 26,856 | 27,014 | 31,804 | 47,030 | 32,710 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 43,559 | 34,515 | 25,665 | 17,456 | 12,207 | 13,892 | 19,625 | 10,099 |
| Total assets | 43,559 | 34,515 | 25,665 | 17,456 | 12,207 | 13,892 | 19,625 | 10,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,220 | 1,251 | - |
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Financial indicators
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| Revenue change y/y | -39.0% | -57.4% | -26.6% | - | - | +131.4% | -41.9% | -80.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -28.2% | -50.5% | -101.5% | -47.5% | -22.1% | -49.1% | 46.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | -44.4% | -144.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -70.3% | -127.3% | - | -28.4% | -6.5% | -35.1% | 85.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -70.3% | -127.3% | - | -28.4% | -6.5% | -35.1% | 85.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,524 | 13,868 | 10,186 | - | 20,463 | 47,342 | 27,511 | 5,445 |
Sales revenue
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Projectech - Social security debts
The amount of overdue SODRA debt for the company Projectech as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 1.71 |
| 2026-09-20 | 2026-09-21 | 1.71 |
| 2026-09-05 | 2026-09-17 | 1.71 |
| 2026-08-26 | 2026-09-02 | 1.71 |
| 2026-08-23 | 2026-08-23 | 1.71 |
| 2026-08-19 | 2026-08-19 | 1.71 |
| 2026-08-16 | 2026-08-17 | 1.71 |
| 2026-05-03 | 2026-08-14 | 1.71 |
| 2025-05-04 | 2026-04-30 | 1.71 |
| 2025-04-24 | 2025-04-30 | 1.71 |
| 2025-03-03 | 2025-03-31 | 578.96 |
| 2025-02-18 | 2025-02-28 | 578.96 |
| 2025-01-16 | 2025-01-19 | 2.65 |
| 2024-05-16 | 2024-05-26 | 223.31 |
| 2024-04-23 | 2024-05-12 | 223.81 |
| 2024-04-16 | 2024-04-22 | 223.68 |
| 2024-01-23 | 2024-02-11 | 0.18 |
| 2023-05-16 | 2023-05-21 | 0.37 |
| 2023-02-06 | 2023-03-12 | 0.45 |
| 2023-01-23 | 2023-02-03 | 0.45 |
| 2023-01-17 | 2023-01-22 | 177.87 |
| 2022-12-16 | 2023-01-16 | 0.46 |
| 2022-11-17 | 2022-11-18 | 0.46 |
| 2022-09-16 | 2022-09-18 | 174.38 |
| 2022-07-18 | 2022-07-20 | 174.03 |
| 2022-06-16 | 2022-06-19 | 174.03 |
| 2022-03-16 | 2022-03-20 | 173.57 |
| 2022-02-17 | 2022-02-20 | 173.57 |
| 2021-11-16 | 2021-11-16 | 149.22 |
Projectech - 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.
Projectech, UAB (code 302425750) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €5.4K and reported net profit of €4.6K, resulting in a profit margin of 85.4%. This followed two weaker years: revenue fell from €47.3K in 2023 to €27.5K in 2024, while net loss widened from €3.1K to €9.6K before the return to profitability in 2025. The latest year therefore shows a sharp drop in turnover but an improved bottom line. Total assets at the end of 2025 stood at €10.1K, with liabilities of €32.7K and negative equity of €22.6K, indicating a strained balance sheet position. Asset turnover was 0.54x, showing limited use of assets to generate revenue. Revenue and profit per employee were both €5.4K and €4.6K respectively, suggesting a small operating scale in 2025.