BIZNIO 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 | 29,395 | 59,904 | 6,035 | 16,000 | 34,000 | 34,000 | 34,000 | 43,600 |
| Profit before tax | 3,147 | 17,476 | -7,533 | 342 | 11,473 | - | - | 649 |
| Net profit | 2,915 | 16,602 | -7,533 | 342 | 11,259 | 11,585 | 2,427 | 458 |
| Equity | 11,904 | 28,506 | 20,972 | 21,314 | 32,574 | 44,159 | 46,586 | 47,044 |
| Liabilities | 34,784 | 6,554 | 3,236 | 32,759 | 13,319 | 2,042 | 1,674 | 12,716 |
| Non-current assets | 751 | 377 | 1 | 1,000 | 1,000 | 1,000 | 1,000 | 1,590 |
| Current assets | 45,937 | 34,683 | 24,207 | 53,073 | 44,893 | 45,201 | 47,260 | 58,036 |
| Total assets | 46,688 | 35,060 | 24,208 | 54,073 | 45,893 | 46,201 | 48,260 | 59,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,211 | 5,491 | 5,885 |
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Financial indicators
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| Revenue change y/y | -33.7% | +103.8% | -89.9% | +165.1% | +112.5% | +0.0% | +0.0% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 47.4% | -31.1% | 0.6% | 24.5% | 25.1% | 5.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 58.2% | -35.9% | 1.6% | 34.6% | 26.2% | 5.2% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 27.7% | -124.8% | 2.1% | 33.1% | 34.1% | 7.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 29.2% | -124.8% | 2.1% | 33.7% | - | - | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 0.2 | 0.2 | 1.5 | 0.4 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,698 | 59,904 | 6,035 | 16,000 | 34,000 | 34,000 | 34,000 | 26,159 |
Sales revenue
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BIZNIO PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 758.23 |
| 2026-08-19 | 2026-08-19 | 758.23 |
| 2026-01-22 | 2026-02-16 | 0.21 |
| 2025-10-23 | 2025-11-16 | 0.66 |
| 2025-07-16 | 2025-07-17 | 810.40 |
| 2023-03-16 | 2023-04-13 | 1.97 |
| 2023-03-09 | 2023-03-09 | 1.97 |
| 2022-09-16 | 2022-09-18 | 413.38 |
BIZNIO PROJEKTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-14 | 2025-09-14 | 99.72 |
| 2025-07-17 | 2025-07-20 | 97.29 |
| 2025-06-14 | 2025-06-16 | 96.33 |
| 2025-05-13 | 2025-05-13 | 96.24 |
| 2025-05-11 | 2025-05-12 | 95.43 |
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.
BIZNIO PROJEKTAI, UAB (code 302434016) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €43.6K, up 28.2% year on year from €34.0K in both 2023 and 2024. Despite the stronger turnover, net profit decreased to €458 in 2025 from €2.4K in 2024 and €11.6K in 2023, leaving a profit margin of 1.1%. The three-year trend shows stable revenue in 2023-2024 followed by growth in 2025, while profitability weakened markedly over the period. At the end of 2025, total assets stood at €59.6K, supported by equity of €47.0K and liabilities of €12.7K. The equity ratio was 78.9%, debt-to-equity 0.27, and asset turnover 0.73x. Return on equity was 1.0% and return on assets 0.8%, indicating modest returns relative to the balance sheet base. Revenue per employee was €43.6K and profit per employee €458 in 2025.