IP Projektai - 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 | 63,759 | 67,008 | 268,957 | 99,078 | 132,309 | 156,096 | 485,293 | 289,822 |
| Profit before tax | 4,145 | 54,608 | 245,330 | 11,956 | 7,184 | 68,299 | 179,391 | 110,378 |
| Net profit | 3,725 | 51,882 | 208,529 | 7,982 | 6,825 | 64,878 | 152,482 | 103,755 |
| Equity | 6,903 | 58,784 | 232,019 | 122,354 | 129,179 | 194,057 | 246,539 | 230,294 |
| Liabilities | 27,547 | 19,168 | 94,907 | 30,839 | 9,593 | 27,685 | 54,171 | 20,218 |
| Non-current assets | 22,849 | 17,531 | 47,228 | 51,664 | 57,528 | 83,824 | 56,147 | 46,145 |
| Current assets | 11,601 | 60,421 | 279,698 | 101,529 | 81,244 | 137,868 | 244,513 | 204,317 |
| Total assets | 34,450 | 77,952 | 326,926 | 153,193 | 138,772 | 221,692 | 300,660 | 250,462 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,324 | 75,617 | 94,838 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.2% | +5.1% | +301.4% | -63.2% | +33.5% | +18.0% | +210.9% | -40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 66.6% | 63.8% | 5.2% | 4.9% | 29.3% | 50.7% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.0% | 88.3% | 89.9% | 6.5% | 5.3% | 33.4% | 61.8% | 45.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 77.4% | 77.5% | 8.1% | 5.2% | 41.6% | 31.4% | 35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 81.5% | 91.2% | 12.1% | 5.4% | 43.8% | 37.0% | 38.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,880 | 33,504 | 124,132 | 36,028 | 66,155 | 78,048 | 242,647 | 144,911 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IP Projektai - Social security debts
The company had no debts to Sodra
IP 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.
IP Projektai, UAB (code 302479157) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €289.8K and net profit of €103.8K, with a profit margin of 35.8%. Compared with 2024, revenue declined by 40.3%, after a strong increase from €156.1K in 2023 to €485.3K in 2024. Net profit followed the same pattern, rising from €64.9K in 2023 to €152.5K in 2024, then easing to €103.8K in 2025. Over the two-year period, revenue still increased by 85.7% versus 2023. The balance sheet remained solid, with total assets of €250.5K, equity of €230.3K and liabilities of €20.2K in 2025. The equity ratio stood at 92.0% and debt to equity at 0.09, indicating low leverage. Asset turnover was 1.16x, return on equity 45.0% and return on assets 41.4%. Revenue per employee was €144.9K, supporting a high productivity profile.