PROJEKTŲ RENGIMO BIURAS, UAB - financials and debts

Company age: 16 y. 5 mo.

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PROJEKTŲ RENGIMO BIURAS - 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 607,985 609,362 399,674 675,299 773,538 912,909 1,016,066 1,523,276
Profit before tax 8,259 45,169 43,247 143,454 10,111 72,524 29,469 11,985
Net profit 5,735 36,498 36,638 120,918 6,752 58,799 21,706 2,440
Equity 151,873 185,509 202,147 321,529 328,281 287,080 277,085 279,780
Liabilities 193,431 148,578 92,759 155,990 190,722 444,666 342,492 827,127
Non-current assets 123,674 70,399 13,476 6,175 14,510 8,018 20,887 57,035
Current assets 214,331 253,320 273,637 462,988 488,787 711,596 578,972 985,091
Total assets 338,005 323,719 287,113 469,163 503,297 719,614 599,859 1,042,126
Taxes paid
STI taxes - - - - - 129,536 166,136 213,260
Social insurance contributions - - - - - 58,939 44,491 115,939
Financial indicators
Revenue change y/y +19.9% +0.2% -34.4% +69.0% +14.5% +18.0% +11.3% +49.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 11.3% 12.8% 25.8% 1.3% 8.2% 3.6% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.8% 19.7% 18.1% 37.6% 2.1% 20.5% 7.8% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 6.0% 9.2% 17.9% 0.9% 6.4% 2.1% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 7.4% 10.8% 21.2% 1.3% 7.9% 2.9% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.8 0.5 0.5 0.6 1.5 1.2 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,843 22,025 21,035 38,045 65,370 76,076 90,317 71,966

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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PROJEKTŲ RENGIMO BIURAS - Social security debts

From To Debt, €
2024-06-19 2024-06-25 6.06
2023-08-17 2023-08-20 0.12
2023-07-28 2023-08-08 0.12
2023-07-24 2023-07-25 0.13
2022-02-17 2022-02-20 154.32

PROJEKTŲ RENGIMO BIURAS - VMI tax arrears

From To Overdue, €
2025-09-19 2025-09-23 83.09

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.
PROJEKTU RENGIMO BIURAS, UAB (company code 302494928) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, revenue increased to €1.52M, up 49.9% year on year and 66.9% over two years. Despite this stronger top-line growth, profitability weakened materially: net profit fell to €2.4K from €21.7K in 2024 and €58.8K in 2023, while the profit margin narrowed to 0.2%. The business therefore expanded sales faster than earnings, indicating pressure on cost efficiency or pricing.

The balance sheet also expanded in 2025, with total assets rising to €1.04M. Equity was €279.8K and liabilities €827.1K, leaving an equity ratio of 26.9% and debt-to-equity of 2.96. Asset turnover stood at 1.46x, suggesting relatively active use of assets to generate revenue. Revenue per employee was €72.5K, while profit per employee was only €116, reflecting the very thin bottom-line result in 2025. Overall, the company showed rapid growth in turnover, but much weaker earnings and a more leveraged balance sheet.