RE 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 | 32,480 | 41,814 | 49,008 | 44,531 | 47,634 | 45,772 | 45,701 | 53,598 |
| Profit before tax | 8,378 | 11,775 | 12,867 | 987 | 2,735 | -1,163 | 172 | -1,983 |
| Net profit | 8,025 | 10,006 | 10,926 | 541 | 2,262 | -1,163 | 160 | -2,109 |
| Equity | 157,445 | 167,451 | 178,377 | 178,918 | 181,180 | 180,017 | 180,177 | 178,068 |
| Liabilities | 13,440 | 19,701 | 13,799 | 16,671 | 17,833 | 14,560 | 14,429 | 13,592 |
| Non-current assets | 142,922 | 151,006 | 152,219 | 152,589 | 163,289 | 162,238 | 152,421 | 161,658 |
| Current assets | 28,453 | 39,210 | 45,177 | 43,933 | 35,971 | 32,193 | 42,308 | 29,996 |
| Total assets | 171,375 | 190,216 | 197,396 | 196,522 | 199,260 | 194,431 | 194,729 | 191,654 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,873 | 15,216 | 14,248 |
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Financial indicators
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| Revenue change y/y | +39.9% | +28.7% | +17.2% | -9.1% | +7.0% | -3.9% | -0.2% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 5.3% | 5.5% | 0.3% | 1.1% | -0.6% | 0.1% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 6.0% | 6.1% | 0.3% | 1.2% | -0.6% | 0.1% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 23.9% | 22.3% | 1.2% | 4.7% | -2.5% | 0.4% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% | 28.2% | 26.3% | 2.2% | 5.7% | -2.5% | 0.4% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,240 | 20,907 | 24,504 | 22,266 | 23,817 | 22,886 | 22,851 | 26,799 |
Sales revenue
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RE Projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-02 | 0.01 |
RE 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.
RE Projektai, UAB (code 302556447) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €53.6K, up 17.3% year on year and 17.1% over two years. Despite higher turnover, it reported a net loss of €2.1K in 2025 after a small profit of €160 in 2024 and a loss of €1.2K in 2023, resulting in a negative profit margin of -3.9%. The three-year pattern shows relatively stable revenue around the mid-€45K range in 2023-2024, followed by a stronger increase in 2025, while profitability remained volatile.
The balance sheet remained conservative in 2025, with total assets of €191.7K, equity of €178.1K and liabilities of €13.6K. Equity represented 92.9% of assets, and debt-to-equity was 0.08. Long-term assets amounted to €161.7K and short-term assets to €30.0K. Asset turnover stood at 0.28x, ROE at -1.2% and ROA at -1.1%. Revenue per employee was €26.8K, with profit per employee at -€1.1K.
The balance sheet remained conservative in 2025, with total assets of €191.7K, equity of €178.1K and liabilities of €13.6K. Equity represented 92.9% of assets, and debt-to-equity was 0.08. Long-term assets amounted to €161.7K and short-term assets to €30.0K. Asset turnover stood at 0.28x, ROE at -1.2% and ROA at -1.1%. Revenue per employee was €26.8K, with profit per employee at -€1.1K.