SBJ projektai, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

SBJ 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 415,111 565,263 478,962 500,536 868,956 1,096,374 1,034,769 1,272,399
Profit before tax 47,437 79,636 79,404 121,187 89,278 234,943 116,111 176,757
Net profit 47,437 72,857 67,984 103,188 76,514 200,314 104,860 151,886
Equity 80,629 153,486 209,543 312,730 389,393 519,708 592,151 702,025
Liabilities 65,265 31,432 39,757 66,278 74,745 101,808 78,617 66,706
Non-current assets 106,209 105,355 124,845 111,209 95,851 163,428 240,337 397,454
Current assets 39,685 79,563 124,455 266,258 366,582 457,309 428,361 377,768
Total assets 145,894 184,918 249,300 377,467 462,433 620,737 668,698 775,222
Taxes paid
STI taxes - - - - - 64,295 203,570 202,002
Social insurance contributions - - - - - 76,197 82,479 98,977
Financial indicators
Revenue change y/y +39.7% +36.2% -15.3% +4.5% +73.6% +26.2% -5.6% +23.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.5% 39.4% 27.3% 27.3% 16.5% 32.3% 15.7% 19.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.8% 47.5% 32.4% 33.0% 19.6% 38.5% 17.7% 21.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.4% 12.9% 14.2% 20.6% 8.8% 18.3% 10.1% 11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.4% 14.1% 16.6% 24.2% 10.3% 21.4% 11.2% 13.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.2 0.2 0.2 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,657 24,938 26,609 27,808 42,736 50,602 47,943 57,186

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SBJ projektai - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.04
2025-06-17 2025-07-09 0.01
2025-02-26 2025-03-06 0.01
2023-07-24 2023-08-09 1.47
2021-10-18 2021-10-19 37.57

SBJ projektai - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.7
2025-12-12 2025-12-12 718.76

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.
SBJ projektai, UAB, code 302636181, is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €1.27M and net profit of €151.9K, with a profit margin of 11.9%. Revenue increased by 23.0% year on year, while the 2-year growth was 16.1%, showing a recovery after the 2024 dip from €1.10M in 2023 to €1.03M in 2024 and then a stronger result in 2025. Net profit followed a similar pattern, declining from €200.3K in 2023 to €104.9K in 2024 before improving in 2025. The balance sheet strengthened further: total assets reached €775.2K, equity rose to €702.0K, and liabilities decreased to €66.7K. The company therefore had a very high equity ratio of 90.6% and a debt-to-equity ratio of 0.10. Key performance indicators remained solid, with ROE at 21.6%, ROA at 19.6%, and asset turnover at 1.64x. Revenue per employee was €57.8K, while profit per employee was €6.9K.