BP 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 | 51,106 | 23,862 | 30,422 | 92,946 | 54,180 | 44,553 | 68,400 | 106,282 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,048 | -8,528 | -1,045 | 25,737 | 10,311 | -8,005 | 6,324 | 26,296 |
| Equity | -11,462 | -19,990 | -21,035 | 4,702 | 13,207 | 399 | 6,723 | 33,019 |
| Liabilities | 26,166 | 30,884 | 36,441 | 27,918 | 26,786 | 23,212 | 24,597 | 23,618 |
| Non-current assets | 6,609 | 4,364 | 3,199 | 4,202 | 2,432 | 849 | 12 | 12 |
| Current assets | 7,980 | 6,290 | 12,207 | 27,648 | 37,142 | 22,762 | 31,308 | 56,625 |
| Total assets | 14,589 | 10,654 | 15,406 | 31,850 | 39,574 | 23,611 | 31,320 | 56,637 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,501 | 19,133 | 17,280 |
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Financial indicators
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| Revenue change y/y | +3.3% | -53.3% | +27.5% | +205.5% | -41.7% | -17.8% | +53.5% | +55.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.6% | -80.0% | -6.8% | 80.8% | 26.1% | -33.9% | 20.2% | 46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 547.4% | 78.1% | -2006.3% | 94.1% | 79.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | -35.7% | -3.4% | 27.7% | 19.0% | -18.0% | 9.2% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.9 | 2.0 | 58.2 | 3.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,553 | 11,931 | 15,211 | 46,473 | 27,090 | 22,277 | 34,200 | 53,141 |
Sales revenue
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BP Projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 504.55 |
BP Projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 755.06 |
| 2024-12-31 | 2025-01-14 | 0.42 |
| 2024-12-30 | 2024-12-30 | 515.06 |
| 2024-11-01 | 2024-11-17 | 0.06 |
| 2024-10-02 | 2024-10-07 | 100.82 |
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.
BP Projektai, UAB (code 302637080) is a private limited liability company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €106.3K and net profit of €26.3K, corresponding to a profit margin of 24.7%. Performance improved strongly over the last three years: revenue increased from €44.6K in 2023 to €68.4K in 2024 and then to €106.3K in 2025, while net profit moved from a loss of €8.0K in 2023 to a profit of €6.3K in 2024 and €26.3K in 2025. The balance sheet also strengthened, with total assets of €56.6K, equity of €33.0K and liabilities of €23.6K in 2025. Key ratios indicate efficient use of capital, including ROE of 79.6%, ROA of 46.4%, debt-to-equity of 0.72 and asset turnover of 1.88x. Productivity was solid, with revenue per employee at €53.1K and profit per employee at €13.1K.