Projektita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,711 | 18,379 | 21,480 | 28,020 | 28,780 | 32,336 | 30,001 | 31,116 |
| Profit before tax | -4,710 | 811 | - | - | - | - | - | - |
| Net profit | -4,710 | 811 | 394 | 2,667 | 414 | 2,908 | 1,158 | 1,129 |
| Equity | -1,437 | -626 | -232 | 2,332 | 2,746 | 5,654 | 6,811 | 7,940 |
| Liabilities | 18,426 | 25,340 | 26,403 | 20,523 | 25,051 | 30,521 | 31,853 | 34,686 |
| Non-current assets | 62 | 20 | 20 | 3,937 | 2,937 | 1,937 | 937 | 3,137 |
| Current assets | 16,863 | 24,694 | 26,151 | 18,918 | 24,860 | 34,238 | 37,727 | 39,489 |
| Total assets | 16,925 | 24,714 | 26,171 | 22,855 | 27,797 | 36,175 | 38,664 | 42,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,505 | 1,945 | 2,010 |
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Financial indicators
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| Revenue change y/y | -34.8% | +44.6% | +16.9% | +30.4% | +2.7% | +12.4% | -7.2% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.8% | 3.3% | 1.5% | 11.7% | 1.5% | 8.0% | 3.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 114.4% | 15.1% | 51.4% | 17.0% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.1% | 4.4% | 1.8% | 9.5% | 1.4% | 9.0% | 3.9% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.1% | 4.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 8.8 | 9.1 | 5.4 | 4.7 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,260 | 9,190 | 10,740 | 14,010 | 14,390 | 16,168 | 15,001 | 15,558 |
Sales revenue
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Projektita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.16 |
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-01-22 | 2026-02-16 | 0.10 |
| 2025-10-23 | 2025-11-16 | 0.26 |
| 2025-09-16 | 2025-09-16 | 332.50 |
| 2025-07-24 | 2025-08-13 | 0.54 |
| 2025-05-16 | 2025-05-18 | 333.96 |
| 2025-04-16 | 2025-04-16 | 330.80 |
| 2025-01-22 | 2025-02-13 | 0.18 |
| 2024-10-24 | 2024-11-14 | 0.28 |
| 2024-10-16 | 2024-10-16 | 317.45 |
| 2024-04-23 | 2024-05-14 | 0.28 |
| 2024-01-23 | 2024-02-18 | 0.09 |
| 2024-01-16 | 2024-01-16 | 308.42 |
| 2023-07-28 | 2023-08-15 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-02-06 | 2023-02-12 | 0.46 |
| 2023-01-24 | 2023-02-03 | 0.46 |
| 2022-11-21 | 2022-11-22 | 193.29 |
| 2022-11-17 | 2022-11-18 | 193.29 |
| 2021-11-05 | 2021-11-14 | 0.17 |
Projektita - 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.
Projektita, UAB (code 302637397) is a private limited liability company engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €31.1K and net profit of €1.1K, resulting in a profit margin of 3.6%. Revenue increased by 3.7% year on year, although the 2-year change remained slightly negative at -3.8% versus 2023. Over the last three years, revenue moved from €32.3K in 2023 to €30.0K in 2024 and then recovered modestly in 2025, while net profit declined from €2.9K to €1.2K and then to €1.1K. At the end of 2025, total assets amounted to €42.6K, equity to €7.9K and liabilities to €34.7K. Key ratios indicate a leveraged balance sheet, with a debt-to-equity ratio of 4.37 and an equity ratio of 18.6%. Return on equity was 14.2% and return on assets 2.6%, supported by an asset turnover of 0.73x. Revenue per employee stood at €15.6K, with profit per employee of €564.