1001 projektas, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

1001 projektas - 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 8,152 14,651 25,304 30,683 43,548 30,275 18,873 20,830
Profit before tax -8,270 -63 9,614 16,187 19,861 -4,115 -7,886 285
Net profit -8,270 -63 9,129 15,369 18,863 -4,115 -7,886 274
Equity 30,748 30,686 39,815 55,184 21,380 17,265 9,379 9,652
Liabilities 10,446 7,089 8,736 20,682 43,543 16,106 20,964 16,992
Non-current assets 1 1 1,507 1,087 19,580 17,151 14,897 12,888
Current assets 41,127 37,764 47,021 74,717 45,167 15,914 15,001 13,625
Total assets 41,128 37,765 48,528 75,804 64,747 33,065 29,898 26,513
Taxes paid
STI taxes - - - - - 3,205 4,282 2,309
Financial indicators
Revenue change y/y -53.4% +79.7% +72.7% +21.3% +41.9% -30.5% -37.7% +10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.1% -0.2% 18.8% 20.3% 29.1% -12.4% -26.4% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -26.9% -0.2% 22.9% 27.9% 88.2% -23.8% -84.1% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -101.4% -0.4% 36.1% 50.1% 43.3% -13.6% -41.8% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -101.4% -0.4% 38.0% 52.8% 45.6% -13.6% -41.8% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.4 2.0 0.9 2.2 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,152 14,651 25,304 30,683 43,548 30,275 18,873 20,830

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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1001 projektas - Social security debts

From To Debt, €
2024-01-16 2024-01-17 0.76
2023-12-18 2023-12-18 0.76
2023-06-16 2023-06-25 220.75
2022-12-16 2022-12-18 220.58
2022-07-25 2022-08-22 0.05
2022-04-19 2022-05-16 1.03
2022-03-16 2022-04-14 1.03
2022-02-17 2022-03-13 1.03
2022-01-31 2022-02-13 1.03
2022-01-18 2022-01-30 0.75
2021-12-22 2022-01-16 0.75
2021-12-16 2021-12-21 109.82
2021-11-05 2021-12-15 0.75
2021-10-18 2021-11-04 0.43
2021-09-16 2021-10-14 0.43

1001 projektas - 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.
1001 projektas, UAB (code 302680854) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €20.8K, up 10.4% year on year, and returned to profitability with net profit of €274 after losses in the previous two years. The 2025 profit margin was 1.3%, indicating a narrow positive result. The revenue trend over the last three years shows a decline from €30.3K in 2023 to €18.9K in 2024, followed by a modest recovery in 2025, while profit improved from a loss of €4.1K in 2023 to a larger loss of €7.9K in 2024 before turning slightly positive. At the end of 2025, total assets stood at €26.5K, equity at €9.7K and liabilities at €17.0K. The equity ratio was 36.4% and debt-to-equity 1.76. Asset turnover was 0.79x, ROE 2.8% and ROA 1.0%. Revenue per employee was €20.8K, with profit per employee of €274.