HT 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 41,601 | 44,903 | 53,440 | 34,822 | 35,522 | 39,364 | 34,617 | 144,906 |
| Profit before tax | 37,373 | 30,216 | 45,327 | 16,909 | 10,025 | 15,328 | 11,130 | 66,072 |
| Net profit | 35,504 | 28,684 | 43,032 | 16,062 | 9,517 | 14,553 | 10,546 | 62,072 |
| Equity | 32,670 | 61,354 | 86,739 | 102,801 | 77,018 | 86,671 | 97,217 | 159,289 |
| Liabilities | 6,090 | 4,822 | 2,297 | 20,901 | 18,016 | 16,316 | 14,419 | 15,576 |
| Non-current assets | 4,180 | 3,680 | 7,424 | 25,858 | 21,601 | 17,771 | 12,615 | 9,364 |
| Current assets | 34,580 | 62,496 | 81,486 | 97,718 | 73,433 | 85,216 | 81,903 | 128,674 |
| Total assets | 38,760 | 66,176 | 88,910 | 123,576 | 95,034 | 102,987 | 94,518 | 138,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,127 | 6,160 | 15,287 |
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Financial indicators
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| Revenue change y/y | +10300.3% | +7.9% | +19.0% | -34.8% | +2.0% | +10.8% | -12.1% | +318.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.6% | 43.3% | 48.4% | 13.0% | 10.0% | 14.1% | 11.2% | 45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 108.7% | 46.8% | 49.6% | 15.6% | 12.4% | 16.8% | 10.8% | 39.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.3% | 63.9% | 80.5% | 46.1% | 26.8% | 37.0% | 30.5% | 42.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.8% | 67.3% | 84.8% | 48.6% | 28.2% | 38.9% | 32.2% | 45.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 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. | 41,601 | 44,903 | 29,150 | 17,411 | 17,761 | 19,682 | 17,309 | 72,453 |
Sales revenue
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HT Projektai - Social security debts
The amount of overdue SODRA debt for the company HT Projektai as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.50 |
| 2026-08-26 | 2026-09-02 | 0.50 |
| 2026-08-23 | 2026-08-23 | 0.50 |
| 2026-08-19 | 2026-08-19 | 0.50 |
| 2026-07-23 | 2026-08-10 | 0.50 |
| 2026-06-16 | 2026-06-17 | 100.13 |
| 2026-06-11 | 2026-06-15 | 50.10 |
| 2026-05-17 | 2026-06-08 | 50.10 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-01-21 | 2026-02-12 | 0.04 |
| 2026-01-16 | 2026-01-19 | 56.93 |
| 2025-12-16 | 2025-12-17 | 56.93 |
| 2025-10-23 | 2025-11-06 | 0.05 |
| 2025-09-16 | 2025-10-12 | 0.21 |
| 2025-09-07 | 2025-09-14 | 0.21 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-07-24 | 2025-08-11 | 0.21 |
| 2025-07-16 | 2025-07-17 | 57.09 |
| 2025-05-16 | 2025-05-18 | 57.09 |
| 2025-04-30 | 2025-04-30 | 57.09 |
| 2025-04-16 | 2025-04-24 | 57.09 |
| 2025-01-02 | 2025-01-14 | 0.51 |
| 2024-12-22 | 2024-12-31 | 0.51 |
| 2024-12-17 | 2024-12-20 | 0.51 |
| 2024-11-18 | 2024-12-09 | 0.51 |
| 2024-10-29 | 2024-11-11 | 0.51 |
| 2024-10-24 | 2024-10-27 | 0.51 |
| 2024-09-17 | 2024-09-25 | 67.58 |
| 2024-08-19 | 2024-09-16 | 33.83 |
| 2024-07-24 | 2024-08-18 | 0.08 |
| 2024-06-20 | 2024-07-23 | 0.03 |
| 2024-06-18 | 2024-06-19 | 33.78 |
| 2024-04-16 | 2024-06-17 | 0.03 |
| 2024-01-23 | 2024-02-14 | 0.03 |
| 2023-11-16 | 2023-12-14 | 0.03 |
| 2023-10-25 | 2023-11-06 | 0.03 |
| 2023-08-17 | 2023-08-17 | 33.78 |
| 2023-07-24 | 2023-08-16 | 0.03 |
| 2023-06-16 | 2023-07-17 | 0.02 |
| 2023-05-18 | 2023-06-01 | 0.02 |
| 2023-05-16 | 2023-05-17 | 33.77 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-03-16 | 2023-03-16 | 33.77 |
| 2023-02-17 | 2023-03-15 | 0.02 |
| 2023-02-06 | 2023-02-08 | 0.27 |
| 2023-01-20 | 2023-02-03 | 0.27 |
| 2023-01-17 | 2023-01-19 | 0.19 |
| 2022-11-21 | 2022-12-13 | 0.19 |
| 2022-11-17 | 2022-11-18 | 33.95 |
| 2022-10-28 | 2022-11-16 | 0.20 |
| 2022-10-18 | 2022-10-19 | 33.75 |
| 2022-09-16 | 2022-09-18 | 45.88 |
| 2022-07-25 | 2022-07-31 | 0.09 |
| 2022-07-18 | 2022-07-19 | 52.02 |
| 2022-06-16 | 2022-06-16 | 33.75 |
| 2022-05-17 | 2022-05-22 | 33.75 |
| 2022-02-17 | 2022-03-08 | 0.06 |
| 2022-01-31 | 2022-02-07 | 0.06 |
| 2021-11-16 | 2021-12-14 | 0.19 |
| 2021-10-18 | 2021-10-18 | 46.47 |
| 2021-09-16 | 2021-09-20 | 23.29 |
HT Projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company HT Projektai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.9 |
| 2026-06-28 | 2026-06-30 | 1682.43 |
| 2024-10-01 | 2024-10-15 | 0.43 |
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.
HT Projektai, UAB (code 302685723) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €144.9K and net profit of €62.1K, with a profit margin of 42.8%. Performance improved sharply from 2024, when revenue was €34.6K and net profit €10.5K, after a 2023 result of €39.4K revenue and €14.6K net profit. Over the two-year period, revenue growth reached 268.1%, and year-on-year growth in 2025 was 318.6%. The balance sheet also strengthened: total assets increased to €138.0K in 2025 from €94.5K in 2024, while equity rose to €159.3K and liabilities remained low at €15.6K. Key ratios for 2025 indicate strong profitability and efficiency, with ROE at 39.0%, ROA at 45.0%, debt-to-equity at 0.10, and asset turnover at 1.05x. Based on the available staffing metrics, revenue per employee was €72.5K and profit per employee €31.0K.