ET Projektai, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

ET 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 28,909 31,919 14,021 23,895 40,788 20,630 21,850 26,500
Profit before tax 1,076 1,184 4,582 -4,139 5,003 9,574 12,404 17,735
Net profit 1,076 1,184 4,488 -4,139 4,964 9,058 11,802 16,669
Equity 4,100 5,284 7,772 -867 4,096 12,245 8,497 10,866
Liabilities 4,843 12,571 790 3,353 4,007 4,246 3,073 4,601
Non-current assets 102 1,864 1,732 0 0 0 0 0
Current assets 8,793 15,943 6,782 2,479 8,043 16,393 11,472 15,369
Total assets 8,895 17,807 8,514 2,479 8,043 16,393 11,472 15,369
Taxes paid
STI taxes - - - - - 330 2,867 3,020
Financial indicators
Revenue change y/y -0.4% +10.4% -56.1% +70.4% +70.7% -49.4% +5.9% +21.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.1% 6.6% 52.7% -167.0% 61.7% 55.3% 102.9% 108.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.2% 22.4% 57.7% - 121.2% 74.0% 138.9% 153.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 3.7% 32.0% -17.3% 12.2% 43.9% 54.0% 62.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 3.7% 32.7% -17.3% 12.3% 46.4% 56.8% 66.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 2.4 0.1 - 1.0 0.3 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,909 31,919 14,021 23,895 40,788 20,630 21,850 26,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

ET Projektai - Social security debts

From To Debt, €
2025-05-16 2025-05-18 0.06
2025-04-24 2025-04-29 0.06
2025-03-18 2025-03-20 55.19
2022-05-17 2022-05-31 0.26
2022-04-28 2022-05-03 0.26
2022-01-18 2022-01-26 88.15

ET Projektai - VMI tax arrears

From To Overdue, €
2026-07-09 2026-08-03 1.65

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.
ET Projektai, UAB (code 302719378) is a Private Limited Liability Company operating in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €26.5K and net profit of €16.7K, compared with €21.9K revenue and €11.8K net profit in 2024 and €20.6K revenue and €9.1K net profit in 2023. This shows steady top-line growth and a stronger profit trend over the three-year period. The profit margin improved from 43.9% in 2023 to 54.0% in 2024 and 62.9% in 2025. Balance sheet figures remained compact: total assets were €15.4K in 2025, equity €10.9K and liabilities €4.6K. The equity ratio stood at 70.7% and debt-to-equity at 0.42, indicating moderate leverage. Asset turnover was 1.72x in 2025. Return indicators were elevated, reflecting strong earnings relative to a small equity and asset base. Revenue per employee reached €26.5K and profit per employee €16.7K in 2025.