Projektera - 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 | 294,225 | 309,521 | 442,025 | 269,253 | 548,316 | 460,577 | 440,550 | 610,058 |
| Profit before tax | 12,361 | 7,617 | 110,115 | 3,240 | 13,639 | 75,106 | 2,817 | 5,609 |
| Net profit | 10,988 | 6,859 | 91,041 | 3,040 | 11,436 | 63,345 | 1,405 | 4,181 |
| Equity | 148,696 | 155,554 | 246,595 | 249,635 | 261,071 | 324,416 | 325,821 | 330,002 |
| Liabilities | 87,740 | 119,218 | 149,577 | 118,713 | 157,211 | 144,887 | 109,951 | 142,391 |
| Non-current assets | 120,203 | 148,238 | 110,079 | 117,428 | 90,888 | 132,629 | 132,037 | 111,822 |
| Current assets | 115,639 | 126,534 | 285,025 | 241,001 | 327,193 | 335,349 | 296,246 | 360,571 |
| Total assets | 235,842 | 274,772 | 395,104 | 358,429 | 418,081 | 467,978 | 428,283 | 472,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,666 | 95,015 | 107,012 |
| Social insurance contributions | - | - | - | - | - | 34,242 | 31,681 | 34,899 |
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Financial indicators
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| Revenue change y/y | -8.9% | +5.2% | +42.8% | -39.1% | +103.6% | -16.0% | -4.3% | +38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 2.5% | 23.0% | 0.8% | 2.7% | 13.5% | 0.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 4.4% | 36.9% | 1.2% | 4.4% | 19.5% | 0.4% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 2.2% | 20.6% | 1.1% | 2.1% | 13.8% | 0.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 2.5% | 24.9% | 1.2% | 2.5% | 16.3% | 0.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,801 | 33,766 | 55,253 | 33,657 | 68,540 | 57,572 | 57,463 | 76,257 |
Sales revenue
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Projektera - Social security debts
The company had no debts to Sodra
Projektera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 163.0 |
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.
Projektera, UAB (code 302740803) is a private limited liability company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €610.1K, up 38.5% year on year and 32.5% over two years. Net profit was €4.2K, compared with €1.4K in 2024 and €63.3K in 2023, showing a sharp decline in profitability after the stronger result in 2023. The 2025 profit margin was 0.7%, while profitability remained low in 2024 at 0.3% after 13.8% in 2023. Balance sheet size increased to €472.4K in 2025 from €428.3K in 2024, with equity at €330.0K and liabilities at €142.4K. The equity ratio was 69.9% and debt to equity 0.43, indicating a relatively solid capital structure. Asset turnover stood at 1.29x, ROE at 1.3% and ROA at 0.9%. Revenue per employee was €76.3K, while profit per employee was €523.