PROJECT GROUP - 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
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||||||||
| Sales revenue | 1,043,028 | 944,515 | 477,906 | 542,367 | 954,088 | 1,044,388 | 1,011,434 | 1,026,116 |
| Profit before tax | 222,163 | 116,919 | 28,961 | -2,489 | 62,233 | 75,582 | 107,261 | 91,614 |
| Net profit | 188,128 | 103,726 | 24,401 | -4,229 | 52,862 | 63,354 | 91,079 | 76,453 |
| Equity | 266,204 | 369,930 | 394,333 | 390,105 | 342,967 | 72,961 | 95,239 | 171,692 |
| Liabilities | 120,929 | 235,789 | 248,922 | 272,246 | 158,727 | 339,935 | 528,306 | 629,549 |
| Non-current assets | 19,437 | 44,452 | 31,943 | 5,008 | 2,039 | 1,867 | 3,618 | 529,077 |
| Current assets | 367,696 | 561,267 | 611,312 | 657,343 | 509,325 | 411,029 | 619,927 | 272,164 |
| Total assets | 387,133 | 605,719 | 643,255 | 662,351 | 511,364 | 412,896 | 623,545 | 801,241 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 153,945 | 161,964 | 157,002 |
| Social insurance contributions | - | - | - | - | - | 68,061 | 60,104 | 66,405 |
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Financial indicators
|
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| Revenue change y/y | +27.7% | -9.4% | -49.4% | +13.5% | +75.9% | +9.5% | -3.2% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.6% | 17.1% | 3.8% | -0.6% | 10.3% | 15.3% | 14.6% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.7% | 28.0% | 6.2% | -1.1% | 15.4% | 86.8% | 95.6% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 11.0% | 5.1% | -0.8% | 5.5% | 6.1% | 9.0% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 12.4% | 6.1% | -0.5% | 6.5% | 7.2% | 10.6% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 4.7 | 5.5 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,510 | 45,156 | 29,869 | 31,904 | 51,112 | 53,331 | 53,468 | 55,970 |
Sales revenue
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PROJECT GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 637.72 |
| 2025-11-10 | 2025-11-16 | 640.57 |
| 2025-11-07 | 2025-11-09 | 640.57 |
| 2025-10-16 | 2025-11-06 | 1409.57 |
| 2025-10-08 | 2025-10-14 | 1410.41 |
| 2025-10-07 | 2025-10-07 | 1410.41 |
| 2025-09-16 | 2025-10-06 | 2179.41 |
| 2025-09-10 | 2025-09-14 | 2499.07 |
| 2025-09-09 | 2025-09-09 | 2499.07 |
| 2025-09-08 | 2025-09-08 | 3268.07 |
| 2025-09-07 | 2025-09-07 | 3268.07 |
| 2025-08-31 | 2025-09-03 | 3268.07 |
| 2025-08-19 | 2025-08-29 | 3268.07 |
| 2025-08-06 | 2025-08-11 | 3270.51 |
| 2025-08-05 | 2025-08-05 | 3270.51 |
| 2025-07-16 | 2025-08-04 | 4039.51 |
| 2025-07-09 | 2025-07-14 | 4040.94 |
| 2025-07-08 | 2025-07-08 | 4040.94 |
| 2025-06-17 | 2025-07-07 | 4809.94 |
| 2025-06-13 | 2025-06-15 | 4810.44 |
| 2025-06-11 | 2025-06-12 | 4810.44 |
| 2025-06-08 | 2025-06-09 | 4810.44 |
| 2025-06-03 | 2025-06-04 | 4810.44 |
| 2025-05-16 | 2025-06-02 | 5579.44 |
| 2025-05-15 | 2025-05-15 | 854.18 |
| 2025-05-08 | 2025-05-14 | 5581.18 |
| 2025-05-06 | 2025-05-07 | 5581.18 |
| 2025-05-04 | 2025-05-05 | 6350.18 |
| 2025-04-16 | 2025-04-30 | 6350.18 |
| 2025-04-14 | 2025-04-15 | 1040.94 |
| 2025-04-10 | 2025-04-13 | 6436.94 |
| 2025-04-08 | 2025-04-09 | 6436.94 |
| 2025-04-01 | 2025-04-07 | 6436.94 |
| 2025-03-18 | 2025-03-31 | 7205.94 |
| 2025-03-17 | 2025-03-17 | 2840.68 |
| 2025-03-13 | 2025-03-16 | 7206.68 |
| 2025-03-08 | 2025-03-12 | 7206.68 |
| 2025-03-04 | 2025-03-07 | 7206.68 |
| 2025-02-18 | 2025-03-03 | 7975.68 |
| 2025-02-14 | 2025-02-17 | 3388.81 |
| 2025-02-11 | 2025-02-13 | 7977.81 |
| 2025-02-10 | 2025-02-10 | 8746.81 |
| 2025-02-08 | 2025-02-09 | 8746.81 |
| 2025-01-16 | 2025-02-07 | 8746.81 |
| 2025-01-14 | 2025-01-15 | 2981.55 |
| 2025-01-10 | 2025-01-13 | 8747.55 |
| 2025-01-09 | 2025-01-09 | 8747.55 |
| 2025-01-08 | 2025-01-08 | 9516.55 |
| 2025-01-02 | 2025-01-07 | 9516.55 |
| 2024-12-22 | 2024-12-31 | 9516.55 |
| 2024-12-17 | 2024-12-20 | 9516.55 |
| 2024-12-13 | 2024-12-16 | 5080.98 |
| 2024-12-03 | 2024-12-12 | 10165.98 |
| 2024-11-18 | 2024-12-02 | 10934.98 |
| 2024-11-14 | 2024-11-17 | 6295.04 |
| 2024-11-13 | 2024-11-13 | 10981.04 |
| 2024-11-08 | 2024-11-12 | 10981.04 |
| 2024-11-05 | 2024-11-07 | 10981.04 |
| 2024-10-16 | 2024-11-04 | 11750.04 |
| 2024-10-15 | 2024-10-15 | 6923.12 |
| 2024-10-03 | 2024-10-14 | 11818.12 |
| 2024-09-17 | 2024-10-02 | 12587.12 |
| 2024-09-16 | 2024-09-16 | 7759.87 |
| 2024-09-12 | 2024-09-15 | 12589.87 |
| 2024-09-09 | 2024-09-11 | 12589.87 |
| 2024-09-03 | 2024-09-08 | 12589.87 |
| 2024-08-21 | 2024-09-02 | 13358.87 |
| 2024-08-19 | 2024-08-20 | 13358.87 |
| 2024-08-14 | 2024-08-18 | 8828.84 |
| 2024-08-08 | 2024-08-13 | 13363.84 |
| 2024-08-05 | 2024-08-07 | 13363.84 |
| 2024-07-16 | 2024-08-04 | 14132.84 |
| 2024-07-15 | 2024-07-15 | 9100.91 |
| 2024-07-04 | 2024-07-14 | 14350.91 |
| 2024-06-18 | 2024-07-03 | 15119.91 |
| 2024-06-17 | 2024-06-17 | 10341.37 |
| 2024-06-12 | 2024-06-16 | 15297.37 |
| 2024-06-10 | 2024-06-11 | 15297.37 |
| 2024-06-05 | 2024-06-09 | 15297.37 |
| 2024-05-16 | 2024-06-04 | 16066.37 |
| 2024-05-13 | 2024-05-15 | 10764.98 |
| 2024-05-06 | 2024-05-12 | 16096.98 |
| 2024-04-16 | 2024-05-05 | 16865.98 |
| 2024-04-12 | 2024-04-15 | 10234.12 |
| 2024-04-11 | 2024-04-11 | 17021.12 |
| 2024-04-08 | 2024-04-10 | 17021.12 |
| 2024-03-18 | 2024-04-07 | 17790.12 |
| 2024-03-15 | 2024-03-17 | 12765.88 |
| 2024-03-05 | 2024-03-14 | 19187.88 |
| 2024-02-19 | 2024-03-04 | 19956.88 |
| 2024-02-13 | 2024-02-18 | 14677.40 |
| 2024-02-05 | 2024-02-12 | 19957.40 |
| 2024-01-16 | 2024-02-04 | 20726.40 |
| 2024-01-15 | 2024-01-15 | 14848.90 |
| 2024-01-09 | 2024-01-11 | 20773.90 |
| 2024-01-08 | 2024-01-08 | 20773.90 |
| 2023-12-18 | 2024-01-07 | 21542.90 |
| 2023-12-15 | 2023-12-17 | 15800.13 |
| 2023-12-13 | 2023-12-14 | 21690.13 |
| 2023-12-08 | 2023-12-12 | 22459.13 |
| 2023-11-21 | 2023-12-07 | 22459.13 |
| 2023-11-16 | 2023-11-20 | 22459.13 |
| 2023-11-15 | 2023-11-15 | 16853.26 |
| 2023-11-13 | 2023-11-14 | 22763.26 |
| 2023-11-08 | 2023-11-12 | 22763.26 |
| 2023-11-07 | 2023-11-07 | 22763.26 |
| 2023-10-17 | 2023-11-06 | 23532.26 |
| 2023-10-16 | 2023-10-16 | 16529.23 |
| 2023-10-13 | 2023-10-15 | 16527.97 |
| 2023-10-03 | 2023-10-12 | 23532.97 |
| 2023-09-18 | 2023-10-02 | 24301.97 |
| 2023-09-14 | 2023-09-17 | 18648.14 |
| 2023-09-11 | 2023-09-13 | 25209.14 |
| 2023-09-08 | 2023-09-10 | 25978.14 |
| 2023-08-17 | 2023-09-07 | 25978.14 |
| 2023-08-14 | 2023-08-16 | 20479.60 |
| 2023-08-09 | 2023-08-13 | 26074.60 |
| 2023-08-08 | 2023-08-08 | 26074.60 |
| 2023-08-07 | 2023-08-07 | 26074.60 |
| 2023-07-18 | 2023-08-06 | 26843.60 |
| 2023-07-17 | 2023-07-17 | 21225.66 |
| 2023-07-04 | 2023-07-16 | 26861.66 |
| 2023-06-16 | 2023-07-03 | 27630.66 |
| 2023-06-14 | 2023-06-15 | 21137.87 |
| 2023-06-13 | 2023-06-13 | 27632.87 |
| 2023-06-08 | 2023-06-12 | 28401.87 |
| 2023-05-23 | 2023-06-07 | 28401.87 |
| 2023-05-16 | 2023-05-22 | 28945.15 |
| 2023-05-12 | 2023-05-15 | 23455.85 |
| 2023-05-11 | 2023-05-11 | 23455.38 |
| 2023-05-08 | 2023-05-10 | 28219.38 |
| 2023-05-04 | 2023-05-07 | 28219.38 |
| 2023-05-02 | 2023-05-03 | 28988.38 |
| 2023-04-18 | 2023-04-28 | 28988.38 |
| 2023-04-11 | 2023-04-17 | 23445.36 |
| 2023-04-04 | 2023-04-10 | 29120.36 |
| 2023-03-16 | 2023-04-03 | 29889.36 |
| 2023-03-13 | 2023-03-15 | 24651.65 |
| 2023-03-07 | 2023-03-12 | 29924.65 |
| 2023-02-17 | 2023-03-06 | 30693.65 |
| 2023-02-13 | 2023-02-16 | 26223.94 |
| 2023-02-08 | 2023-02-12 | 30708.94 |
| 2023-02-06 | 2023-02-07 | 31477.94 |
| 2023-01-24 | 2023-02-03 | 31477.94 |
| 2023-01-17 | 2023-01-23 | 31674.32 |
| 2023-01-12 | 2023-01-16 | 26332.94 |
| 2023-01-04 | 2023-01-11 | 31477.94 |
| 2022-12-28 | 2023-01-03 | 32246.94 |
| 2022-12-16 | 2022-12-27 | 32650.41 |
| 2022-12-15 | 2022-12-15 | 28442.03 |
| 2022-12-08 | 2022-12-14 | 32443.03 |
| 2022-12-06 | 2022-12-07 | 32443.03 |
| 2022-12-05 | 2022-12-05 | 33212.03 |
| 2022-11-21 | 2022-12-04 | 33204.62 |
| 2022-11-17 | 2022-11-18 | 33204.62 |
| 2022-11-15 | 2022-11-16 | 28673.90 |
| 2022-11-09 | 2022-11-14 | 33010.90 |
| 2022-11-08 | 2022-11-08 | 33010.90 |
| 2022-11-07 | 2022-11-07 | 33010.90 |
| 2022-10-18 | 2022-11-06 | 33779.90 |
| 2022-10-17 | 2022-10-17 | 29034.86 |
| 2022-10-11 | 2022-10-16 | 29034.86 |
| 2022-10-10 | 2022-10-10 | 33674.86 |
| 2022-10-04 | 2022-10-09 | 33674.86 |
| 2022-09-16 | 2022-10-03 | 34443.86 |
| 2022-09-15 | 2022-09-15 | 29381.10 |
| 2022-09-06 | 2022-09-14 | 34467.10 |
| 2022-08-23 | 2022-09-05 | 35236.10 |
| 2022-08-16 | 2022-08-22 | 29935.44 |
| 2022-08-11 | 2022-08-15 | 35260.44 |
| 2022-08-08 | 2022-08-10 | 35260.44 |
| 2022-08-02 | 2022-08-07 | 35260.44 |
| 2022-07-18 | 2022-08-01 | 36029.44 |
| 2022-07-15 | 2022-07-17 | 31256.83 |
| 2022-07-13 | 2022-07-14 | 36016.83 |
| 2022-07-08 | 2022-07-12 | 36016.83 |
| 2022-07-07 | 2022-07-07 | 36016.83 |
| 2022-06-16 | 2022-07-06 | 36785.83 |
| 2022-06-14 | 2022-06-15 | 31250.33 |
| 2022-05-17 | 2022-06-13 | 36400.33 |
| 2022-05-16 | 2022-05-16 | 31889.90 |
| 2022-04-19 | 2022-05-15 | 36859.90 |
| 2022-04-13 | 2022-04-18 | 32642.70 |
| 2022-03-16 | 2022-04-12 | 36532.70 |
| 2022-03-15 | 2022-03-15 | 32175.00 |
| 2022-02-17 | 2022-03-14 | 36795.00 |
| 2022-02-15 | 2022-02-16 | 32389.71 |
| 2022-01-18 | 2022-02-14 | 36779.71 |
| 2022-01-14 | 2022-01-17 | 31010.00 |
| 2021-12-16 | 2022-01-13 | 36760.00 |
| 2021-12-15 | 2021-12-15 | 31177.80 |
| 2021-11-16 | 2021-12-14 | 36758.09 |
| 2021-11-15 | 2021-11-15 | 31670.13 |
| 2021-11-09 | 2021-11-14 | 36860.13 |
| 2021-10-22 | 2021-11-08 | 36859.84 |
| 2021-10-18 | 2021-10-21 | 37865.84 |
| 2021-10-15 | 2021-10-17 | 32495.18 |
| 2021-09-29 | 2021-10-14 | 36860.18 |
| 2021-09-22 | 2021-09-28 | 37349.18 |
| 2021-09-16 | 2021-09-21 | 37488.18 |
PROJECT GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-20 | 0.04 |
| 2025-03-28 | 2025-04-25 | 0.04 |
| 2025-01-30 | 2025-03-24 | 0.04 |
| 2025-01-28 | 2025-01-28 | 1412.26 |
| 2025-01-26 | 2025-01-27 | 1416.26 |
| 2025-01-25 | 2025-01-25 | 1407.14 |
| 2025-01-24 | 2025-01-24 | 1408.66 |
| 2025-01-17 | 2025-01-23 | 1515.22 |
| 2024-10-15 | 2024-10-15 | 2418.85 |
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.
PROJECT GROUP, UAB (code 302825965) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €1.03 million, up 1.4% year on year and slightly below the 2023 level, indicating broadly stable turnover over the last three years. Net profit in 2025 was €76.5 thousand, compared with €91.1 thousand in 2024 and €63.4 thousand in 2023, showing a stronger result in the middle year followed by a moderate decline. The 2025 profit margin was 7.5%, after 9.0% in 2024 and 6.1% in 2023. At year-end 2025, total assets reached €801.2 thousand, with equity of €171.7 thousand and liabilities of €629.5 thousand. The balance sheet expanded materially versus 2024, when assets were €623.5 thousand and equity €95.2 thousand. Long-term assets increased to €529.1 thousand in 2025, while short-term assets were €272.2 thousand. Key 2025 ratios include ROE of 44.5%, ROA of 9.5%, debt-to-equity of 3.67, and asset turnover of 1.28x. Revenue per employee was €57.0 thousand and profit per employee was €4.2 thousand.