e-Projects, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

e-Projects - 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 1,568,188 1,192,521 925,898 1,115,900 1,083,852 1,240,037 1,328,610 1,238,607
Profit before tax 173,266 147,202 392,203 524,550 458,724 448,806 405,451 346,221
Net profit 146,962 124,910 333,160 444,406 389,428 381,396 344,072 290,419
Equity 124,149 69,059 182,219 151,625 275,053 216,449 160,521 160,940
Liabilities 216,706 113,911 110,255 177,699 135,136 165,039 221,249 251,860
Non-current assets 4,570 3,132 1,775 720 239 1,326 758 190
Current assets 334,428 176,797 288,479 326,963 407,084 378,433 378,682 410,114
Total assets 338,998 179,929 290,254 327,683 407,323 379,759 379,440 410,304
Taxes paid
STI taxes - - - - - 401,433 377,561 333,987
Social insurance contributions - - - - - 80,652 88,949 90,142
Financial indicators
Revenue change y/y +15.3% -24.0% -22.4% +20.5% -2.9% +14.4% +7.1% -6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.4% 69.4% 114.8% 135.6% 95.6% 100.4% 90.7% 70.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 118.4% 180.9% 182.8% 293.1% 141.6% 176.2% 214.3% 180.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% 10.5% 36.0% 39.8% 35.9% 30.8% 25.9% 23.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.0% 12.3% 42.4% 47.0% 42.3% 36.2% 30.5% 28.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.6 0.6 1.2 0.5 0.8 1.4 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 139,394 108,411 84,173 101,445 98,532 111,048 120,783 112,601

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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e-Projects - Social security debts

From To Debt, €
2024-10-16 2024-10-20 1.00

e-Projects - 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.
e-Projects, UAB (code 302887276) is a Private Limited Liability Company active in computer consultancy and computer facilities management activities. In 2025, the company generated €1.24M in revenue, compared with €1.33M in 2024 and €1.24M in 2023, showing a slight decline over two years and a year-on-year decrease of 6.8% from 2024. Net profit also trended down, from €381.4K in 2023 to €344.1K in 2024 and €290.4K in 2025, while the profit margin narrowed from 30.8% to 25.9% and then 23.4%. At year-end 2025, total assets were €410.3K, equity €160.9K, and liabilities €251.9K. The balance sheet remained concentrated in short-term assets, which accounted for €410.1K, while long-term assets were only €190. Profitability ratios remained strong, with ROE at 180.4% and ROA at 70.8%, supported by asset turnover of 3.02x. Revenue per employee was €112.6K and profit per employee €26.4K, indicating solid operating productivity.