DBA 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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Financial data
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| Sales revenue | 46,535 | 13,000 | 37,638 | 94,852 | 91,420 | 105,883 | 93,250 | 139,150 |
| Profit before tax | 12,897 | -1,185 | 13,131 | 48,212 | 47,149 | 66,721 | 67,991 | 53,003 |
| Net profit | 11,102 | -1,185 | 12,544 | 40,035 | 44,905 | 69,345 | 64,828 | 49,979 |
| Equity | 30,631 | 23,446 | 33,291 | 48,326 | 62,150 | 131,496 | 189,146 | 234,303 |
| Liabilities | - | - | - | - | 23,666 | 18,637 | 41,309 | 8,712 |
| Non-current assets | 12,308 | 8,974 | 22,182 | 18,180 | 14,179 | 20,498 | 34,766 | 27,797 |
| Current assets | 21,001 | 21,884 | 38,542 | 68,346 | 71,637 | 129,405 | 195,689 | 215,218 |
| Total assets | 33,309 | 30,858 | 60,724 | 86,526 | 85,816 | 149,903 | 230,455 | 243,015 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,706 | 18,053 | 21,649 |
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Financial indicators
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| Revenue change y/y | -6.2% | -72.1% | +189.5% | +152.0% | -3.6% | +15.8% | -11.9% | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | -3.8% | 20.7% | 46.3% | 52.3% | 46.3% | 28.1% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | -5.1% | 37.7% | 82.8% | 72.3% | 52.7% | 34.3% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | -9.1% | 33.3% | 42.2% | 49.1% | 65.5% | 69.5% | 35.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.7% | -9.1% | 34.9% | 50.8% | 51.6% | 63.0% | 72.9% | 38.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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DBA projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 154.68 |
| 2024-02-01 | 2024-02-29 | 90.18 |
| 2024-01-03 | 2024-01-31 | 25.68 |
| 2023-07-19 | 2023-07-31 | 436.74 |
| 2022-09-01 | 2022-09-30 | 50.95 |
DBA projektai - 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.
DBA projektai, MB (code 302918138) is a Lithuanian small partnership operating in architectural activities. In 2025, the company generated revenue of €139.2K and net profit of €50.0K, which corresponded to a profit margin of 35.9%. Revenue increased by 49.2% year on year in 2025, after a temporary decline from €105.9K in 2023 to €93.2K in 2024. Over the two-year period from 2023 to 2025, revenue rose by 31.4%. Net profit followed a softer trajectory, moving from €69.3K in 2023 to €64.8K in 2024 and €50.0K in 2025. The balance sheet remained strong in 2025, with total assets of €243.0K, equity of €234.3K and liabilities of €8.7K. The equity ratio stood at 96.4%, debt-to-equity was 0.04, ROE was 21.3%, ROA was 20.6% and asset turnover was 0.57x. The company’s financial structure reflects very low leverage and a high equity buffer.