Projektavimas ir Būstas - 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 | 6,280 | 2,950 | 9,800 | 13,320 | 6,300 | 6,080 | 9,800 | 8,750 |
| Profit before tax | -1,906 | -4,096 | 2,702 | 5,607 | 393 | 366 | 4,618 | -1,736 |
| Net profit | -1,906 | -4,096 | 2,567 | 5,607 | 373 | 348 | 4,387 | -1,736 |
| Equity | -2,177 | -6,273 | -3,571 | 2,036 | 2,429 | 2,866 | 7,483 | 5,516 |
| Liabilities | 2,476 | 6,564 | 5,429 | 157 | 93 | 214 | 88 | 254 |
| Non-current assets | 0 | 0 | 275 | 175 | 75 | 0 | 0 | 0 |
| Current assets | 299 | 291 | 1,583 | 2,018 | 2,447 | 2,940 | 7,571 | 5,770 |
| Total assets | 299 | 291 | 1,858 | 2,193 | 2,522 | 2,940 | 7,571 | 5,770 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 233 | 302 | 799 |
| Social insurance contributions | - | - | - | - | - | 1,064 | 1,188 | 1,859 |
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Financial indicators
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| Revenue change y/y | +21.2% | -53.0% | +232.2% | +35.9% | -52.7% | -3.5% | +61.2% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -637.5% | -1407.6% | 138.2% | 255.7% | 14.8% | 11.8% | 57.9% | -30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 275.4% | 15.4% | 12.1% | 58.6% | -31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.4% | -138.8% | 26.2% | 42.1% | 5.9% | 5.7% | 44.8% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.4% | -138.8% | 27.6% | 42.1% | 6.2% | 6.0% | 47.1% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,032 | 492 | 1,633 | 2,220 | 1,050 | 1,013 | 1,755 | 1,750 |
Sales revenue
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Projektavimas ir Būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 275.81 |
| 2026-07-27 | 2026-08-03 | 0.44 |
| 2026-07-26 | 2026-07-26 | 0.01 |
| 2026-07-19 | 2026-07-20 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-06-16 | 79.56 |
| 2026-06-11 | 2026-06-15 | 48.76 |
| 2026-05-17 | 2026-06-08 | 48.76 |
| 2026-05-03 | 2026-05-13 | 2.40 |
| 2026-04-27 | 2026-04-29 | 2.40 |
| 2026-04-26 | 2026-04-26 | 1.39 |
| 2026-04-23 | 2026-04-25 | 2.40 |
| 2026-04-20 | 2026-04-22 | 1.39 |
| 2026-03-27 | 2026-03-27 | 276.61 |
| 2026-03-17 | 2026-03-19 | 276.61 |
| 2026-01-21 | 2026-01-25 | 253.08 |
| 2026-01-16 | 2026-01-20 | 252.01 |
| 2025-11-18 | 2025-11-30 | 0.15 |
| 2025-10-27 | 2025-11-12 | 143.59 |
| 2025-10-26 | 2025-10-26 | 142.18 |
| 2025-10-23 | 2025-10-25 | 143.59 |
| 2025-10-16 | 2025-10-22 | 142.18 |
| 2025-09-16 | 2025-10-15 | 0.78 |
| 2025-08-31 | 2025-08-31 | 0.78 |
| 2025-08-19 | 2025-08-29 | 0.78 |
| 2025-07-28 | 2025-08-04 | 252.65 |
| 2025-07-26 | 2025-07-27 | 250.88 |
| 2025-07-24 | 2025-07-25 | 252.65 |
| 2025-07-16 | 2025-07-23 | 250.88 |
| 2025-06-11 | 2025-06-15 | 119.28 |
| 2025-06-08 | 2025-06-09 | 119.28 |
| 2025-05-16 | 2025-06-04 | 119.28 |
| 2025-05-04 | 2025-05-07 | 119.28 |
| 2025-04-16 | 2025-04-30 | 119.28 |
| 2025-02-10 | 2025-02-10 | 0.47 |
| 2025-01-22 | 2025-02-04 | 0.47 |
| 2024-12-22 | 2024-12-22 | 84.39 |
| 2024-12-17 | 2024-12-20 | 84.39 |
| 2024-10-16 | 2024-10-23 | 118.56 |
| 2024-09-17 | 2024-09-22 | 91.95 |
| 2024-07-24 | 2024-08-01 | 0.47 |
| 2024-07-16 | 2024-07-22 | 134.34 |
| 2024-06-18 | 2024-06-24 | 93.39 |
| 2024-05-16 | 2024-05-26 | 87.05 |
| 2024-01-23 | 2024-02-06 | 0.02 |
| 2023-08-17 | 2023-09-04 | 144.28 |
| 2023-07-26 | 2023-08-16 | 0.41 |
| 2023-07-24 | 2023-07-25 | 0.42 |
| 2023-05-16 | 2023-06-01 | 96.24 |
| 2023-05-02 | 2023-05-15 | 58.48 |
| 2023-04-25 | 2023-04-28 | 58.48 |
| 2023-04-18 | 2023-04-24 | 58.30 |
| 2023-03-16 | 2023-03-21 | 83.80 |
| 2022-05-17 | 2022-06-08 | 2.19 |
| 2022-04-26 | 2022-05-03 | 2.19 |
| 2022-04-25 | 2022-04-25 | 7.75 |
| 2022-04-07 | 2022-04-10 | 77.67 |
| 2022-03-16 | 2022-04-06 | 190.93 |
| 2022-02-17 | 2022-03-15 | 113.26 |
| 2022-01-28 | 2022-02-16 | 11.33 |
| 2021-11-16 | 2021-11-30 | 370.80 |
| 2021-10-18 | 2021-11-15 | 227.32 |
| 2021-09-16 | 2021-10-17 | 154.07 |
Projektavimas ir Būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-20 | 0.14 |
| 2026-07-02 | 2026-07-07 | 0.12 |
| 2026-06-02 | 2026-06-05 | 0.12 |
| 2026-05-06 | 2026-05-14 | 0.12 |
| 2025-11-06 | 2025-11-12 | 27.21 |
| 2025-09-05 | 2025-09-08 | 0.55 |
| 2025-09-02 | 2025-09-04 | 0.29 |
| 2025-08-05 | 2025-08-05 | 58.45 |
| 2025-06-04 | 2025-06-16 | 28.05 |
| 2025-06-02 | 2025-06-03 | 0.24 |
| 2025-05-31 | 2025-06-01 | 0.16 |
| 2025-05-09 | 2025-05-30 | 0.01 |
| 2025-05-03 | 2025-05-08 | 27.63 |
| 2025-04-02 | 2025-05-02 | 0.01 |
| 2025-03-03 | 2025-03-12 | 0.01 |
| 2025-01-17 | 2025-02-05 | 0.01 |
| 2024-10-02 | 2024-10-16 | 0.08 |
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.
Projektavimas ir Bustas, UAB (code 303021376) is a Private Limited Liability Company active in the development of building projects. In 2025, revenue amounted to €8.8K, down 10.7% year on year from €9.8K in 2024, while net result moved to a loss of €1.7K from a net profit of €4.4K a year earlier. The 2025 profit margin was -19.8%. Over the last three years, revenue increased from €6.1K in 2023 to €9.8K in 2024 and then declined in 2025, while profit followed a similar pattern, improving strongly in 2024 before weakening in 2025. At the end of 2025, total assets were €5.8K, equity €5.5K and liabilities €254, which reflects a very strong equity position. The latest ratios show ROE of -31.5%, ROA of -30.1%, debt-to-equity of 0.05 and asset turnover of 1.52x. Revenue per employee was €1.8K and profit per employee was -€347.