Project 28 - 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 | 44,962 | 44,997 | 106,875 | 168,193 | 293,474 | 295,532 | 442,575 | 480,823 |
| Profit before tax | 4,017 | 1,477 | 29,475 | 57,741 | 100,543 | 48,638 | 86,215 | 35,988 |
| Net profit | 3,679 | 603 | 29,339 | 57,581 | 99,793 | 47,166 | 83,937 | 30,230 |
| Equity | 24,174 | 7,777 | 32,237 | 70,831 | 101,209 | 44,708 | 46,984 | 51,283 |
| Liabilities | 30,787 | 52,478 | 44,230 | 149,002 | 194,005 | 237,821 | 351,659 | 378,982 |
| Non-current assets | 4,080 | 15,512 | 7,016 | 8,594 | 5,548 | 2,785 | 111,952 | 89,283 |
| Current assets | 50,881 | 44,743 | 69,451 | 211,239 | 289,666 | 279,744 | 286,691 | 340,982 |
| Total assets | 54,961 | 60,255 | 76,467 | 219,833 | 295,214 | 282,529 | 398,643 | 430,265 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 63,486 | 91,495 | 105,090 |
| Social insurance contributions | - | - | - | - | - | 15,670 | 20,274 | 31,866 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.1% | +0.1% | +137.5% | +57.4% | +74.5% | +0.7% | +49.8% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 1.0% | 38.4% | 26.2% | 33.8% | 16.7% | 21.1% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 7.8% | 91.0% | 81.3% | 98.6% | 105.5% | 178.7% | 58.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 1.3% | 27.5% | 34.2% | 34.0% | 16.0% | 19.0% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 3.3% | 27.6% | 34.3% | 34.3% | 16.5% | 19.5% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 6.7 | 1.4 | 2.1 | 1.9 | 5.3 | 7.5 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,987 | 10,188 | 19,731 | 37,376 | 58,695 | 49,255 | 68,972 | 75,920 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Project 28 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 1512.68 |
Project 28 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-05 | 2026-04-13 | 3323.9 |
| 2026-04-01 | 2026-04-04 | 6335.3 |
| 2026-03-27 | 2026-03-31 | 3491.27 |
| 2025-04-17 | 2025-04-17 | 4267.39 |
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 28, UAB (code 303041489) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 480.8K, up 8.6% year on year and 62.7% over two years. Net profit was EUR 30.2K, with a profit margin of 6.3%, compared with EUR 83.9K in 2024 and EUR 47.2K in 2023. The decline in 2025 profitability followed a stronger 2024 result, even as sales continued to grow. Total assets increased to EUR 430.3K in 2025 from EUR 398.6K in 2024 and EUR 282.5K in 2023. Equity stood at EUR 51.3K, while liabilities reached EUR 379.0K, indicating a highly leveraged balance sheet. The equity ratio was 11.9% and debt to equity was 7.39. Asset turnover was 1.12x, reflecting revenue generation relative to the asset base. Return on equity was 59.0% and return on assets was 7.0%. Revenue per employee was EUR 80.1K, and profit per employee was EUR 5.0K.