Projektas tau - 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 | 31,990 | 36,090 | 41,250 | 44,083 | 80,481 | 101,192 | 83,689 | 120,001 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,574 | 5,135 | -8,475 | -906 | -853 | 20,290 | -2,806 | 19,686 |
| Equity | -11,514 | -6,379 | -14,854 | -15,760 | -16,613 | 3,677 | 871 | 20,557 |
| Liabilities | 13,811 | 10,619 | 28,379 | 26,829 | 32,212 | 21,038 | 41,343 | 41,666 |
| Non-current assets | 460 | 198 | 477 | 1,417 | 1,420 | 4,585 | 11,459 | 11,848 |
| Current assets | 812 | 3,576 | 12,862 | 8,947 | 12,081 | 16,457 | 28,396 | 48,444 |
| Total assets | 1,272 | 3,774 | 13,339 | 10,364 | 13,501 | 21,042 | 39,855 | 60,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,084 | 14,924 | 20,089 |
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Financial indicators
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| Revenue change y/y | -19.9% | +12.8% | +14.3% | +6.9% | +82.6% | +25.7% | -17.3% | +43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 202.4% | 136.1% | -63.5% | -8.7% | -6.3% | 96.4% | -7.0% | 32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 551.8% | -322.2% | 95.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 14.2% | -20.5% | -2.1% | -1.1% | 20.1% | -3.4% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 5.7 | 47.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,995 | 20,623 | 33,000 | 31,117 | 31,154 | 50,596 | 41,845 | 46,453 |
Sales revenue
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Projektas tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-24 | 526.84 |
Projektas tau - 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.
Projektas tau, UAB (code 303185219) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €120.0K, up 43.4% year on year and 18.6% compared with 2023, after €83.7K in 2024 and €101.2K in 2023. Net profit rebounded to €19.7K in 2025 from a loss of €2.8K in 2024, while remaining close to the €20.3K earned in 2023. The profit margin improved to 16.4% in 2025, versus -3.4% in 2024 and 20.1% in 2023. The balance sheet also strengthened, with total assets rising to €60.3K, equity to €20.6K, and liabilities to €41.7K. The equity ratio was 34.1%, debt-to-equity stood at 2.03, and asset turnover reached 1.99x. Productivity remained solid, with revenue per employee at €60.0K and profit per employee at €9.8K.