Projektis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 316,246 | 333,520 | 151,712 | 136,018 | 296,891 | 382,253 | 222,513 | 55,770 |
| Profit before tax | -68,265 | 1,415 | 7,670 | 2,103 | 1,877 | 2,326 | -9,575 | -147,762 |
| Net profit | -68,265 | 888 | 5,956 | 1,309 | 778 | 1,292 | -9,575 | -147,762 |
| Equity | 143,343 | 144,231 | 150,187 | 151,497 | 152,274 | 99,919 | 90,344 | -57,418 |
| Liabilities | 328,427 | 336,066 | 251,453 | 209,977 | 235,431 | 107,004 | 117,595 | 101,476 |
| Non-current assets | 41,156 | 182,133 | 147,881 | 101,505 | 72,860 | 15,808 | 14,704 | 10,687 |
| Current assets | 428,081 | 359,053 | 292,082 | 276,045 | 312,300 | 189,004 | 192,250 | 32,469 |
| Total assets | 469,237 | 541,186 | 439,963 | 377,550 | 385,160 | 204,812 | 206,954 | 43,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,735 | 3,282 | 960 |
| Social insurance contributions | - | - | - | - | - | 20,361 | 19,822 | 2,790 |
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Financial indicators
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| Revenue change y/y | -1.0% | +5.5% | -54.5% | -10.3% | +118.3% | +28.8% | -41.8% | -74.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.5% | 0.2% | 1.4% | 0.3% | 0.2% | 0.6% | -4.6% | -342.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.6% | 0.6% | 4.0% | 0.9% | 0.5% | 1.3% | -10.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.6% | 0.3% | 3.9% | 1.0% | 0.3% | 0.3% | -4.3% | -264.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.6% | 0.4% | 5.1% | 1.5% | 0.6% | 0.6% | -4.3% | -264.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.3 | 1.7 | 1.4 | 1.5 | 1.1 | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,737 | 58,003 | 22,476 | 20,926 | 46,268 | 69,501 | 48,549 | 18,590 |
Sales revenue
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Projektis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.01 |
| 2026-06-11 | 2026-07-17 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-15 | 0.01 |
| 2026-03-15 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-21 | 2026-02-09 | 0.01 |
| 2025-12-16 | 2025-12-21 | 6.28 |
| 2025-11-18 | 2025-12-15 | 0.07 |
| 2025-10-23 | 2025-11-13 | 0.07 |
| 2025-08-28 | 2025-08-29 | 83.40 |
| 2025-08-19 | 2025-08-20 | 83.40 |
| 2025-07-24 | 2025-07-27 | 6.00 |
| 2025-04-30 | 2025-04-30 | 1377.64 |
| 2025-04-28 | 2025-04-29 | 1070.60 |
| 2025-04-16 | 2025-04-27 | 1377.64 |
| 2024-11-18 | 2024-12-11 | 4.17 |
| 2024-10-29 | 2024-11-14 | 4.17 |
| 2024-10-24 | 2024-10-27 | 4.17 |
| 2024-09-17 | 2024-09-22 | 50.36 |
| 2024-08-21 | 2024-09-05 | 50.36 |
| 2024-08-19 | 2024-08-20 | 2532.52 |
| 2024-08-09 | 2024-08-18 | 50.36 |
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2021-10-18 | 2021-10-19 | 1599.13 |
Projektis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-20 | 2025-12-22 | 6.38 |
| 2025-12-10 | 2025-12-19 | 7.14 |
| 2025-09-06 | 2025-09-14 | 224.43 |
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.
Projektis, UAB (code 303228695) is a Private Limited Liability Company active in repair and renovation of buildings. In the latest financial year, 2025, revenue fell to €55.8K from €222.5K in 2024 and €382.3K in 2023, showing a sharp two-year contraction in activity. Profitability also weakened materially: the company moved from a small net profit of €1.3K in 2023 to a net loss of €9.6K in 2024, followed by a much larger loss of €147.8K in 2025. This drove a severe negative margin in the latest year. The balance sheet also deteriorated, with total assets declining to €43.2K in 2025 from €207.0K a year earlier, while equity turned negative at -€57.4K and liabilities stood at €101.5K. The asset base remained mostly short-term, and asset turnover was 1.29x in 2025. Revenue per employee was €18.6K, while profit per employee was -€49.3K, indicating weak productivity and significant operating pressure in the latest year.