Kretingos 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 | 42,059 | 37,355 | 38,472 | 44,361 | 44,718 | 44,887 | 26,133 | 38,670 |
| Profit before tax | 2,125 | 3,698 | 10,669 | -8,097 | -23,901 | -2,326 | 23,445 | 162 |
| Net profit | 2,125 | 3,513 | 10,136 | -8,097 | -23,901 | -2,326 | 23,445 | 162 |
| Equity | 9,170 | 12,684 | 22,820 | 14,723 | -9,178 | -11,504 | 11,941 | 12,103 |
| Liabilities | - | - | - | - | 28,512 | 26,292 | 5,867 | 6,470 |
| Non-current assets | 1,365 | 1,170 | 975 | 780 | 585 | 390 | 195 | 0 |
| Current assets | 15,627 | 17,725 | 26,136 | 21,315 | 18,749 | 14,398 | 17,613 | 18,573 |
| Total assets | 16,992 | 18,895 | 27,111 | 22,095 | 19,334 | 14,788 | 17,808 | 18,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,331 | 209 | 7,239 |
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Financial indicators
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| Revenue change y/y | -1.4% | -11.2% | +3.0% | +15.3% | +0.8% | +0.4% | -41.8% | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 18.6% | 37.4% | -36.6% | -123.6% | -15.7% | 131.7% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | 27.7% | 44.4% | -55.0% | - | - | 196.3% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 9.4% | 26.3% | -18.3% | -53.4% | -5.2% | 89.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 9.9% | 27.7% | -18.3% | -53.4% | -5.2% | 89.7% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,896 | 12,452 | 13,579 | 22,181 | 22,359 | 29,044 | 26,133 | 38,670 |
Sales revenue
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Kretingos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.03 |
| 2025-01-22 | 2025-02-11 | 0.03 |
| 2024-12-22 | 2024-12-22 | 18.22 |
| 2024-12-17 | 2024-12-20 | 18.22 |
| 2023-05-16 | 2023-05-21 | 1.80 |
| 2023-05-02 | 2023-05-09 | 1.80 |
| 2023-04-25 | 2023-04-28 | 1.80 |
| 2023-02-17 | 2023-02-20 | 1199.60 |
| 2022-12-23 | 2022-12-27 | 2221.33 |
Kretingos 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.
Kretingos projektai, MB (code 303229523) is a small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €38.7K and reported net profit of €162, leaving a profit margin of 0.4%. This followed a much stronger 2024 result, when revenue was €26.1K and net profit reached €23.4K, compared with a loss of €2.3K in 2023 on revenue of €44.9K. Over the three-year period, revenue moved from €44.9K in 2023 to €26.1K in 2024 and then recovered to €38.7K in 2025, while profitability shifted from a loss to a strong profit and then back to a near break-even outcome. At the end of 2025, total assets were €18.6K, equity €12.1K and liabilities €6.5K. The balance sheet remained supported by a solid equity ratio of 65.2% and debt-to-equity of 0.53. Asset turnover was 2.08x, and revenue per employee was €38.7K, indicating moderate operating productivity.