Projektavimo paslaugų centras, UAB - financials and debts
Company age: 12 y. 5 mo.
Projektavimo paslaugų centras - 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 | 51,308 | 42,828 | 65,348 | 39,939 | 55,841 | 35,670 | 40,683 | 45,920 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,923 | -9,802 | 37,708 | 21,510 | 27,753 | 6,048 | 17,154 | 12,401 |
| Equity | -526 | -10,328 | 26,857 | 48,179 | 52,958 | 17,839 | 20,875 | 27,410 |
| Liabilities | 124,364 | 66,091 | 38,167 | 26,156 | 7,400 | 10,411 | 43,008 | 33,077 |
| Non-current assets | 78,892 | 47,444 | 23,590 | 20,721 | 12,746 | 6,652 | 39,271 | 34,168 |
| Current assets | 42,442 | 6,301 | 40,704 | 52,489 | 46,375 | 21,113 | 23,693 | 25,792 |
| Total assets | 121,334 | 53,745 | 64,294 | 73,210 | 59,121 | 27,765 | 62,964 | 59,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,886 | 10,005 | 12,004 |
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Financial indicators
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| Revenue change y/y | -38.8% | -16.5% | +52.6% | -38.9% | +39.8% | -36.1% | +14.1% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -18.2% | 58.6% | 29.4% | 46.9% | 21.8% | 27.2% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 140.4% | 44.6% | 52.4% | 33.9% | 82.2% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | -22.9% | 57.7% | 53.9% | 49.7% | 17.0% | 42.2% | 27.0% |
| 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. | - | - | 1.4 | 0.5 | 0.1 | 0.6 | 2.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,523 | 17,131 | 32,674 | 19,970 | 27,921 | 17,835 | 20,342 | 22,960 |
Sales revenue
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Projektavimo paslaugų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 84.99 |
| 2024-08-19 | 2024-08-22 | 1.02 |
| 2024-07-24 | 2024-07-31 | 1.02 |
| 2024-07-16 | 2024-07-23 | 68.49 |
| 2024-06-18 | 2024-07-07 | 68.49 |
| 2024-05-16 | 2024-06-13 | 68.49 |
| 2023-10-25 | 2023-11-14 | 0.15 |
| 2023-10-17 | 2023-10-24 | 0.10 |
| 2023-09-18 | 2023-10-15 | 0.10 |
| 2023-07-18 | 2023-07-18 | 93.89 |
| 2023-06-16 | 2023-07-17 | 0.10 |
Projektavimo paslaugų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 2.36 |
| 2026-07-01 | 2026-07-07 | 2.36 |
| 2026-06-28 | 2026-06-30 | 2.08 |
| 2026-06-04 | 2026-06-27 | 1876.4 |
| 2026-05-28 | 2026-05-28 | 256.2 |
| 2025-10-30 | 2025-10-30 | 439.0 |
| 2025-10-02 | 2025-10-23 | 0.71 |
| 2025-09-28 | 2025-10-01 | 123.56 |
| 2025-09-05 | 2025-09-27 | 0.56 |
| 2025-08-31 | 2025-09-04 | 0.47 |
| 2025-08-28 | 2025-08-29 | 465.33 |
| 2025-07-28 | 2025-07-29 | 482.92 |
| 2025-05-01 | 2025-06-25 | 0.2 |
| 2025-04-28 | 2025-04-28 | 930.2 |
| 2025-04-02 | 2025-04-27 | 0.2 |
| 2025-03-11 | 2025-04-01 | 0.22 |
| 2025-03-05 | 2025-03-10 | 0.04 |
| 2025-03-04 | 2025-03-04 | 438.98 |
| 2025-03-02 | 2025-03-03 | 85.98 |
| 2025-02-28 | 2025-03-01 | 85.38 |
| 2025-01-01 | 2025-01-01 | 393.96 |
| 2024-12-30 | 2024-12-31 | 393.52 |
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.
Projektavimo paslaugu centras, UAB (code 303298786) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue reached €45.9K, increasing by 12.9% year on year and by 28.7% over two years. Net profit was €12.4K, below the 2024 peak of €17.2K but above €6.0K in 2023, indicating a still positive earnings base. The profit margin was 27.0% in 2025, after 42.2% in 2024 and 17.0% in 2023, showing a strong but more normalized level of profitability. At year-end 2025, total assets stood at €60.0K, equity at €27.4K and liabilities at €33.1K. Long-term assets amounted to €34.2K and short-term assets to €25.8K. The latest ratios point to solid efficiency and returns, with ROE at 45.2%, ROA at 20.7%, debt-to-equity at 1.21 and asset turnover at 0.77x. Revenue per employee was €23.0K and profit per employee €6.2K.