Projektų laboratorija - 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 | 131,964 | 139,887 | 102,826 | 138,897 | 216,014 | 242,878 | 236,764 | 270,872 |
| Profit before tax | - | 10,578 | 183 | 12,002 | 19,582 | 1,759 | 6,854 | 40,794 |
| Net profit | 7,406 | 10,049 | 174 | 11,396 | 18,664 | 1,639 | 6,052 | 38,345 |
| Equity | 11,504 | 20,772 | 13,084 | 31,961 | 51,543 | 49,158 | 40,295 | 47,664 |
| Liabilities | 6,717 | - | - | - | 988 | 444 | 6,610 | 7,229 |
| Non-current assets | 3,401 | 13,936 | 10,615 | 8,021 | 6,025 | 6,700 | 4,077 | 1,516 |
| Current assets | 14,640 | 13,152 | 11,654 | 24,539 | 46,506 | 42,902 | 42,828 | 53,377 |
| Total assets | 18,041 | 27,088 | 22,269 | 32,560 | 52,531 | 49,602 | 46,905 | 54,893 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,768 | 40,989 | 49,688 |
| Social insurance contributions | - | - | - | - | - | 17,732 | 18,836 | 21,021 |
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Financial indicators
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| Revenue change y/y | +20.8% | +6.0% | -26.5% | +35.1% | +55.5% | +12.4% | -2.5% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.1% | 37.1% | 0.8% | 35.0% | 35.5% | 3.3% | 12.9% | 69.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.4% | 48.4% | 1.3% | 35.7% | 36.2% | 3.3% | 15.0% | 80.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 7.2% | 0.2% | 8.2% | 8.6% | 0.7% | 2.6% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.6% | 0.2% | 8.6% | 9.1% | 0.7% | 2.9% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - | - | 0.0 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,227 | 16,457 | 12,339 | 15,016 | 22,738 | 26,257 | 27,584 | 29,821 |
Sales revenue
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Projektų laboratorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 264.69 |
| 2022-12-23 | 2022-12-27 | 728.91 |
| 2022-01-18 | 2022-01-23 | 42.54 |
Projektų laboratorija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-05 | 0.13 |
| 2026-07-24 | 2026-07-26 | 6.08 |
| 2026-06-28 | 2026-07-23 | 0.08 |
| 2026-03-13 | 2026-03-18 | 12.02 |
| 2026-02-28 | 2026-03-12 | 0.02 |
| 2026-01-22 | 2026-01-27 | 0.23 |
| 2026-01-01 | 2026-01-21 | 0.28 |
| 2025-12-01 | 2025-12-29 | 0.69 |
| 2025-01-11 | 2025-01-15 | 147.92 |
| 2024-12-17 | 2024-12-26 | 0.18 |
| 2024-12-13 | 2024-12-16 | 150.77 |
| 2024-12-08 | 2024-12-12 | 150.37 |
| 2024-12-05 | 2024-12-07 | 151.57 |
| 2024-11-28 | 2024-12-04 | 0.18 |
| 2024-11-20 | 2024-11-23 | 0.19 |
| 2024-11-17 | 2024-11-19 | 85.01 |
| 2024-09-29 | 2024-10-16 | 0.09 |
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.
Projektu laboratorija, MB (code 303304940) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €270.9K and net profit of €38.3K, corresponding to a profit margin of 14.2%. Revenue increased by 14.4% year on year and by 11.5% over two years, showing a recovery after the 2024 dip. In 2023, revenue was €242.9K with net profit of €1.6K, in 2024 revenue fell to €236.8K while net profit improved to €6.1K, and in 2025 profitability strengthened markedly. The balance sheet also expanded, with total assets rising to €54.9K at the end of 2025 from €46.9K in 2024 and €49.6K in 2023. Equity stood at €47.7K and liabilities at €7.2K, indicating a strong equity position. Key ratios were solid, including return on equity of 80.5%, return on assets of 69.8%, debt-to-equity of 0.15, and asset turnover of 4.93x. Revenue per employee was €30.1K, and profit per employee was €4.3K.