Kognityviniai 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 | 29,068 | 28,609 | 34,380 | 32,774 | 31,895 | 40,479 | 44,835 | 38,537 |
| Profit before tax | 1,001 | 258 | 1,768 | 14,899 | 3,652 | 2,907 | 2,528 | 1,926 |
| Net profit | 951 | 190 | 1,680 | 14,167 | 3,469 | 2,779 | 2,419 | 1,827 |
| Equity | 25,315 | 25,505 | 27,185 | 41,352 | 44,821 | 47,600 | 50,019 | 51,846 |
| Liabilities | 63,721 | 48,719 | 40,922 | 51,735 | 21,096 | 17,435 | 7,901 | 5,972 |
| Non-current assets | 66,430 | 49,216 | 31,510 | 77,735 | 43,372 | 34,407 | 25,556 | 4,404 |
| Current assets | 17,838 | 4,696 | 16,561 | 15,325 | 2,606 | 7,594 | 9,332 | 28,381 |
| Total assets | 84,268 | 53,912 | 48,071 | 93,060 | 45,978 | 42,001 | 34,888 | 32,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,992 | 5,774 | 7,682 |
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Financial indicators
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| Revenue change y/y | -20.8% | -1.6% | +20.2% | -4.7% | -2.7% | +26.9% | +10.8% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.4% | 3.5% | 15.2% | 7.5% | 6.6% | 6.9% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 0.7% | 6.2% | 34.3% | 7.7% | 5.8% | 4.8% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.7% | 4.9% | 43.2% | 10.9% | 6.9% | 5.4% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 0.9% | 5.1% | 45.5% | 11.5% | 7.2% | 5.6% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.9 | 1.5 | 1.3 | 0.5 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,254 | 18,069 | 27,504 | 30,254 | 31,895 | 40,479 | 44,835 | 38,537 |
Sales revenue
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Kognityviniai projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 202.70 |
| 2022-06-16 | 2022-07-12 | 0.59 |
| 2022-05-17 | 2022-06-12 | 0.59 |
| 2022-03-16 | 2022-05-15 | 0.59 |
| 2022-02-17 | 2022-03-13 | 0.59 |
| 2022-01-18 | 2022-02-10 | 0.59 |
| 2021-12-16 | 2022-01-13 | 0.59 |
| 2021-11-16 | 2021-12-14 | 0.59 |
| 2021-10-18 | 2021-11-14 | 0.59 |
| 2021-09-16 | 2021-10-07 | 0.59 |
Kognityviniai projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 16.15 |
| 2026-04-30 | 2026-04-30 | 175.0 |
| 2026-01-16 | 2026-01-19 | 55.52 |
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.
Kognityviniai projektai, UAB (code 303335042) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue amounted to €38.5K, down 14.1% year on year and 4.8% below the 2023 level, indicating a softer top-line trend after a stronger 2024. Net profit was €1.8K, compared with €2.4K in 2024 and €2.8K in 2023, while the profit margin narrowed to 4.7% from 5.4% and 6.9% respectively. At the end of 2025, total assets stood at €32.8K, equity at €51.8K and liabilities at €6.0K. The latest reported ratios show ROE of 3.5%, ROA of 5.6%, debt-to-equity of 0.12 and asset turnover of 1.18x. Revenue per employee was €38.5K and profit per employee €1.8K, suggesting a small-scale business that remained profitable, but with gradually weakening earnings momentum.