Projektena - 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 | 43,624 | 43,930 | 19,763 | 16,483 | 800 | 4,272 | 11,238 | 4,800 |
| Profit before tax | -16,480 | 6,440 | -3,020 | 4,808 | -5,357 | -4,908 | 6,902 | -3,715 |
| Net profit | -16,480 | 6,118 | -3,020 | 4,719 | -5,357 | -4,908 | 6,902 | -3,715 |
| Equity | 13,750 | 19,869 | 16,849 | 21,568 | 16,212 | 11,303 | 18,205 | 14,490 |
| Liabilities | 11,035 | 111 | 195 | 1,618 | 30 | -32 | -1,356 | 227 |
| Non-current assets | 17,246 | 13,653 | 10,424 | 7,222 | 4,046 | 1,601 | 1,601 | 1,102 |
| Current assets | 7,539 | 6,327 | 6,620 | 15,964 | 12,196 | 9,670 | 15,248 | 0 |
| Total assets | 24,785 | 19,980 | 17,044 | 23,186 | 16,242 | 11,271 | 16,849 | 1,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 291 | 325 | 297 |
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Financial indicators
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| Revenue change y/y | +2.7% | +0.7% | -55.0% | -16.6% | -95.1% | +434.0% | +163.1% | -57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.5% | 30.6% | -17.7% | 20.4% | -33.0% | -43.5% | 41.0% | -337.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -119.9% | 30.8% | -17.9% | 21.9% | -33.0% | -43.4% | 37.9% | -25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.8% | 13.9% | -15.3% | 28.6% | -669.6% | -114.9% | 61.4% | -77.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.8% | 14.7% | -15.3% | 29.2% | -669.6% | -114.9% | 61.4% | -77.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.0 | 0.0 | 0.1 | 0.0 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,384 | 7,640 | 4,650 | 5,651 | 400 | 2,136 | 4,495 | 1,600 |
Sales revenue
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Projektena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 9.92 |
| 2026-05-17 | 2026-05-27 | 10.16 |
| 2026-05-03 | 2026-05-14 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-01-16 | 2026-01-20 | 153.19 |
| 2026-01-01 | 2026-01-15 | 0.67 |
| 2025-12-16 | 2025-12-30 | 0.67 |
| 2025-09-16 | 2025-09-22 | 101.25 |
| 2025-07-24 | 2025-08-17 | 0.46 |
| 2025-05-16 | 2025-05-18 | 96.22 |
| 2025-04-30 | 2025-04-30 | 101.25 |
| 2025-04-24 | 2025-04-29 | 101.30 |
| 2025-04-16 | 2025-04-23 | 101.25 |
| 2025-03-18 | 2025-03-18 | 101.25 |
| 2025-01-22 | 2025-02-11 | 0.32 |
| 2024-10-25 | 2024-11-17 | 0.33 |
| 2024-10-24 | 2024-10-24 | 87.63 |
| 2024-10-16 | 2024-10-23 | 87.30 |
| 2024-08-19 | 2024-08-29 | 80.72 |
| 2024-07-24 | 2024-08-18 | 0.03 |
| 2024-05-16 | 2024-05-16 | 56.95 |
| 2023-02-06 | 2023-02-09 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-10-28 | 2022-11-14 | 1.24 |
| 2022-10-18 | 2022-10-27 | 1.16 |
| 2022-09-16 | 2022-10-13 | 1.16 |
| 2022-07-25 | 2022-09-13 | 1.16 |
| 2022-07-18 | 2022-07-24 | 1.15 |
| 2022-06-16 | 2022-07-12 | 0.92 |
| 2022-05-17 | 2022-06-13 | 0.69 |
| 2022-04-19 | 2022-05-15 | 0.46 |
| 2022-03-16 | 2022-04-14 | 0.23 |
| 2022-01-31 | 2022-02-13 | 0.24 |
| 2022-01-18 | 2022-01-30 | 0.01 |
| 2021-12-16 | 2021-12-20 | 69.49 |
Projektena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-02-01 | 1.53 |
| 2026-01-22 | 2026-01-29 | 33.0 |
| 2026-01-13 | 2026-01-21 | 32.25 |
| 2025-10-09 | 2025-10-18 | 1.6 |
| 2025-08-15 | 2025-09-23 | 1.6 |
| 2025-03-19 | 2025-03-19 | 5.73 |
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.
Projektena, UAB is a Private Limited Liability Company registered under code 303342503 and operating in landscape service activities. In 2025, the company generated revenue of €4.8K and recorded a net loss of €3.7K, after a profitable 2024 when revenue reached €11.2K and net profit was €6.9K. This means revenue declined sharply year on year in 2025, following a strong expansion from €4.3K in 2023 to €11.2K in 2024. The 2023 result was a net loss of €4.9K, so profitability improved significantly in 2024 before turning negative again in 2025. At year-end 2025, total assets were €1.1K, equity €14.5K and liabilities €227. The balance sheet therefore remained lightly leveraged, with liabilities at a very low level. The latest figures show a negative profit margin, negative returns and a high asset turnover, reflecting activity that produced revenue from a very small asset base. Revenue per employee stood at €1.6K in 2025, while profit per employee was negative.