ID projektai, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

ID projektai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 1,881 3,125 2,800 1,800 2,400 3,600
Profit before tax - - - - - - 345 1,253
Net profit 0 0 45 126 335 -36 328 1,178
Equity 3,302 3,302 3,347 3,473 3,808 3,772 4,100 5,278
Liabilities 8,226 8,226 8,252 5,969 6,226 6,243 6,264 1,353
Non-current assets 1,168 1,168 4,167 3,627 3,235 2,905 2,575 2,245
Current assets 10,066 10,066 7,088 5,770 6,799 7,110 7,789 4,386
Total assets 11,234 11,234 11,255 9,397 10,034 10,015 10,364 6,631
Taxes paid
STI taxes - - - - - 304 312 390
Financial indicators
Revenue change y/y - - - +66.1% -10.4% -35.7% +33.3% +50.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.4% 1.3% 3.3% -0.4% 3.2% 17.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 1.3% 3.6% 8.8% -1.0% 8.0% 22.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 2.4% 4.0% 12.0% -2.0% 13.7% 32.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 14.4% 34.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 2.5 2.5 1.7 1.6 1.7 1.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,881 3,125 2,800 1,800 2,400 3,600

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ID projektai - Social security debts

From To Debt, €
2026-07-23 2026-08-12 0.03
2026-05-17 2026-05-17 31.92
2026-05-03 2026-05-14 0.01
2026-04-23 2026-04-29 0.01
2026-01-21 2026-02-17 0.01
2025-07-24 2025-08-17 0.02
2025-06-17 2025-06-17 31.91
2025-01-22 2025-02-12 0.01
2024-10-24 2024-11-14 0.03
2024-07-24 2024-08-18 0.01
2024-01-23 2024-02-13 0.03
2023-10-17 2023-10-19 23.40
2023-07-24 2023-08-15 0.03
2023-05-02 2023-05-15 0.01
2023-04-25 2023-04-28 0.01
2022-10-28 2022-11-13 0.04
2022-07-18 2022-07-18 20.21
2022-04-25 2022-05-15 0.05
2022-02-17 2022-02-23 20.23
2022-01-28 2022-02-16 0.02
2021-11-15 2021-11-15 0.01

ID projektai - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company ID projektai is: 0 €

From To Overdue, €
2026-06-19 2026-10-07 0.06
2025-11-02 2025-12-30 0.39
2025-10-17 2025-10-24 30.0
2025-06-19 2025-07-20 17.03
2023-10-13 2025-06-18 0.03

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.
ID projektai, UAB (code 303388867) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of EUR 3.6K, up 50.0% year on year and 100.0% over two years, showing a steady expansion in turnover from EUR 1.8K in 2023 to EUR 2.4K in 2024 and EUR 3.6K in 2025. Profitability also improved markedly: net profit increased from a small loss of EUR 36 in 2023 to EUR 328 in 2024 and EUR 1.2K in 2025, with a 32.7% profit margin in the latest year. The balance sheet remained small and relatively stable in scale, with total assets of EUR 6.6K in 2025, equity of EUR 5.3K and liabilities of EUR 1.4K. Equity represented 79.6% of assets, while debt-to-equity stood at 0.26, indicating limited leverage. Return on equity was 22.3% and return on assets 17.8% in 2025. Revenue per employee was EUR 3.6K, reflecting a modest operating scale.