Miesto projektas, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Miesto projektas - 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 144,210 105,780 106,600 109,410 167,065 168,775 105,092 169,790
Profit before tax 25,077 13,402 16,819 21,737 45,440 40,791 21,277 75,786
Net profit 23,820 12,728 15,975 20,650 43,233 38,751 20,213 71,269
Equity 27,105 16,304 20,515 27,048 58,516 41,938 62,151 74,597
Liabilities 18,652 25,595 17,634 17,813 31,575 12,075 15,289 19,013
Non-current assets 9,756 19,166 15,351 11,535 8,349 4,496 1,205 962
Current assets 35,934 22,363 22,430 33,152 81,566 49,347 76,079 92,632
Total assets 45,690 41,529 37,781 44,687 89,915 53,843 77,284 93,594
Taxes paid
STI taxes - - - - - 25,338 12,461 29,260
Financial indicators
Revenue change y/y +15.4% -26.6% +0.8% +2.6% +52.7% +1.0% -37.7% +61.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.1% 30.6% 42.3% 46.2% 48.1% 72.0% 26.2% 76.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.9% 78.1% 77.9% 76.3% 73.9% 92.4% 32.5% 95.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.5% 12.0% 15.0% 18.9% 25.9% 23.0% 19.2% 42.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.4% 12.7% 15.8% 19.9% 27.2% 24.2% 20.2% 44.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.6 0.9 0.7 0.5 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 133,121 105,780 106,600 109,410 167,065 168,775 105,092 169,790

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miesto projektas - Social security debts

The company had no debts to Sodra

Miesto projektas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Miesto projektas, UAB (code 303446377) is a private limited liability company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 169.8K and net profit of EUR 71.3K, giving a profit margin of 42.0%. Revenue increased by 61.6% year on year from EUR 105.1K in 2024, while profit also rose sharply from EUR 20.2K. Over the three-year period, revenue moved from EUR 168.8K in 2023 to a weaker 2024 and then recovered to a level slightly above 2023 in 2025, whereas net profit strengthened each year after 2024 and reached its highest point in the latest period. The balance sheet remained solid, with total assets of EUR 93.6K, equity of EUR 74.6K and liabilities of EUR 19.0K at the end of 2025. Equity represented 79.7% of assets, and debt to equity stood at 0.25. Asset turnover was 1.81x, indicating efficient use of assets. Revenue per employee was EUR 169.8K and profit per employee was EUR 71.3K.