Projektų sala - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,727 | 18,051 | 18,919 | 17,682 | 10,817 | 36,184 | 49,994 | 57,602 |
| Profit before tax | - | - | - | - | -2,799 | 1,020 | 1,091 | 110 |
| Net profit | 7,770 | -5,215 | 4,652 | -1,204 | -2,799 | 959 | 1,036 | -150 |
| Equity | 7,475 | 2,261 | 6,913 | 5,709 | 2,909 | 3,868 | 4,905 | 4,755 |
| Liabilities | 609 | 1,631 | 1,668 | 3,450 | 3,581 | 5,469 | 7,465 | 17,020 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,013 |
| Current assets | 8,084 | 3,892 | 8,581 | 9,159 | 6,490 | 9,337 | 12,370 | 20,762 |
| Total assets | 8,084 | 3,892 | 8,581 | 9,159 | 6,490 | 9,337 | 12,370 | 21,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 202 | 2,783 | 700 |
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Financial indicators
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| Revenue change y/y | +62.5% | -32.5% | +4.8% | -6.5% | -38.8% | +234.5% | +38.2% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.1% | -134.0% | 54.2% | -13.1% | -43.1% | 10.3% | 8.4% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 103.9% | -230.7% | 67.3% | -21.1% | -96.2% | 24.8% | 21.1% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | -28.9% | 24.6% | -6.8% | -25.9% | 2.7% | 2.1% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -25.9% | 2.8% | 2.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.2 | 0.6 | 1.2 | 1.4 | 1.5 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,163 | 6,564 | 5,974 | 6,430 | 5,409 | 24,123 | - | - |
Sales revenue
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Projektų sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 47.32 |
Projektų sala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 6.03 |
| 2025-05-17 | 2025-05-17 | 703.67 |
| 2025-04-02 | 2025-05-16 | 1.67 |
| 2025-03-27 | 2025-03-27 | 428.77 |
| 2024-12-03 | 2024-12-31 | 3.47 |
| 2024-12-01 | 2024-12-02 | 0.84 |
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 sala, MB (code 303479384) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of €57.6K, up 15.2% year on year and 59.2% over two years, showing steady top-line expansion. However, profitability weakened: net profit turned to a loss of €150 in 2025 from €1.0K in 2024 and €959 in 2023, and the profit margin declined to -0.3%. The latest year also showed modest negative returns, with ROE at -3.1% and ROA at -0.7%. The balance sheet expanded further, with total assets rising to €21.8K from €12.4K a year earlier, while equity remained broadly stable at €4.8K. Liabilities increased to €17.0K, lifting the debt-to-equity ratio to 3.58 and reducing the equity ratio to 21.8%. Asset turnover was 2.65x, indicating relatively efficient use of assets. Revenue per employee was €57.6K, matching total revenue, and profit per employee was -€150.