Projektavimas - 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 | 43,200 | 35,080 | 44,000 | 54,229 | 147,289 | 199,173 | 187,373 | 237,137 |
| Profit before tax | - | - | - | - | -36,743 | -22,835 | 2,654 | 79,347 |
| Net profit | 12,085 | 4,294 | 16,735 | -50,349 | -36,743 | -22,835 | 2,514 | 74,605 |
| Equity | 34,330 | 38,624 | 55,359 | 5,010 | -31,733 | -54,568 | -52,054 | 22,551 |
| Liabilities | 1,625 | 2,999 | 1,968 | 34,347 | 89,840 | 102,527 | 107,751 | 87,381 |
| Non-current assets | 111 | 3 | 3 | 4,359 | 3,624 | 2,980 | 910 | 990 |
| Current assets | 35,844 | 41,620 | 57,253 | 34,998 | 54,483 | 44,908 | 54,716 | 108,899 |
| Total assets | 35,955 | 41,623 | 57,256 | 39,357 | 58,107 | 47,888 | 55,626 | 109,889 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,771 | 63,354 | 74,509 |
| Social insurance contributions | - | - | - | - | - | 41,455 | 34,701 | 23,679 |
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Financial indicators
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| Revenue change y/y | -0.6% | -18.8% | +25.4% | +23.2% | +171.6% | +35.2% | -5.9% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 10.3% | 29.2% | -127.9% | -63.2% | -47.7% | 4.5% | 67.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.2% | 11.1% | 30.2% | -1005.0% | - | - | - | 330.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 12.2% | 38.0% | -92.8% | -24.9% | -11.5% | 1.3% | 31.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -24.9% | -11.5% | 1.4% | 33.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 6.9 | - | - | - | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,101 | 6,790 | 8,800 | 6,640 | 12,901 | 16,598 | 20,076 | 33,877 |
Sales revenue
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Projektavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 9.84 |
| 2025-09-16 | 2025-09-17 | 2.29 |
| 2025-07-16 | 2025-07-20 | 20.01 |
| 2024-10-16 | 2024-10-30 | 160.78 |
| 2024-07-16 | 2024-07-24 | 3214.85 |
| 2024-06-21 | 2024-07-15 | 17.87 |
| 2024-06-18 | 2024-06-20 | 6413.72 |
| 2024-05-16 | 2024-06-17 | 3235.07 |
| 2024-04-16 | 2024-05-15 | 17.87 |
| 2024-03-21 | 2024-03-25 | 454.17 |
| 2024-03-18 | 2024-03-20 | 3630.68 |
| 2024-02-19 | 2024-03-17 | 17.87 |
| 2024-01-29 | 2024-01-29 | 1920.74 |
| 2024-01-16 | 2024-01-28 | 3268.29 |
| 2023-11-23 | 2023-11-23 | 1.60 |
| 2023-11-16 | 2023-11-22 | 3341.83 |
| 2023-10-17 | 2023-11-15 | 1.60 |
| 2023-09-18 | 2023-10-02 | 1.28 |
| 2023-08-17 | 2023-09-05 | 1.28 |
| 2023-03-16 | 2023-03-16 | 3740.82 |
| 2022-11-17 | 2022-11-18 | 2714.41 |
| 2022-10-18 | 2022-10-20 | 2183.74 |
| 2022-08-23 | 2022-08-28 | 2894.65 |
| 2022-04-19 | 2022-05-10 | 8.08 |
| 2022-03-16 | 2022-04-11 | 8.08 |
| 2022-02-17 | 2022-02-27 | 5.77 |
| 2022-01-18 | 2022-01-18 | 1707.88 |
Projektavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.94 |
| 2025-08-08 | 2025-08-12 | 20.9 |
| 2025-02-28 | 2025-03-06 | 12.31 |
| 2025-02-25 | 2025-02-27 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 26.17 |
| 2025-02-10 | 2025-02-12 | 25.05 |
| 2025-02-09 | 2025-02-09 | 25.05 |
| 2025-02-07 | 2025-02-08 | 25.05 |
| 2025-02-06 | 2025-02-06 | 25.05 |
| 2025-02-05 | 2025-02-05 | 25.05 |
| 2025-02-04 | 2025-02-04 | 25.05 |
| 2025-02-03 | 2025-02-03 | 25.05 |
| 2025-02-02 | 2025-02-02 | 25.05 |
| 2025-02-01 | 2025-02-01 | 25.05 |
| 2025-01-30 | 2025-01-31 | 25.05 |
| 2025-01-29 | 2025-01-29 | 8.78 |
| 2025-01-28 | 2025-01-28 | 8.78 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 6.35 |
| 2025-01-22 | 2025-01-22 | 6.35 |
| 2025-01-15 | 2025-01-21 | 14.79 |
| 2025-01-14 | 2025-01-14 | 14.79 |
| 2025-01-13 | 2025-01-13 | 18.57 |
| 2025-01-12 | 2025-01-12 | 18.57 |
| 2025-01-10 | 2025-01-11 | 18.57 |
| 2025-01-09 | 2025-01-09 | 18.57 |
| 2025-01-01 | 2025-01-08 | 18.06 |
| 2024-12-31 | 2024-12-31 | 648.0 |
| 2024-12-30 | 2024-12-30 | 3834.64 |
| 2024-12-29 | 2024-12-29 | 641.64 |
| 2024-12-28 | 2024-12-28 | 641.64 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-11-28 | 2024-12-03 | 4889.85 |
| 2024-11-17 | 2024-11-18 | 985.59 |
| 2024-10-16 | 2024-10-16 | 126.79 |
| 2024-10-01 | 2024-10-09 | 5361.41 |
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.
Projektavimas, UAB (code 303738851) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company increased revenue to €237.1K, up 26.6% year on year and 19.1% over two years. Profitability improved sharply: net profit reached €74.6K in 2025, compared with €2.5K in 2024 and a loss of €22.8K in 2023. The 2025 net profit margin was 31.5%, indicating a much stronger conversion of sales into earnings than in the prior two years. The balance sheet also strengthened, with total assets rising to €109.9K from €55.6K in 2024, while equity moved from a deficit of €52.1K in 2024 to positive €22.6K in 2025. Liabilities stood at €87.4K, and the debt-to-equity ratio remained elevated at 3.87, reflecting relatively high leverage despite the equity recovery. Asset turnover was 2.16x, and revenue per employee was €33.9K, with profit per employee of €10.7K.