DE projektai - 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: 2023-01-02
To: 2023-12-29
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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 | 12,675 | 10,560 | 22,244 | 30,052 | 12,185 | - | 10,542 | 18,473 |
| Profit before tax | 9,834 | 8,443 | 14,246 | 16,266 | 5,504 | 0 | 8,147 | 7,140 |
| Net profit | 9,342 | 8,021 | 13,534 | 15,453 | 5,229 | 0 | 8,147 | 6,711 |
| Equity | 10,773 | 9,794 | 14,330 | 27,784 | 5,515 | 20,816 | 10,905 | 13,412 |
| Liabilities | - | - | - | - | 620 | 742 | 231 | 428 |
| Non-current assets | 31 | 1 | 11,873 | 9,891 | 7,908 | 5,950 | 4,270 | 2,590 |
| Current assets | 11,543 | 10,296 | 3,198 | 18,921 | 9,725 | 15,608 | 6,866 | 11,250 |
| Total assets | 11,574 | 10,297 | 15,071 | 28,812 | 17,633 | 21,558 | 11,136 | 13,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 275 | 463 | 205 |
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Financial indicators
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| Revenue change y/y | -2.9% | -16.7% | +110.6% | +35.1% | -59.5% | - | - | +75.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.7% | 77.9% | 89.8% | 53.6% | 29.7% | 0.0% | 73.2% | 48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.7% | 81.9% | 94.4% | 55.6% | 94.8% | 0.0% | 74.7% | 50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.7% | 76.0% | 60.8% | 51.4% | 42.9% | - | 77.3% | 36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.6% | 80.0% | 64.0% | 54.1% | 45.2% | - | 77.3% | 38.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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DE projektai - Social security debts
The company had no debts to Sodra
DE projektai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company DE projektai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.12 |
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.
DE projektai, MB (code 304075010) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated EUR 18.5K in revenue, up 75.2% year on year from EUR 10.5K in 2024. Net profit was EUR 6.7K in 2025, compared with EUR 8.1K in 2024, so profitability remained positive despite the lower profit level. The net profit margin declined from 77.3% to 36.3%, reflecting a more moderate earnings profile at the higher revenue base. Over the two-year period, revenue increased strongly, while profit moved from a very high level in 2024 to a still solid result in 2025. At the end of 2025, total assets stood at EUR 13.8K, equity at EUR 13.4K, and liabilities at EUR 428, indicating a very strong equity position and limited leverage. The equity ratio was 96.9% and debt-to-equity 0.03, while asset turnover reached 1.33x. ROE was 50.0% and ROA 48.5%, both supported by the company’s small balance sheet size.