Projectus securis - 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 | 57,841 | 58,429 | 38,146 | 32,071 | 27,424 | 27,369 | 25,490 | 46,435 |
| Profit before tax | 6,521 | 15,647 | 1,090 | - | - | - | - | - |
| Net profit | 6,264 | 14,855 | 1,027 | -3,624 | -12,546 | -7,327 | -5,886 | 7,975 |
| Equity | 49,047 | 65,486 | 66,513 | 62,889 | 50,343 | 43,016 | 37,130 | 45,105 |
| Liabilities | 3,668 | 7,271 | 2,202 | 2,716 | 2,089 | 8,170 | 3,839 | 2,859 |
| Non-current assets | 2,131 | 26,324 | 23,226 | 18,534 | 14,693 | 10,268 | 6,421 | 4,765 |
| Current assets | 50,584 | 46,433 | 45,489 | 47,071 | 37,739 | 40,918 | 34,548 | 43,199 |
| Total assets | 52,715 | 72,757 | 68,715 | 65,605 | 52,432 | 51,186 | 40,969 | 47,964 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,820 | 9,919 | 11,833 |
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Financial indicators
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| Revenue change y/y | -5.3% | +1.0% | -34.7% | -15.9% | -14.5% | -0.2% | -6.9% | +82.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 20.4% | 1.5% | -5.5% | -23.9% | -14.3% | -14.4% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 22.7% | 1.5% | -5.8% | -24.9% | -17.0% | -15.9% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 25.4% | 2.7% | -11.3% | -45.7% | -26.8% | -23.1% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 26.8% | 2.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,841 | 58,429 | 38,146 | 32,071 | 27,424 | 27,369 | 25,490 | 46,435 |
Sales revenue
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Projectus securis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-31 | 0.18 |
| 2024-01-03 | 2024-01-07 | 26.59 |
| 2023-12-18 | 2024-01-02 | 0.14 |
| 2023-11-16 | 2023-12-06 | 0.14 |
| 2023-10-25 | 2023-11-08 | 0.14 |
| 2023-08-17 | 2023-08-28 | 622.82 |
| 2023-07-28 | 2023-08-16 | 280.61 |
| 2023-07-27 | 2023-07-27 | 275.83 |
| 2023-07-26 | 2023-07-26 | 342.21 |
| 2023-07-24 | 2023-07-25 | 347.15 |
| 2023-07-18 | 2023-07-23 | 342.21 |
| 2023-06-28 | 2023-07-16 | 13.80 |
| 2023-06-16 | 2023-06-27 | 609.32 |
| 2023-05-25 | 2023-06-15 | 267.11 |
| 2023-05-16 | 2023-05-24 | 269.03 |
| 2021-11-16 | 2021-12-05 | 1.13 |
| 2021-11-05 | 2021-11-08 | 1.13 |
Projectus securis - 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.
Projectus securis, UAB (code 304091694) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company reported revenue of €46.4K, up 82.2% year on year and 69.7% over two years. Net profit turned positive at €8.0K, compared with a loss of €5.9K in 2024 and a loss of €7.3K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 17.2%, while return on equity reached 17.7% and return on assets 16.6%. The balance sheet remained conservatively structured, with total assets of €48.0K, equity of €45.1K and liabilities of €2.9K, giving an equity ratio of 94.0% and a debt-to-equity ratio of 0.06. Asset turnover was 0.97x. In 2025, revenue per employee was €46.4K and profit per employee was €8.0K. Overall, the company moved from small losses in 2023-2024 to a profitable position in 2025, supported by stronger sales and a solid equity base.