Projektų džiazas, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Projektų džiazas - 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 36,305 43,715 45,220 13,292 21,080 13,837 7,850 12,215
Profit before tax - - - - - - - -
Net profit -3,235 6,201 11,304 -5,900 562 -1,494 -1,503 -1,285
Equity -1,555 4,647 15,950 7,697 6,495 5,000 3,498 2,213
Liabilities 6,181 5,093 13,575 1,662 1,067 625 987 1,468
Non-current assets 2,345 9,041 10,149 8,803 6,532 5,562 4,118 2,959
Current assets 2,207 637 19,275 462 981 8 312 680
Total assets 4,552 9,678 29,424 9,265 7,513 5,570 4,430 3,639
Taxes paid
STI taxes - - - - - 727 854 571
Financial indicators
Revenue change y/y +151.9% +20.4% +3.4% -70.6% +58.6% -34.4% -43.3% +55.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -71.1% 64.1% 38.4% -63.7% 7.5% -26.8% -33.9% -35.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 133.4% 70.9% -76.7% 8.7% -29.9% -43.0% -58.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.9% 14.2% 25.0% -44.4% 2.7% -10.8% -19.1% -10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.1 0.9 0.2 0.2 0.1 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,783 43,715 45,220 13,292 21,080 13,837 7,850 12,215

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Projektų džiazas - Social security debts

From To Debt, €
2025-09-07 2025-09-14 6.57
2025-08-31 2025-09-03 6.57
2025-08-19 2025-08-29 6.57
2025-07-24 2025-08-07 6.57
2025-07-18 2025-07-23 6.54
2025-07-16 2025-07-17 62.98
2025-05-04 2025-05-04 5.82
2025-04-30 2025-04-30 5.80
2025-04-24 2025-04-29 5.82
2025-04-16 2025-04-23 5.80
2025-03-18 2025-03-31 5.80
2024-10-24 2024-11-04 0.37
2024-10-16 2024-10-23 0.19
2024-09-27 2024-10-06 0.19
2024-09-17 2024-09-26 56.26
2024-08-19 2024-09-16 0.19
2024-07-24 2024-07-31 0.19
2024-04-23 2024-04-25 56.39
2024-04-16 2024-04-22 56.07
2024-03-18 2024-04-02 56.07
2022-09-16 2022-10-09 0.55
2022-08-23 2022-09-04 0.55
2022-07-25 2022-08-03 0.55
2022-05-17 2022-05-25 43.75
2022-04-19 2022-05-15 43.75

Projektų džiazas - VMI tax arrears

From To Overdue, €
2026-01-30 2026-01-30 1008.78
2026-01-29 2026-01-29 1008.0

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 džiazas, UAB (code 304173725) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, revenue increased to €12.2K from €7.8K in 2024, after €13.8K in 2023, indicating a rebound following a weaker 2024, although turnover remained below the 2023 level. The company stayed loss-making, with net profit of -€1.3K in 2025, slightly better than the -€1.5K result recorded in both 2024 and 2023. The 2025 profit margin was -10.5%. The balance sheet also contracted over the period: total assets fell to €3.6K in 2025 from €4.4K in 2024 and €5.6K in 2023, while equity declined to €2.2K. Liabilities increased to €1.5K, resulting in a debt-to-equity ratio of 0.66 and an equity ratio of 60.8%. Asset turnover stood at 3.36x in 2025. Revenue per employee was €12.2K, while profit per employee was -€1.3K.