Projektai statyboms - 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 | 36,302 | 30,547 | 27,190 | 44,030 | 44,495 | 40,125 | 44,165 | 43,965 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,224 | -15,420 | -34,382 | -21,663 | -4,051 | -11,339 | -4,576 | -123 |
| Equity | 12,097 | -3,323 | -35,409 | -57,072 | -61,123 | -73,042 | -74,717 | -74,840 |
| Liabilities | 5,020 | 15,987 | 37,477 | 81,977 | 82,492 | 96,710 | 80,406 | 81,765 |
| Non-current assets | 2,292 | 1,833 | 1,375 | 917 | 458 | 0 | 275 | 0 |
| Current assets | 14,825 | 10,831 | 693 | 23,988 | 20,911 | 23,668 | 5,414 | 6,925 |
| Total assets | 17,117 | 12,664 | 2,068 | 24,905 | 21,369 | 23,668 | 5,689 | 6,925 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,190 | 6,338 | 5,606 |
| Social insurance contributions | - | - | - | - | - | 9,336 | 9,454 | 7,629 |
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Financial indicators
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| Revenue change y/y | +78.1% | -15.9% | -11.0% | +61.9% | +1.1% | -9.8% | +10.1% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.5% | -121.8% | -1662.6% | -87.0% | -19.0% | -47.9% | -80.4% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.2% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | -50.5% | -126.5% | -49.2% | -9.1% | -28.3% | -10.4% | -0.3% |
| 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. | 0.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,065 | 4,119 | 3,586 | 6,366 | 7,416 | 7,893 | 9,298 | 10,991 |
Sales revenue
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Projektai statyboms - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-13 | 3.43 |
| 2026-07-23 | 2026-07-26 | 331.34 |
| 2026-07-19 | 2026-07-22 | 327.91 |
| 2026-07-16 | 2026-07-17 | 327.91 |
| 2026-06-16 | 2026-06-25 | 525.02 |
| 2026-05-17 | 2026-05-25 | 346.12 |
| 2026-05-12 | 2026-05-14 | 3.97 |
| 2026-05-03 | 2026-05-11 | 3.99 |
| 2026-04-28 | 2026-04-29 | 3.99 |
| 2026-04-27 | 2026-04-27 | 208.11 |
| 2026-04-26 | 2026-04-26 | 204.12 |
| 2026-04-24 | 2026-04-25 | 208.11 |
| 2026-04-20 | 2026-04-23 | 275.32 |
| 2026-03-29 | 2026-03-29 | 339.26 |
| 2026-03-27 | 2026-03-27 | 654.24 |
| 2026-03-26 | 2026-03-26 | 339.26 |
| 2026-03-19 | 2026-03-25 | 599.77 |
| 2026-03-17 | 2026-03-18 | 654.24 |
| 2026-03-15 | 2026-03-16 | 102.13 |
| 2026-02-18 | 2026-03-11 | 102.13 |
| 2026-01-21 | 2026-01-26 | 452.56 |
| 2026-01-16 | 2026-01-20 | 446.47 |
| 2026-01-07 | 2026-01-11 | 165.98 |
| 2026-01-01 | 2026-01-06 | 441.54 |
| 2025-12-16 | 2025-12-30 | 441.54 |
| 2025-11-18 | 2025-12-01 | 552.71 |
| 2025-10-16 | 2025-10-21 | 543.91 |
| 2025-08-19 | 2025-08-29 | 587.43 |
| 2025-07-28 | 2025-08-18 | 9.97 |
| 2025-07-24 | 2025-07-27 | 301.77 |
| 2025-07-23 | 2025-07-23 | 742.26 |
| 2025-07-16 | 2025-07-22 | 1022.74 |
| 2025-07-11 | 2025-07-15 | 280.48 |
| 2025-07-02 | 2025-07-10 | 367.65 |
| 2025-06-26 | 2025-07-01 | 454.82 |
| 2025-06-17 | 2025-06-25 | 748.54 |
| 2025-05-27 | 2025-06-02 | 338.59 |
| 2025-05-16 | 2025-05-26 | 746.47 |
| 2025-05-04 | 2025-05-15 | 4.21 |
| 2025-04-30 | 2025-04-30 | 742.26 |
| 2025-04-25 | 2025-04-29 | 737.99 |
| 2025-04-24 | 2025-04-24 | 746.47 |
| 2025-04-16 | 2025-04-23 | 742.26 |
| 2025-03-26 | 2025-03-27 | 642.89 |
| 2025-03-18 | 2025-03-25 | 742.26 |
| 2025-01-24 | 2025-01-26 | 531.79 |
| 2025-01-22 | 2025-01-23 | 602.48 |
| 2025-01-16 | 2025-01-21 | 593.26 |
| 2024-12-17 | 2024-12-20 | 728.62 |
| 2024-11-22 | 2024-12-16 | 35.92 |
| 2024-11-18 | 2024-11-21 | 778.18 |
| 2024-11-08 | 2024-11-17 | 35.92 |
| 2024-11-07 | 2024-11-07 | 63.97 |
| 2024-10-24 | 2024-11-06 | 1061.95 |
| 2024-10-17 | 2024-10-23 | 1166.27 |
| 2024-10-16 | 2024-10-16 | 232.79 |
| 2024-10-02 | 2024-10-03 | 283.01 |
| 2024-09-17 | 2024-10-01 | 1013.42 |
| 2024-08-27 | 2024-09-10 | 993.92 |
| 2024-08-19 | 2024-08-26 | 1022.98 |
| 2024-08-02 | 2024-08-13 | 175.43 |
| 2024-07-30 | 2024-08-01 | 402.21 |
| 2024-07-26 | 2024-07-29 | 888.81 |
| 2024-07-18 | 2024-07-25 | 1495.21 |
| 2024-07-16 | 2024-07-17 | 1722.13 |
| 2024-06-27 | 2024-07-15 | 708.68 |
| 2024-06-18 | 2024-06-26 | 961.14 |
| 2024-05-17 | 2024-06-04 | 873.27 |
| 2024-05-16 | 2024-05-16 | 861.17 |
| 2024-04-24 | 2024-05-06 | 669.74 |
| 2024-04-16 | 2024-04-23 | 821.99 |
| 2024-03-28 | 2024-04-01 | 275.88 |
| 2024-03-18 | 2024-03-27 | 745.38 |
| 2024-03-05 | 2024-03-11 | 541.90 |
| 2024-02-19 | 2024-03-04 | 775.35 |
| 2024-01-23 | 2024-01-28 | 777.63 |
| 2024-01-16 | 2024-01-22 | 766.70 |
| 2023-12-28 | 2024-01-01 | 730.00 |
| 2023-12-18 | 2023-12-27 | 772.58 |
| 2023-11-16 | 2023-11-27 | 786.43 |
| 2023-11-03 | 2023-11-15 | 10.96 |
| 2023-10-30 | 2023-11-02 | 620.73 |
| 2023-10-26 | 2023-10-29 | 609.56 |
| 2023-10-25 | 2023-10-25 | 620.73 |
| 2023-10-23 | 2023-10-24 | 780.62 |
| 2023-10-17 | 2023-10-22 | 855.76 |
| 2023-10-09 | 2023-10-16 | 189.21 |
| 2023-10-03 | 2023-10-08 | 335.53 |
| 2023-09-27 | 2023-10-02 | 663.40 |
| 2023-09-18 | 2023-09-26 | 776.84 |
| 2023-08-17 | 2023-08-28 | 774.44 |
| 2023-07-26 | 2023-08-01 | 708.88 |
| 2023-07-24 | 2023-07-25 | 783.13 |
| 2023-07-18 | 2023-07-23 | 774.79 |
| 2023-06-28 | 2023-07-13 | 742.62 |
| 2023-06-16 | 2023-06-27 | 749.98 |
| 2023-04-18 | 2023-04-23 | 774.65 |
| 2023-03-24 | 2023-03-26 | 256.70 |
| 2023-03-16 | 2023-03-23 | 926.32 |
| 2023-02-28 | 2023-02-28 | 614.04 |
| 2023-02-27 | 2023-02-27 | 777.02 |
| 2023-02-17 | 2023-02-26 | 793.56 |
| 2023-01-20 | 2023-01-25 | 710.99 |
| 2023-01-17 | 2023-01-19 | 704.71 |
| 2022-12-19 | 2022-12-27 | 588.38 |
| 2022-12-16 | 2022-12-18 | 706.38 |
| 2022-11-30 | 2022-12-15 | 115.41 |
| 2022-11-21 | 2022-11-29 | 690.41 |
| 2022-11-17 | 2022-11-18 | 690.41 |
| 2022-10-18 | 2022-10-25 | 107.92 |
| 2022-09-16 | 2022-09-21 | 711.23 |
| 2022-07-18 | 2022-07-19 | 496.71 |
| 2022-06-16 | 2022-06-19 | 627.76 |
| 2022-05-17 | 2022-05-23 | 585.14 |
| 2022-04-25 | 2022-05-04 | 586.86 |
| 2022-04-19 | 2022-04-24 | 582.27 |
| 2022-03-16 | 2022-03-17 | 47.43 |
| 2022-02-17 | 2022-02-22 | 901.17 |
| 2022-01-28 | 2022-02-06 | 4.14 |
| 2022-01-18 | 2022-01-26 | 726.12 |
| 2021-12-16 | 2021-12-20 | 715.00 |
| 2021-11-24 | 2021-11-30 | 6.88 |
| 2021-11-16 | 2021-11-23 | 610.78 |
| 2021-10-18 | 2021-10-20 | 678.99 |
Projektai statyboms - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 165.77 |
| 2026-08-07 | 2026-08-11 | 0.48 |
| 2026-08-02 | 2026-08-06 | 316.74 |
| 2026-07-20 | 2026-08-01 | 315.78 |
| 2026-06-03 | 2026-06-05 | 318.55 |
| 2026-06-01 | 2026-06-02 | 473.49 |
| 2026-05-22 | 2026-05-31 | 472.19 |
| 2026-05-19 | 2026-05-21 | 471.8 |
| 2026-05-18 | 2026-05-18 | 463.5 |
| 2026-05-01 | 2026-05-11 | 3.6 |
| 2026-04-30 | 2026-04-30 | 0.6 |
| 2026-04-26 | 2026-04-28 | 236.02 |
| 2026-04-22 | 2026-04-25 | 318.36 |
| 2026-04-17 | 2026-04-21 | 457.49 |
| 2026-04-01 | 2026-04-13 | 7.13 |
| 2026-03-27 | 2026-03-30 | 567.08 |
| 2026-03-20 | 2026-03-26 | 1024.68 |
| 2026-03-18 | 2026-03-18 | 1024.68 |
| 2026-03-08 | 2026-03-11 | 21.25 |
| 2026-03-02 | 2026-03-07 | 340.01 |
| 2026-02-18 | 2026-03-01 | 319.12 |
| 2026-01-20 | 2026-02-17 | 0.38 |
| 2026-01-17 | 2026-01-19 | 70.59 |
| 2026-01-13 | 2026-01-15 | 6.96 |
| 2026-01-08 | 2026-01-12 | 270.32 |
| 2026-01-01 | 2026-01-07 | 689.82 |
| 2025-12-24 | 2025-12-31 | 687.54 |
| 2025-12-22 | 2025-12-23 | 818.25 |
| 2025-12-17 | 2025-12-21 | 817.62 |
| 2025-11-20 | 2025-12-16 | 2.0 |
| 2025-11-18 | 2025-11-19 | 166.87 |
| 2025-11-02 | 2025-11-17 | 3.48 |
| 2025-10-30 | 2025-11-01 | 2.88 |
| 2025-10-26 | 2025-10-29 | 476.86 |
| 2025-10-17 | 2025-10-25 | 473.98 |
| 2025-10-02 | 2025-10-18 | 5.43 |
| 2025-09-22 | 2025-10-01 | 415.86 |
| 2025-09-19 | 2025-09-21 | 755.26 |
| 2025-09-16 | 2025-09-18 | 902.2 |
| 2025-09-01 | 2025-09-15 | 5.76 |
| 2025-08-30 | 2025-08-31 | 3.8 |
| 2025-08-27 | 2025-08-29 | 741.92 |
| 2025-08-21 | 2025-08-26 | 786.27 |
| 2025-08-19 | 2025-08-20 | 782.47 |
| 2025-08-01 | 2025-08-18 | 1.41 |
| 2025-07-24 | 2025-07-31 | 0.64 |
| 2025-07-17 | 2025-07-23 | 426.87 |
| 2025-07-15 | 2025-07-16 | 424.85 |
| 2025-07-13 | 2025-07-14 | 415.85 |
| 2025-07-09 | 2025-07-12 | 499.64 |
| 2025-07-03 | 2025-07-08 | 358.46 |
| 2025-07-01 | 2025-07-02 | 442.25 |
| 2025-06-30 | 2025-06-30 | 438.95 |
| 2025-06-17 | 2025-06-29 | 437.19 |
| 2025-05-31 | 2025-06-16 | 20.72 |
| 2025-05-24 | 2025-05-30 | 24.44 |
| 2025-05-20 | 2025-05-23 | 236.44 |
| 2025-05-17 | 2025-05-19 | 234.4 |
| 2025-05-01 | 2025-05-16 | 7.92 |
| 2025-04-27 | 2025-04-30 | 216.91 |
| 2025-04-25 | 2025-04-26 | 219.32 |
| 2025-04-14 | 2025-04-24 | 218.54 |
| 2025-04-12 | 2025-04-13 | 215.35 |
| 2025-04-10 | 2025-04-11 | 1075.13 |
| 2025-03-20 | 2025-03-24 | 159.32 |
| 2025-03-19 | 2025-03-19 | 159.24 |
| 2025-03-15 | 2025-03-18 | 158.98 |
| 2025-03-12 | 2025-03-14 | 192.9 |
| 2025-03-11 | 2025-03-11 | 192.01 |
| 2025-03-09 | 2025-03-10 | 36.09 |
| 2025-03-08 | 2025-03-08 | 36.02 |
| 2025-03-03 | 2025-03-07 | 33.92 |
| 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 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 3.64 |
| 2025-01-26 | 2025-01-26 | 3.64 |
| 2025-01-24 | 2025-01-25 | 3.64 |
| 2025-01-23 | 2025-01-23 | 528.77 |
| 2025-01-22 | 2025-01-22 | 527.99 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 9.68 |
| 2025-01-10 | 2025-01-11 | 428.71 |
| 2025-01-09 | 2025-01-09 | 428.71 |
| 2025-01-01 | 2025-01-08 | 426.65 |
| 2024-12-30 | 2024-12-31 | 426.65 |
| 2024-12-29 | 2024-12-29 | 426.65 |
| 2024-12-28 | 2024-12-28 | 426.65 |
| 2024-12-27 | 2024-12-27 | 213.84 |
| 2024-12-26 | 2024-12-26 | 213.84 |
| 2024-12-25 | 2024-12-25 | 213.84 |
| 2024-12-24 | 2024-12-24 | 213.84 |
| 2024-12-23 | 2024-12-23 | 213.84 |
| 2024-12-22 | 2024-12-22 | 213.84 |
| 2024-12-21 | 2024-12-21 | 213.84 |
| 2024-12-20 | 2024-12-20 | 632.19 |
| 2024-12-19 | 2024-12-19 | 631.97 |
| 2024-12-18 | 2024-12-18 | 631.97 |
| 2024-12-17 | 2024-12-17 | 630.32 |
| 2024-12-16 | 2024-12-16 | 213.85 |
| 2024-12-15 | 2024-12-15 | 213.85 |
| 2024-12-13 | 2024-12-14 | 213.85 |
| 2024-12-12 | 2024-12-12 | 213.85 |
| 2024-12-11 | 2024-12-11 | 213.85 |
| 2024-12-10 | 2024-12-10 | 213.85 |
| 2024-12-08 | 2024-12-09 | 213.85 |
| 2024-12-06 | 2024-12-07 | 213.85 |
| 2024-12-05 | 2024-12-05 | 213.85 |
| 2024-12-04 | 2024-12-04 | 213.85 |
| 2024-12-03 | 2024-12-03 | 213.85 |
| 2024-12-01 | 2024-12-02 | 213.55 |
| 2024-11-29 | 2024-11-30 | 213.55 |
| 2024-11-28 | 2024-11-28 | 213.55 |
| 2024-11-27 | 2024-11-27 | 0.01 |
| 2024-11-26 | 2024-11-26 | 0.01 |
| 2024-11-25 | 2024-11-25 | 0.01 |
| 2024-11-24 | 2024-11-24 | 0.01 |
| 2024-11-22 | 2024-11-23 | 0.01 |
| 2024-11-20 | 2024-11-21 | 0.01 |
| 2024-11-18 | 2024-11-19 | 0.01 |
| 2024-11-17 | 2024-11-17 | 0.01 |
| 2024-10-16 | 2024-11-16 | 443.63 |
| 2024-10-14 | 2024-10-15 | 443.63 |
| 2024-10-10 | 2024-10-13 | 443.63 |
| 2024-10-09 | 2024-10-09 | 443.63 |
| 2024-10-07 | 2024-10-08 | 443.63 |
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.
Projektai statyboms, UAB (code 304180118) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue amounted to €44.0K, broadly in line with €44.2K in 2024 and above €40.1K in 2023, showing modest growth over the two-year period. Profitability improved materially: the company reduced its net loss from €11.3K in 2023 to €4.6K in 2024 and to just €123 in 2025, bringing the profit margin close to breakeven after a much weaker result in prior years. The balance sheet remained strained at the end of 2025, with total assets of €6.9K, equity of -€74.8K and liabilities of €81.8K. Negative equity and liabilities above assets indicate a weak capital structure, so leverage-related ratios should be interpreted cautiously. Asset turnover was 6.35x, indicating that the business generated relatively high revenue from a very small asset base. Revenue per employee was €11.0K in 2025, while profit per employee was -€31.