Projektai plius - 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 | 24,455 | 32,915 | 31,965 | 66,480 | 100,438 | 56,407 | 80,379 | 44,061 |
| Profit before tax | 127 | 224 | 2,723 | 4,537 | 2,129 | -2,593 | 114 | 947 |
| Net profit | 121 | 213 | 2,587 | 4,310 | 2,023 | -2,593 | 108 | 890 |
| Equity | 121 | 874 | 3,461 | 7,771 | 9,794 | 7,202 | 7,310 | 8,200 |
| Liabilities | - | 21 | 1,297 | 227 | 462 | 1,215 | 6,266 | 1,107 |
| Non-current assets | 0 | 0 | 832 | 2,220 | 2,491 | 691 | 634 | 907 |
| Current assets | 121 | 779 | 3,803 | 5,698 | 7,653 | 7,656 | 12,893 | 8,322 |
| Total assets | 121 | 779 | 4,635 | 7,918 | 10,144 | 8,347 | 13,527 | 9,229 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,742 | 14,847 | 6,462 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +230.5% | +34.6% | -2.9% | +108.0% | +51.1% | -43.8% | +42.5% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 27.3% | 55.8% | 54.4% | 19.9% | -31.1% | 0.8% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 24.4% | 74.7% | 55.5% | 20.7% | -36.0% | 1.5% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.6% | 8.1% | 6.5% | 2.0% | -4.6% | 0.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.7% | 8.5% | 6.8% | 2.1% | -4.6% | 0.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.4 | 0.0 | 0.0 | 0.2 | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Projektai plius - Social security debts
The company had no debts to Sodra
Projektai plius - 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.
Projektai plius, MB (code 304204067) is a Small partnership operating in architectural activities. In the latest financial year, 2025, the company generated revenue of €44.1K and net profit of €890, corresponding to a profit margin of 2.0%. Revenue declined by 45.2% year on year and was 21.9% lower over two years, showing a softer top-line trend after a stronger 2024. Profitability nevertheless improved from a net loss of €2.6K in 2023 to a small profit of €108 in 2024 and a higher profit in 2025. The balance sheet remained conservative: total assets amounted to €9.2K, equity to €8.2K and liabilities to €1.1K. The equity ratio stood at 88.8%, debt to equity at 0.14, asset turnover at 4.77x, ROE at 10.8% and ROA at 9.6%. Overall, the company combined a relatively small asset base with low leverage and a return to positive earnings in 2025.