Projektai ir Co - 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 | 3,490,414 | 3,882,238 | 4,179,096 | 3,737,614 | 3,881,664 | 4,967,377 | 5,634,710 | 6,161,737 |
| Profit before tax | 146,056 | -94,462 | 32,615 | 24,604 | 240,473 | 124,693 | 1,189,698 | 1,880,320 |
| Net profit | 121,709 | -87,335 | 25,001 | 17,243 | 202,700 | 97,625 | 1,002,366 | 1,570,896 |
| Equity | 754,245 | 566,911 | 591,912 | 609,154 | 811,854 | 909,481 | 1,711,846 | 2,312,742 |
| Liabilities | 1,445,480 | 1,316,200 | 948,474 | 885,180 | 675,655 | 854,473 | 813,545 | 781,454 |
| Non-current assets | 124,172 | 103,276 | 89,194 | 75,250 | 73,360 | 108,496 | 104,016 | 81,611 |
| Current assets | 2,018,126 | 1,467,415 | 1,063,874 | 998,536 | 1,490,835 | 2,922,429 | 3,294,339 | 3,141,615 |
| Total assets | 2,142,298 | 1,570,691 | 1,153,068 | 1,073,786 | 1,564,195 | 3,030,925 | 3,398,355 | 3,223,226 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,301,284 | 1,431,502 | 2,121,156 |
| Social insurance contributions | - | - | - | - | - | 545,805 | 584,465 | 753,873 |
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Financial indicators
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| Revenue change y/y | +3.3% | +11.2% | +7.6% | -10.6% | +3.9% | +28.0% | +13.4% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | -5.6% | 2.2% | 1.6% | 13.0% | 3.2% | 29.5% | 48.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | -15.4% | 4.2% | 2.8% | 25.0% | 10.7% | 58.6% | 67.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -2.2% | 0.6% | 0.5% | 5.2% | 2.0% | 17.8% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | -2.4% | 0.8% | 0.7% | 6.2% | 2.5% | 21.1% | 30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.3 | 1.6 | 1.5 | 0.8 | 0.9 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,095 | 31,606 | 39,581 | 38,236 | 45,311 | 66,453 | 74,386 | 77,669 |
Sales revenue
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Projektai ir Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-27 | 38812.12 |
| 2022-01-28 | 2022-02-02 | 153.93 |
| 2021-12-16 | 2021-12-26 | 44184.42 |
Projektai ir Co - 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 ir Co, UAB (code 304317225) is a Private Limited Liability Company operating in architectural activities. In the latest financial year, 2025, the company generated revenue of €6.16M and net profit of €1.57M, corresponding to a profit margin of 25.5%. Revenue increased by 9.3% year on year and by 24.0% over two years, showing a steady upward trend from €4.97M in 2023 to €5.63M in 2024 and then to the 2025 peak. Profitability strengthened even faster, rising from €97.6K in 2023 to €1.00M in 2024 and €1.57M in 2025. At year-end 2025, total assets stood at €3.22M, equity at €2.31M and liabilities at €781.5K. The balance sheet remained solid, with an equity ratio of 71.8% and debt-to-equity of 0.34. Asset turnover reached 1.91x, while ROE was 67.9% and ROA 48.7%, supported by the strong earnings base. Revenue per employee was €78.0K and profit per employee €19.9K, indicating good productivity.