Sprojektai - 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 | 50,275 | 43,543 | 58,600 | 47,045 | 50,226 | 89,934 | 56,860 | 47,318 |
| Profit before tax | 4,776 | 3,029 | 11,902 | -3,567 | -168 | 39,767 | 942 | -10,111 |
| Net profit | 4,537 | 2,871 | 11,302 | -3,567 | -172 | 37,939 | 888 | -10,111 |
| Equity | 16,261 | 19,132 | 30,434 | 26,867 | 26,695 | 64,634 | 65,522 | 55,411 |
| Liabilities | - | - | - | - | 3,075 | 3,714 | 3,951 | 3,828 |
| Non-current assets | 2,641 | 26,513 | 21,958 | 18,162 | 13,294 | 42,708 | 36,357 | 30,331 |
| Current assets | 14,098 | 11,023 | 15,903 | 13,977 | 16,476 | 25,640 | 33,116 | 28,908 |
| Total assets | 16,739 | 37,536 | 37,861 | 32,139 | 29,770 | 68,348 | 69,473 | 59,239 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,229 | 4,291 | 8,877 |
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Financial indicators
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| Revenue change y/y | +19.9% | -13.4% | +34.6% | -19.7% | +6.8% | +79.1% | -36.8% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 7.6% | 29.9% | -11.1% | -0.6% | 55.5% | 1.3% | -17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 15.0% | 37.1% | -13.3% | -0.6% | 58.7% | 1.4% | -18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 6.6% | 19.3% | -7.6% | -0.3% | 42.2% | 1.6% | -21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 7.0% | 20.3% | -7.6% | -0.3% | 44.2% | 1.7% | -21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sprojektai - Social security debts
The company had no debts to Sodra
Sprojektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-01 | 9.34 |
| 2024-11-28 | 2024-12-23 | 9.34 |
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.
Sprojektai, MB (code 304355005) is a Small partnership engaged in industrial product and fashion design activities. In the latest financial year 2025, the company generated revenue of €47.3K, down 16.8% year on year and 47.4% over two years. Profitability weakened materially: net loss reached €10.1K, compared with net profit of €888 in 2024 and €37.9K in 2023, while the profit margin fell to -21.4% from 1.6% in 2024 and 42.2% in 2023. The balance sheet remained small and conservatively financed, with total assets of €59.2K, equity of €55.4K and liabilities of €3.8K at year-end 2025. Equity accounted for 93.5% of assets, and debt to equity was 0.07, indicating low leverage. Asset turnover stood at 0.80x, showing moderate use of the asset base to generate revenue. Return on equity was -18.2% and return on assets -17.1% in 2025, reflecting the loss for the year. Over the 2023-2025 period, the company moved from strong profitability to near break-even and then to a loss, while assets and equity declined only modestly.