Projektavimas tau, MB - financials and debts

Company age: 10 y. 1 mo.

Update

Projektavimas tau - 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 19,300 17,160 16,010 39,190 15,110 26,490 23,400 25,771
Profit before tax 3,474 2,925 -5,114 7,359 -17,370 -6,493 -6,094 -1,163
Net profit 3,300 2,779 -5,114 7,247 -17,370 -6,493 -6,094 -1,163
Equity 5,911 8,690 11,401 18,648 1,278 -5,215 -11,309 -12,472
Liabilities - - - - 14,239 22,553 22,045 77,412
Non-current assets 1,926 2,028 1,675 1,322 969 616 263 0
Current assets 7,328 12,651 12,589 19,803 14,548 16,722 10,473 64,940
Total assets 9,254 14,679 14,264 21,125 15,517 17,338 10,736 64,940
Taxes paid
STI taxes - - - - - 3,690 4,097 3,808
Financial indicators
Revenue change y/y +7.5% -11.1% -6.7% +144.8% -61.4% +75.3% -11.7% +10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.7% 18.9% -35.9% 34.3% -111.9% -37.4% -56.8% -1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.8% 32.0% -44.9% 38.9% -1359.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 17.1% 16.2% -31.9% 18.5% -115.0% -24.5% -26.0% -4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.0% 17.0% -31.9% 18.8% -115.0% -24.5% -26.0% -4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 11.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,650 8,580 8,005 19,595 7,555 13,245 11,700 17,181

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Projektavimas tau - Social security debts

From To Debt, €
2026-03-27 2026-03-27 276.46
2026-03-17 2026-03-18 276.46
2025-09-07 2025-09-14 2.43
2025-08-31 2025-09-03 2.43
2025-08-19 2025-08-29 2.43
2025-07-16 2025-07-16 414.32
2025-06-27 2025-07-07 369.11
2025-06-17 2025-06-26 410.52
2024-10-16 2024-10-21 382.07
2024-05-16 2024-05-16 381.74
2022-01-18 2022-01-24 240.20

Projektavimas tau - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Projektavimas tau is: 8 €

From To Overdue, €
2026-10-07 2026-10-07 8.19
2026-10-05 2026-10-06 8.19
2026-10-02 2026-10-04 8.19
2026-09-29 2026-10-01 10123.07
2025-11-18 2025-11-25 1.6
2025-11-14 2025-11-17 0.01
2025-10-30 2025-11-13 1.6
2025-10-17 2025-10-29 1.91
2025-09-25 2025-10-16 0.05
2025-09-23 2025-09-24 185.47
2025-09-19 2025-09-22 185.27
2025-09-17 2025-09-18 182.32
2025-09-01 2025-09-16 0.43
2025-08-31 2025-08-31 0.16
2025-08-19 2025-08-25 45.54
2025-08-16 2025-08-18 386.97
2025-08-12 2025-08-15 0.54
2025-08-11 2025-08-11 54.97
2025-08-01 2025-08-10 54.88
2025-07-31 2025-07-31 54.57
2025-07-16 2025-07-30 54.43

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.
Projektavimas tau, MB (company code 304402348) is a Small partnership engaged in architectural activities. In 2025, it generated revenue of €25.8K, up 10.1% year on year and close to its 2023 level of €26.5K, after a dip to €23.4K in 2024. The company remained loss-making, reporting net profit of -€1.2K in 2025, although this was a clear improvement from -€6.1K in 2024 and -€6.5K in 2023. The latest profit margin was -4.5%, reflecting a reduced loss relative to revenue. On the balance sheet, total assets increased sharply to €64.9K in 2025 from €10.7K in 2024, while equity stayed negative at -€12.5K and liabilities rose to €77.4K. Because equity is negative, ratio-based measures such as return on equity and debt-to-equity should be interpreted cautiously. Asset turnover was 0.40x in 2025. Revenue per employee was €25.8K, while profit per employee was -€1.2K.