Schindler projektai - 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 | 27,062 | 18,699 | 27,085 | 22,726 | 44,457 | 23,647 | 43,586 | 42,583 |
| Profit before tax | 13,196 | 4,703 | 13,851 | 2,401 | 7,659 | 4,926 | 16,083 | 22,763 |
| Net profit | 12,536 | 4,468 | 13,158 | 2,281 | 7,275 | 4,672 | 15,277 | 20,802 |
| Equity | 26,957 | 31,425 | 44,583 | 46,864 | 54,139 | 58,811 | 74,088 | 94,890 |
| Liabilities | 1,318 | 567 | 2,758 | 5,689 | 24,249 | 11,450 | 9,967 | 15,034 |
| Non-current assets | 1,079 | 10,736 | 11,829 | 10,409 | 20,459 | 26,265 | 51,227 | 60,859 |
| Current assets | 27,196 | 20,721 | 35,341 | 41,605 | 57,226 | 43,468 | 31,383 | 47,355 |
| Total assets | 28,275 | 31,457 | 47,170 | 52,014 | 77,685 | 69,733 | 82,610 | 108,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,078 | 1,695 | 2,339 |
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Financial indicators
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| Revenue change y/y | +10.3% | -30.9% | +44.8% | -16.1% | +95.6% | -46.8% | +84.3% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.3% | 14.2% | 27.9% | 4.4% | 9.4% | 6.7% | 18.5% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 14.2% | 29.5% | 4.9% | 13.4% | 7.9% | 20.6% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.3% | 23.9% | 48.6% | 10.0% | 16.4% | 19.8% | 35.1% | 48.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.8% | 25.2% | 51.1% | 10.6% | 17.2% | 20.8% | 36.9% | 53.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,102 | 6,411 | 11,608 | 11,363 | 22,229 | 11,824 | 19,372 | 21,292 |
Sales revenue
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Schindler projektai - Social security debts
The company had no debts to Sodra
Schindler projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 128.35 |
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.
Schindler projektai, UAB (code 304461631) is a Private Limited Liability Company operating in retail sale of other food. In 2025, the company generated revenue of EUR 42.6K, which was 2.3% lower year on year than in 2024, but still significantly above the EUR 23.6K reported in 2023, reflecting two-year revenue growth of 80.1%. Net profit rose to EUR 20.8K in 2025, compared with EUR 15.3K in 2024 and EUR 4.7K in 2023. Profitability strengthened materially, with the profit margin reaching 48.9% in 2025. The balance sheet also remained solid: equity increased to EUR 94.9K, total assets reached EUR 108.2K, and liabilities stood at EUR 15.0K. The equity ratio was 87.7% and debt-to-equity 0.16, indicating a low leverage profile. Return on equity was 21.9% and return on assets 19.2%, while asset turnover was 0.39x. Revenue per employee was EUR 21.3K and profit per employee EUR 10.4K, pointing to efficient earnings generation from a modest revenue base.