Projekto procesų valdymas - 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 | 28,725 | 34,725 | 23,350 | 43,985 | 69,300 | 64,960 | 64,900 | 78,500 |
| Profit before tax | -254 | 7,240 | -3,962 | 12,577 | 29,020 | 7,843 | 12,468 | 21,958 |
| Net profit | -254 | 6,878 | -3,962 | 11,948 | 27,569 | 7,450 | 11,845 | 20,641 |
| Equity | 778 | 7,656 | 3,693 | 15,641 | 43,210 | 50,660 | 17,505 | 28,146 |
| Liabilities | - | - | - | - | 35,435 | 30,800 | 45,452 | 41,732 |
| Non-current assets | 0 | 0 | 1,093 | 569 | 31,825 | 26,297 | 42,308 | 36,263 |
| Current assets | 805 | 12,258 | 2,862 | 16,191 | 46,749 | 55,067 | 20,458 | 33,315 |
| Total assets | 805 | 12,258 | 3,955 | 16,760 | 78,574 | 81,364 | 62,766 | 69,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,863 | 18,378 | 12,058 |
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Financial indicators
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| Revenue change y/y | +108.7% | +20.9% | -32.8% | +88.4% | +57.6% | -6.3% | -0.1% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.6% | 56.1% | -100.2% | 71.3% | 35.1% | 9.2% | 18.9% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.6% | 89.8% | -107.3% | 76.4% | 63.8% | 14.7% | 67.7% | 73.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 19.8% | -17.0% | 27.2% | 39.8% | 11.5% | 18.3% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 20.8% | -17.0% | 28.6% | 41.9% | 12.1% | 19.2% | 28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.6 | 2.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Projekto procesų valdymas - Social security debts
The amount of overdue SODRA debt for the company Projekto procesų valdymas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-08-13 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2024-06-03 | 2024-06-30 | 50.95 |
| 2024-05-15 | 2024-05-31 | 50.95 |
Projekto procesų valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 9.0 |
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.
Projekto procesu valdymas, MB (code 304491731) is a small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €78.5K and net profit of €20.6K, with a profit margin of 26.3%. Revenue increased by 21.0% year on year, and the two-year revenue growth was 20.8%, indicating a clear upward trend after a broadly stable 2024. Revenue was €65.0K in 2023, €64.9K in 2024, and then rose to €78.5K in 2025. Net profit also improved steadily from €7.5K in 2023 to €11.8K in 2024 and €20.6K in 2025. At year-end 2025, total assets stood at €69.6K, equity at €28.1K, and liabilities at €41.7K. The equity ratio was 40.5%, debt-to-equity 1.48, ROE 73.3%, ROA 29.7%, and asset turnover 1.13x. Long-term assets were €36.3K and short-term assets €33.3K, showing a balanced asset structure.