Projectio - 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 | 185,695 | 137,563 | 199,020 | 165,041 | 84,919 | 14,751 | 88,055 | 43,607 |
| Profit before tax | - | - | - | - | - | - | - | -8,067 |
| Net profit | 32,500 | 21,673 | 1,749 | 647 | 9,290 | -9,203 | 33,020 | -8,067 |
| Equity | 35,527 | 27,200 | 5,948 | 6,595 | 12,886 | 3,682 | 36,702 | 28,635 |
| Liabilities | 6,181 | 104,737 | 31,829 | 63,263 | 45,699 | 30,095 | 25,964 | 13,826 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 25,334 |
| Current assets | 41,639 | 131,870 | 37,685 | 69,713 | 58,334 | 33,580 | 24,666 | 16,334 |
| Total assets | 41,639 | 131,870 | 37,685 | 69,713 | 58,334 | 33,580 | 62,666 | 41,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,946 | 17,495 | 547 |
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Financial indicators
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| Revenue change y/y | +95.4% | -25.9% | +44.7% | -17.1% | -48.5% | -82.6% | +496.9% | -50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.1% | 16.4% | 4.6% | 0.9% | 15.9% | -27.4% | 52.7% | -19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | 79.7% | 29.4% | 9.8% | 72.1% | -249.9% | 90.0% | -28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 15.8% | 0.9% | 0.4% | 10.9% | -62.4% | 37.5% | -18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 3.9 | 5.4 | 9.6 | 3.5 | 8.2 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 185,695 | 137,563 | 199,020 | 165,041 | 84,919 | 14,751 | 88,055 | 43,607 |
Sales revenue
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Projectio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-11 | 0.32 |
| 2024-05-16 | 2024-05-29 | 72.81 |
| 2023-07-28 | 2023-08-02 | 1.18 |
| 2023-07-24 | 2023-07-25 | 1.23 |
| 2023-06-16 | 2023-06-19 | 132.27 |
Projectio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 54.76 |
| 2025-03-28 | 2025-04-24 | 0.05 |
| 2024-12-30 | 2025-01-24 | 0.58 |
| 2024-11-28 | 2024-12-27 | 0.58 |
| 2024-10-28 | 2024-11-25 | 0.24 |
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.
Projectio, UAB (code 304506585) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €43.6K and recorded a net loss of €8.1K, corresponding to a profit margin of -18.5%. This followed a much stronger 2024, when revenue reached €88.1K and net profit was €33.0K. Over the two-year period, revenue remained well above the 2023 level of €14.8K, showing cumulative growth of 195.6% versus 2023, although 2025 revenue declined by 50.5% year on year. The 2023 financial year ended with a net loss of €9.2K. At the end of 2025, total assets stood at €41.7K, equity at €28.6K and liabilities at €13.8K, indicating a relatively solid equity position with an equity ratio of 68.7% and debt-to-equity of 0.48. Asset turnover was 1.05x, ROE was -28.2% and ROA was -19.4%. Revenue per employee was €43.6K, while profit per employee was -€8.1K.