Projkonas, MB - financials and debts

Company age: 9 y. 0 mo.

Update

Projkonas - 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 23,424 28,614 18,882 46,054 28,931 49,648 53,300 61,885
Profit before tax 18,980 18,272 4,099 2,912 4,366 26,575 26,271 32,743
Net profit 18,031 17,358 3,893 2,766 4,147 25,246 24,957 30,778
Equity 21,048 30,957 24,850 25,816 24,963 28,015 31,871 38,156
Liabilities - - - - 312 2,482 1,488 3,833
Non-current assets 0 0 0 0 0 0 0 0
Current assets 22,000 37,217 33,069 28,723 25,275 30,497 33,359 41,989
Total assets 22,000 37,217 33,069 28,723 25,275 30,497 33,359 41,989
Taxes paid
STI taxes - - - - - 4,003 9,285 7,271
Financial indicators
Revenue change y/y +662.7% +22.2% -34.0% +143.9% -37.2% +71.6% +7.4% +16.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.0% 46.6% 11.8% 9.6% 16.4% 82.8% 74.8% 73.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.7% 56.1% 15.7% 10.7% 16.6% 90.1% 78.3% 80.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 77.0% 60.7% 20.6% 6.0% 14.3% 50.8% 46.8% 49.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 81.0% 63.9% 21.7% 6.3% 15.1% 53.5% 49.3% 52.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Projkonas - Social security debts

The company had no debts to Sodra

Projkonas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Projkonas, MB (company code 304645492) is a Small partnership engaged in graphic design and visual communication activities. In 2025, the company generated revenue of €61.9K, up 16.1% year on year and 24.6% over two years. Net profit increased to €30.8K, while profit before tax reached €32.7K, resulting in a profit margin of 49.7%. The business has shown a steady upward trajectory across the last three years, with revenue rising from €49.6K in 2023 to €53.3K in 2024 and then to €61.9K in 2025. Net profit followed a similar pattern, moving from €25.2K in 2023 to €25.0K in 2024 and €30.8K in 2025. The balance sheet remained strong, with total assets of €42.0K and equity of €38.2K at the end of 2025. Liabilities were €3.8K, giving an equity ratio of 90.9% and debt-to-equity of 0.10. Asset turnover stood at 1.47x, while ROE was 80.7% and ROA 73.3%, reflecting efficient use of a compact asset base.