Gatvių projektavimas - Company finances
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EUR
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2018
From: 2018-03-09
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 | 39,760 | 101,790 | 166,350 | 145,679 | 214,947 | 169,778 | 256,740 | 136,040 |
| Profit before tax | - | 11,456 | 28,653 | 13,366 | 7,411 | 27,464 | 33,896 | 4,133 |
| Net profit | 24,372 | 10,883 | 27,220 | 12,698 | 7,040 | 26,091 | 32,201 | 3,885 |
| Equity | 24,373 | 34,981 | 60,715 | 73,323 | 30,593 | 57,536 | 58,364 | 22,092 |
| Liabilities | 8,538 | - | - | - | 23,768 | 6,161 | 49,740 | 42,800 |
| Non-current assets | 7,285 | 6,266 | 19,725 | 16,165 | 12,858 | 9,552 | 45,511 | 36,607 |
| Current assets | 25,626 | 33,266 | 75,588 | 92,707 | 41,503 | 54,145 | 62,593 | 28,285 |
| Total assets | 32,911 | 39,532 | 95,313 | 108,872 | 54,361 | 63,697 | 108,104 | 64,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,255 | 27,450 | 26,378 |
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Financial indicators
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| Revenue change y/y | - | +156.0% | +63.4% | -12.4% | +47.5% | -21.0% | +51.2% | -47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.1% | 27.5% | 28.6% | 11.7% | 13.0% | 41.0% | 29.8% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.1% | 44.8% | 17.3% | 23.0% | 45.3% | 55.2% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.3% | 10.7% | 16.4% | 8.7% | 3.3% | 15.4% | 12.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.3% | 17.2% | 9.2% | 3.4% | 16.2% | 13.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - | 0.8 | 0.1 | 0.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 166,350 | - | - | - | - | - |
Sales revenue
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Gatvių projektavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-15 | 2024-05-31 | 492.52 |
| 2022-11-03 | 2022-11-30 | 31.23 |
Gatvių projektavimas - 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.
Gatviu projektavimas, MB (company code 304784264) is a Small partnership engaged in architectural activities. In 2025, the company generated revenue of €136.0K and net profit of €3.9K, corresponding to a profit margin of 2.9%. This followed a much stronger 2024 result, when revenue reached €256.7K and net profit €32.2K, after €169.8K of revenue and €26.1K of net profit in 2023. Revenue therefore declined by 47.0% year on year in 2025 and was 19.9% below the 2023 level. The 2025 balance sheet shows total assets of €64.9K, equity of €22.1K and liabilities of €42.8K. Long-term assets amounted to €36.6K and short-term assets to €28.3K. Key ratios for 2025 indicate ROE of 17.6%, ROA of 6.0%, debt-to-equity of 1.94 and asset turnover of 2.10x. The company remained profitable in all three years, but 2025 reflects a clear weakening in both scale and margins.