Projektus - Company finances
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EUR
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2018
From: 2018-03-19
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 | 14,055 | 12,840 | 5,189 | 28,950 | 17,853 | 14,260 | 22,150 | 81,049 |
| Profit before tax | 6,678 | 2,920 | -1,063 | 6,929 | 1,460 | -5,345 | 8,739 | 40,297 |
| Net profit | 6,344 | 2,787 | -1,063 | 6,607 | 1,361 | -5,345 | 8,544 | 37,840 |
| Equity | 7,344 | 10,130 | 4,067 | 10,674 | 12,035 | 6,690 | 15,235 | 53,075 |
| Liabilities | - | - | - | - | 249 | 1,799 | 864 | 12,033 |
| Non-current assets | 0 | 1,421 | 904 | 387 | 1 | 1 | 1,444 | 864 |
| Current assets | 10,351 | 12,365 | 4,335 | 15,219 | 12,283 | 8,488 | 14,655 | 64,244 |
| Total assets | 10,351 | 13,786 | 5,239 | 15,606 | 12,284 | 8,489 | 16,099 | 65,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,953 | 2,045 | 8,356 |
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Financial indicators
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| Revenue change y/y | - | -8.6% | -59.6% | +457.9% | -38.3% | -20.1% | +55.3% | +265.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.3% | 20.2% | -20.3% | 42.3% | 11.1% | -63.0% | 53.1% | 58.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.4% | 27.5% | -26.1% | 61.9% | 11.3% | -79.9% | 56.1% | 71.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.1% | 21.7% | -20.5% | 22.8% | 7.6% | -37.5% | 38.6% | 46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.5% | 22.7% | -20.5% | 23.9% | 8.2% | -37.5% | 39.5% | 49.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 17,853 | 11,883 | - | 81,049 |
Sales revenue
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Projektus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-25 | 36.00 |
Projektus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 1.26 |
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.
Projektus, MB (code 304793441) is a Lithuanian small partnership engaged in graphic design and visual communication activities. In 2025, the company reported revenue of €81.0K and net profit of €37.8K, compared with €22.1K revenue and €8.5K net profit in 2024 and €14.3K revenue and a €5.3K loss in 2023. This shows a clear turnaround from a loss-making position to strong profitability. Revenue increased by 265.9% year on year in 2025 and by 468.4% over two years, while the profit margin improved to 46.7% from 38.6% in 2024 and -37.5% in 2023. At year-end 2025, total assets stood at €65.1K, equity at €53.1K and liabilities at €12.0K, indicating a solid balance sheet with an equity ratio of 81.5% and debt-to-equity of 0.23. Asset turnover was 1.24x, and revenue per employee reached €81.0K, with profit per employee at €37.8K. Overall, 2025 was a year of rapid expansion and very strong earnings generation.