Projector Construction Management, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Projector Construction Management - Company finances

EUR
2018
From: 2018-09-03
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 103,190 504,510 502,840 693,479 1,335,867 1,148,868 1,033,587 612,295
Profit before tax 46,035 151,259 101,855 63,769 182,021 1,731 -14,869 44,771
Net profit 39,019 128,293 86,433 53,741 154,015 1,062 -16,540 37,915
Equity 41,520 134,812 121,245 100,786 164,801 65,863 49,323 87,238
Liabilities 24,186 76,891 66,451 172,110 246,884 140,724 319,683 114,871
Non-current assets 0 0 0 7,500 0 821 0 0
Current assets 63,884 210,119 184,955 263,012 406,233 189,086 863,848 200,433
Total assets 63,884 210,119 184,955 270,512 406,233 189,907 863,848 200,433
Taxes paid
STI taxes - - - - - 283,367 102,618 202,989
Social insurance contributions - - - - - 98,049 62,304 43,011
Financial indicators
Revenue change y/y - +388.9% -0.3% +37.9% +92.6% -14.0% -10.0% -40.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.1% 61.1% 46.7% 19.9% 37.9% 0.6% -1.9% 18.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.0% 95.2% 71.3% 53.3% 93.5% 1.6% -33.5% 43.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.8% 25.4% 17.2% 7.7% 11.5% 0.1% -1.6% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.6% 30.0% 20.3% 9.2% 13.6% 0.2% -1.4% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.5 1.7 1.5 2.1 6.5 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,655 70,396 73,587 74,971 114,503 118,848 217,597 149,951

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Projector Construction Management - Social security debts

From To Debt, €
2023-01-17 2023-01-19 61.70

Projector Construction Management - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-05 7.0

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.
Projector Construction Management, UAB (code 304910019) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue declined to €612.3K from €1.03M in 2024 and €1.15M in 2023, marking a clear three-year downward revenue trend. Despite the lower turnover, profitability improved materially: net profit reached €37.9K in 2025 after a net loss of €16.5K in 2024, while 2023 showed only a very small profit of €1.1K. The 2025 profit margin was 6.2%. The balance sheet also strengthened during the year, with equity rising to €87.2K and liabilities falling to €114.9K, while total assets stood at €200.4K. In 2024, assets and liabilities were significantly higher at €863.8K and €319.7K respectively, so the 2025 position was considerably leaner. Key ratios for 2025 indicate solid operating efficiency, with ROE at 43.5%, ROA at 18.9%, debt-to-equity at 1.32, and asset turnover at 3.05x. Revenue per employee was €153.1K and profit per employee €9.5K.