Partnerystės projektai trys - Company finances
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EUR
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2018
From: 2018-11-09
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 | - | - | 19 | 3,277 | 17,164 | 460,149 | 1,275,583 | 1,207,250 |
| Profit before tax | 0 | -823 | -39,791 | -79,236 | -128,177 | 3,022,722 | 230,694 | 1,509,851 |
| Net profit | 0 | -823 | -39,791 | -79,236 | -128,177 | 2,469,586 | 74,430 | 1,154,173 |
| Equity | 2,500 | 1,677 | -38,114 | -117,350 | 2,251,973 | 4,721,559 | 4,795,989 | 5,950,161 |
| Liabilities | 0 | 155,608 | 1,166,761 | 2,190,986 | 5,233,606 | 11,711,093 | 11,565,756 | 11,471,326 |
| Non-current assets | 0 | 156,834 | 0 | 0 | 0 | 16,332,099 | 16,332,099 | 17,323,099 |
| Current assets | 2,500 | 451 | 1,128,647 | 2,070,263 | 7,483,124 | 774,495 | 881,068 | 1,235,929 |
| Total assets | 2,500 | 157,285 | 1,128,647 | 2,070,263 | 7,483,124 | 17,106,594 | 17,213,167 | 18,559,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 212,183 | 199,998 |
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Financial indicators
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| Revenue change y/y | - | - | - | +17147.4% | +423.8% | +2580.9% | +177.2% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.5% | -3.5% | -3.8% | -1.7% | 14.4% | 0.4% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -49.1% | - | - | -5.7% | 52.3% | 1.6% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -209426.3% | -2417.9% | -746.8% | 536.7% | 5.8% | 95.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -209426.3% | -2417.9% | -746.8% | 656.9% | 18.1% | 125.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 92.8 | - | - | 2.3 | 2.5 | 2.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19 | 3,277 | 17,164 | 460,149 | 1,275,583 | 1,207,250 |
Sales revenue
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Partnerystės projektai trys - Social security debts
The company had no debts to Sodra
Partnerystės projektai trys - 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.
Partnerystes projektai trys, UAB (code 304948016) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of EUR 1.21 million and net profit of EUR 1.15 million, with revenue down 5.4% year on year but still 162.4% above the 2023 level. Profitability remained strong in the latest year, with a 95.6% net margin, although this follows a much more volatile profit pattern over the past three years: net profit was EUR 2.47 million in 2023, fell to EUR 74.4 thousand in 2024, and recovered materially in 2025. The balance sheet expanded moderately, with total assets of EUR 18.56 million, equity of EUR 5.95 million and liabilities of EUR 11.47 million at year-end 2025. Long-term assets accounted for most of the asset base. Key ratios indicate solid return generation, with ROE at 19.4% and ROA at 6.2%, while asset turnover remained low at 0.07x, consistent with an asset-intensive real estate profile. Revenue per employee was EUR 1.21 million.