Projektai plius LT, MB - financials and debts

Company age: 7 y. 8 mo.

Update

Projektai plius LT - Company finances

EUR
2019
From: 2019-01-10
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 12,500 27,250 26,210 24,050 25,180 37,650 29,230
Profit before tax -803 1,316 10 38 9 9 -190
Net profit -803 1,119 8 38 8 8 -190
Equity -753 1,316 10 38 9 9 1,238
Liabilities - - - 0 0 0 3,900
Non-current assets 0 0 0 0 0 0 0
Current assets 47 1,316 10 38 9 9 5,138
Total assets 47 1,316 10 38 9 9 5,138
Taxes paid
STI taxes - - - - 6 1 1
Financial indicators
Revenue change y/y - +118.0% -3.8% -8.2% +4.7% +49.5% -22.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1708.5% 85.0% 80.0% 100.0% 88.9% 88.9% -3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 85.0% 80.0% 100.0% 88.9% 88.9% -15.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.4% 4.1% 0.0% 0.2% 0.0% 0.0% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.4% 4.8% 0.0% 0.2% 0.0% 0.0% -0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 3.2
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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Projektai plius LT - Social security debts

From To Debt, €
2026-09-01 2026-09-02 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-03-03 2026-04-30 80.48
2026-02-03 2026-02-28 80.48
2025-12-02 2026-01-31 72.45
2025-11-01 2025-11-30 72.45
2025-09-02 2025-09-30 72.45
2025-08-01 2025-08-31 72.45
2024-10-01 2024-10-31 64.50
2024-08-01 2024-08-31 64.50
2024-06-03 2024-06-30 64.50
2024-05-15 2024-05-31 123.13

Projektai plius LT - 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.
Projektai plius LT, MB (code 304985986) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the latest financial year, the company generated revenue of €29.2K, down 22.4% year on year from €37.6K in 2024. Over the two-year period from 2023 to 2025, revenue still increased by 16.1% compared with €25.2K in 2023, showing a volatile but positive medium-term trend. Profitability remained very thin in 2023 and 2024, when net profit was €8 in each year, but the company moved to a net loss of €190 in 2025. This resulted in a negative profit margin of 0.7% in the latest year. The 2025 balance sheet was small, with total assets of €5.1K, equity of €1.2K and liabilities of €3.9K. Key ratios for 2025 indicate limited balance-sheet strength, including a debt-to-equity ratio of 3.15, ROE of -15.3%, ROA of -3.7% and asset turnover of 5.69x. Overall, the company remained operational, but earnings weakened in 2025 after a stronger revenue year in 2024.