Projektinis turtas - Company finances
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EUR
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2019
From: 2019-01-11
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 | - | - | 57,336 | 34,422 | 79,982 | 96,036 | 100,134 |
| Profit before tax | - | - | - | - | - | - | -21,361 |
| Net profit | -8,851 | -37,901 | -74,146 | -82,244 | -38,094 | -21,945 | -21,361 |
| Equity | -6,351 | -44,252 | -118,399 | -200,643 | -238,737 | -260,682 | -282,043 |
| Liabilities | 1,034,369 | 1,235,712 | 1,152,029 | 1,193,348 | 1,246,705 | 1,235,408 | 1,241,696 |
| Non-current assets | 1,025,129 | 1,186,234 | 1,030,349 | 976,695 | 923,041 | 869,386 | - |
| Current assets | 2,889 | 5,226 | 3,281 | 16,010 | 84,927 | 105,340 | 54,906 |
| Total assets | 1,028,018 | 1,191,460 | 1,033,630 | 992,705 | 1,007,968 | 974,726 | 54,906 |
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Taxes paid
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| STI taxes | - | - | - | - | 18,831 | 23,609 | 23,924 |
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Financial indicators
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| Revenue change y/y | - | - | - | -40.0% | +132.4% | +20.1% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -3.2% | -7.2% | -8.3% | -3.8% | -2.3% | -38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -129.3% | -238.9% | -47.6% | -22.9% | -21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 28,668 | 17,211 | 39,991 | 48,018 | 50,067 |
Sales revenue
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Projektinis turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-13 | 0.03 |
Projektinis turtas - 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.
Projektinis turtas, UAB (code 304987065) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €100.1K, up 4.3% year on year and 25.2% compared with 2023. Net profit remained negative at €21.4K, with a profit margin of -21.3%. The loss improved from €38.1K in 2023 to €21.9K in 2024 and €21.4K in 2025, showing a gradual narrowing of losses over the three-year period. Balance sheet size decreased slightly to €959.7K in 2025 from €1.01M in 2023, while liabilities stayed broadly stable at about €1.24M. Equity remained negative and moved to -€282.0K in 2025. Long-term assets accounted for most of the asset base at €904.7K, while short-term assets were €54.9K. Asset turnover was 0.10x, ROA was -2.2%, and revenue per employee was €50.1K, indicating modest operating scale.