Tikslus projektas - Company finances
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EUR
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2019
From: 2019-01-16
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 | 25,568 | 3,500 | 58,620 | 35,734 | 5,796 | 51,670 | 151,185 |
| Profit before tax | 3,337 | -2,305 | 2,430 | 1,440 | -2,129 | 713 | 1,980 |
| Net profit | 3,337 | -2,305 | 2,264 | 704 | -2,539 | 541 | 896 |
| Equity | 3,338 | 1,033 | 3,297 | 4,001 | 1,462 | 2,003 | 2,899 |
| Liabilities | - | - | - | 2,733 | 1,708 | 19,651 | 25,826 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,438 | 1,033 | 5,361 | 6,734 | 3,170 | 21,654 | 28,725 |
| Total assets | 3,438 | 1,033 | 5,361 | 6,734 | 3,170 | 21,654 | 28,725 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,034 | 314 | 424 |
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Financial indicators
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| Revenue change y/y | - | -86.3% | +1574.9% | -39.0% | -83.8% | +791.5% | +192.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | -223.1% | 42.2% | 10.5% | -80.1% | 2.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -223.1% | 68.7% | 17.6% | -173.7% | 27.0% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | -65.9% | 3.9% | 2.0% | -43.8% | 1.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | -65.9% | 4.1% | 4.0% | -36.7% | 1.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 1.2 | 9.8 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Tikslus projektas - Social security debts
The company had no debts to Sodra
Tikslus projektas - 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.
Tikslus projektas, MB (code 304989881) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €151.2K, compared with €51.7K in 2024 and €5.8K in 2023, showing a strong expansion in turnover over the latest two years. Net profit in 2025 was €896, after €541 in 2024 and a loss of €2.5K in 2023, indicating a move from loss-making operations to modest profitability. The 2025 profit margin was 0.6%, which suggests that profitability remained narrow despite the sharp increase in revenue. The balance sheet also expanded, with total assets rising to €28.7K in 2025 from €21.7K in 2024 and €3.2K in 2023. Equity reached €2.9K, while liabilities stood at €25.8K, leaving an equity ratio of 10.1% and a debt-to-equity ratio of 8.91. Asset turnover was 5.26x, reflecting efficient use of assets in generating revenue.