Projektavimo studija - Company finances
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EUR
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2019
From: 2019-03-14
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 | 42,500 | 10,907 | 10,630 | 48,612 | 48,908 | 21,946 | 24,100 |
| Profit before tax | 33,560 | -9,828 | -3,620 | 19,606 | 22,552 | 12,452 | 15,312 |
| Net profit | 33,560 | -9,828 | -3,620 | 19,295 | 21,424 | 11,824 | 14,444 |
| Equity | 33,562 | 23,734 | 12,538 | 31,833 | 53,257 | 62,081 | 50,725 |
| Liabilities | - | - | - | 6,952 | 4,679 | 1,612 | 1,112 |
| Non-current assets | 0 | 0 | 1,405 | 22,958 | 18,548 | 14,775 | 11,505 |
| Current assets | 34,044 | 23,819 | 30,305 | 15,827 | 39,388 | 48,918 | 40,332 |
| Total assets | 34,044 | 23,819 | 31,710 | 38,785 | 57,936 | 63,693 | 51,837 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,719 | 7,312 | 5,603 |
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Financial indicators
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| Revenue change y/y | - | -74.3% | -2.5% | +357.3% | +0.6% | -55.1% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.6% | -41.3% | -11.4% | 49.7% | 37.0% | 18.6% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -41.4% | -28.9% | 60.6% | 40.2% | 19.0% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.0% | -90.1% | -34.1% | 39.7% | 43.8% | 53.9% | 59.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.0% | -90.1% | -34.1% | 40.3% | 46.1% | 56.7% | 63.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,907 | 10,630 | - | - | - | - |
Sales revenue
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Projektavimo studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-06 | 2024-09-08 | 27.26 |
| 2024-07-05 | 2024-07-31 | 117.25 |
| 2024-07-02 | 2024-07-04 | 797.40 |
| 2024-06-03 | 2024-07-01 | 732.90 |
| 2024-05-30 | 2024-06-02 | 668.40 |
| 2023-07-19 | 2023-07-31 | 2400.53 |
Projektavimo studija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Projektavimo studija is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-09-02 | 10.29 |
| 2026-07-01 | 2026-07-07 | 0.23 |
| 2026-04-01 | 2026-04-08 | 7.64 |
| 2026-03-20 | 2026-03-22 | 154.11 |
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.
Projektavimo studija, MB (code 305072145) is a Small partnership engaged in other specialised design activities. In 2025, the company generated revenue of €24.1K, up 9.8% year on year, and reported net profit of €14.4K, with a profit margin of 59.9%. The 2025 result followed €21.9K revenue and €11.8K net profit in 2024, after a stronger 2023 when revenue reached €48.9K and net profit was €21.4K. Over the two-year period from 2023 to 2025, revenue declined by 50.7%, while profitability remained solid and improved relative to sales. The balance sheet remained conservative: total assets stood at €51.8K in 2025, equity at €50.7K and liabilities at only €1.1K, giving an equity ratio of 97.8% and debt-to-equity of 0.02. Asset turnover was 0.46x, while return on equity was 28.5% and return on assets 27.9%. Compared with 2024, equity and assets decreased, but the company continued to operate with minimal leverage and strong net profitability.