Projektai kitaip - Company finances
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EUR
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2019
From: 2019-05-15
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 | 22,624 | 54,394 | 83,781 | 113,727 | 129,567 | 181,877 | 134,731 |
| Profit before tax | 9,446 | 2,513 | 18,400 | 1,482 | 590 | 184 | 256 |
| Net profit | 8,959 | 2,359 | 17,466 | 1,394 | 519 | 140 | 240 |
| Equity | 10,459 | 12,818 | 30,284 | 31,678 | 27,997 | 25,314 | 25,554 |
| Liabilities | - | 8,132 | 35,633 | 34,522 | 23,425 | 21,495 | 8,857 |
| Non-current assets | 0 | 1,876 | 28,856 | 33,119 | 25,257 | 18,196 | 11,459 |
| Current assets | 11,756 | 18,085 | 35,665 | 23,219 | 23,404 | 27,253 | 21,790 |
| Total assets | 11,756 | 19,961 | 64,521 | 56,338 | 48,661 | 45,449 | 33,249 |
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Taxes paid
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| STI taxes | - | - | - | - | 25,646 | 30,874 | 19,005 |
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Financial indicators
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| Revenue change y/y | - | +140.4% | +54.0% | +35.7% | +13.9% | +40.4% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.2% | 11.8% | 27.1% | 2.5% | 1.1% | 0.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.7% | 18.4% | 57.7% | 4.4% | 1.9% | 0.6% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.6% | 4.3% | 20.8% | 1.2% | 0.4% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.8% | 4.6% | 22.0% | 1.3% | 0.5% | 0.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.2 | 1.1 | 0.8 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,075 | 41,891 | 64,987 | 74,038 | 64,193 | 85,095 |
Sales revenue
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Projektai kitaip - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-23 | 393.40 |
Projektai kitaip - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-23 | 2025-04-25 | 53.12 |
| 2025-04-17 | 2025-04-22 | 53.06 |
| 2025-04-16 | 2025-04-16 | 503.77 |
| 2025-03-16 | 2025-03-19 | 16.53 |
| 2025-03-15 | 2025-03-15 | 236.67 |
| 2025-02-20 | 2025-02-22 | 90.1 |
| 2025-01-30 | 2025-02-19 | 0.08 |
| 2025-01-15 | 2025-01-15 | 861.62 |
| 2024-11-29 | 2024-11-29 | 706.47 |
| 2024-11-28 | 2024-11-28 | 705.9 |
| 2024-10-28 | 2024-11-23 | 0.01 |
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 kitaip, UAB (code 305160168) is a Private Limited Liability Company engaged in graphic design and visual communication activities. In 2025, the company generated €134.7K in revenue and €240 in net profit, with a profit margin of 0.2%. Revenue declined by 25.9% year on year from €181.9K in 2024, but remained 4.0% above the 2023 level of €129.6K, showing a mixed two-year trajectory. Profitability stayed positive throughout the period, although net profit was very modest, falling from €519 in 2023 to €140 in 2024 and then recovering to €240 in 2025. At year-end 2025, total assets stood at €33.2K, down from €45.4K in 2024 and €48.7K in 2023. Equity was €25.6K and liabilities €8.9K, resulting in a strong equity ratio of 76.9% and a debt-to-equity ratio of 0.35. Reported return on equity was 0.9% and return on assets 0.7%. Revenue per employee in 2025 was €134.7K, while profit per employee was €240.