Projektavimo grupė - Company finances
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EUR
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2019
From: 2019-06-06
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 | 4,115 | 21,850 | 44,641 | 41,777 | 41,174 | 43,010 | 42,445 |
| Profit before tax | 2,118 | 19,007 | 27,377 | 15,266 | 11,730 | 11,496 | 9,475 |
| Net profit | 2,118 | 18,057 | 26,008 | 14,503 | 11,143 | 10,921 | 8,906 |
| Equity | 2,319 | 20,376 | 19,968 | 13,965 | 12,262 | 12,153 | 21,059 |
| Liabilities | 0 | 1,002 | 419 | 2,520 | 1,955 | 1,610 | 1,125 |
| Non-current assets | 0 | 941 | 8,128 | 7,655 | 7,100 | 6,485 | 4,881 |
| Current assets | 2,319 | 20,437 | 12,128 | 8,830 | 6,412 | 7,278 | 17,303 |
| Total assets | 2,319 | 21,378 | 20,256 | 16,485 | 13,512 | 13,763 | 22,184 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,344 | 2,726 | 1,526 |
| Social insurance contributions | - | - | - | - | 1,124 | 121 | - |
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Financial indicators
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| Revenue change y/y | - | +431.0% | +104.3% | -6.4% | -1.4% | +4.5% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | 84.5% | 128.4% | 88.0% | 82.5% | 79.4% | 40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | 88.6% | 130.2% | 103.9% | 90.9% | 89.9% | 42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.5% | 82.6% | 58.3% | 34.7% | 27.1% | 25.4% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.5% | 87.0% | 61.3% | 36.5% | 28.5% | 26.7% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,925 | 18,472 | 11,394 | 8,374 | 13,949 | 29,960 |
Sales revenue
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Projektavimo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-20 | 2024-02-27 | 308.89 |
| 2024-02-19 | 2024-02-19 | 238.99 |
| 2023-02-17 | 2023-02-20 | 227.88 |
| 2022-04-29 | 2022-05-01 | 106.92 |
| 2022-04-20 | 2022-04-28 | 10.54 |
Projektavimo grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-22 | 2025-03-07 | 18.22 |
| 2025-02-10 | 2025-02-21 | 0.22 |
| 2025-01-18 | 2025-02-09 | 16.54 |
| 2024-11-25 | 2025-01-17 | 0.22 |
| 2024-11-14 | 2024-11-24 | 0.35 |
| 2024-10-15 | 2024-11-13 | 0.31 |
| 2024-09-19 | 2024-10-14 | 0.22 |
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 grupe, MB (code 305183925) is a Small partnership engaged in other specialised design activities. In the latest financial year, 2025, the company generated revenue of €42.4K, compared with €43.0K in 2024 and €41.2K in 2023, indicating a broadly stable turnover trend over the three-year period. Net profit was €8.9K in 2025, down from €10.9K in 2024 and €11.1K in 2023, while the profit margin narrowed from 27.1% in 2023 to 25.4% in 2024 and 21.0% in 2025. The balance sheet strengthened materially in 2025: total assets increased to €22.2K from €13.8K a year earlier, equity rose to €21.1K, and liabilities remained low at €1.1K. This resulted in a very high equity ratio of 94.9% and a debt-to-equity ratio of 0.05, reflecting a lightly leveraged structure. Asset turnover stood at 1.91x, and revenue per employee was €42.4K, with profit per employee at €8.9K.