Damprojektas - Company finances
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EUR
|
2019
From: 2019-08-05
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 15,150 | 55,577 | 108,296 | 108,912 | 120,726 | 155,999 | 150,601 |
| Profit before tax | 9,454 | 7,589 | 17,852 | -1,568 | -17,579 | 9,920 | -16,311 |
| Net profit | 9,454 | 6,415 | 16,957 | -1,568 | -17,579 | 9,920 | -16,311 |
| Equity | 12,453 | 18,869 | 36,245 | 34,677 | 17,098 | 17,018 | -9,293 |
| Liabilities | 7,183 | 4,675 | 38,636 | 29,457 | 38,213 | 27,161 | 47,123 |
| Non-current assets | 5,993 | 7,097 | 21,730 | 16,709 | 9,534 | 6,004 | 7,032 |
| Current assets | 13,198 | 16,355 | 52,661 | 46,985 | 45,163 | 37,455 | 29,939 |
| Total assets | 19,191 | 23,452 | 74,391 | 63,694 | 54,697 | 43,459 | 36,971 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 32,111 | 36,610 | 32,758 |
| Social insurance contributions | - | - | - | - | - | - | 6,408 |
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Financial indicators
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|||||||
| Revenue change y/y | - | +266.8% | +94.9% | +0.6% | +10.8% | +29.2% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.3% | 27.4% | 22.8% | -2.5% | -32.1% | 22.8% | -44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.9% | 34.0% | 46.8% | -4.5% | -102.8% | 58.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.4% | 11.5% | 15.7% | -1.4% | -14.6% | 6.4% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.4% | 13.7% | 16.5% | -1.4% | -14.6% | 6.4% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 1.1 | 0.8 | 2.2 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,575 | 20,841 | 36,099 | 33,511 | 30,182 | 48,000 | 45,181 |
Sales revenue
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Damprojektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 1732.43 |
Damprojektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 1.48 |
| 2026-03-13 | 2026-03-15 | 1.48 |
| 2026-03-12 | 2026-03-12 | 1.48 |
| 2026-03-11 | 2026-03-11 | 1.48 |
| 2026-03-08 | 2026-03-10 | 1.48 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 1.48 |
| 2026-02-03 | 2026-02-15 | 1.48 |
| 2026-01-29 | 2026-02-02 | 5188.97 |
| 2025-11-24 | 2025-11-24 | 105.0 |
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.
Damprojektas, UAB (code 305221685) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated EUR 150.6K in revenue, slightly below EUR 156.0K in 2024, but still above EUR 120.7K in 2023. After a profit of EUR 9.9K in 2024, it reported a net loss of EUR 16.3K in 2025, with a profit margin of -10.8%. The three-year pattern shows revenue growth over 2023-2025, but profitability remained volatile, moving from a loss in 2023 to profit in 2024 and back to a loss in 2025. At the end of 2025, total assets were EUR 37.0K, equity was negative at EUR -9.3K, and liabilities stood at EUR 47.1K. Asset turnover was 4.07x, indicating relatively high revenue generation from the asset base. Revenue per employee was EUR 50.2K, while profit per employee was EUR -5.4K. The latest year therefore reflects continued operating activity, but weaker profitability and a stressed balance sheet position.