PB projektai, MB - financials and debts

Company age: 6 y. 11 mo.

Update

PB projektai - Company finances

EUR
2019
From: 2019-10-03
To: 2019-12-31
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
Financial data
Sales revenue 5,610 46,547 136,695 167,624 288,474 505,047 809,795
Profit before tax -1,624 -2,852 11,530 -1,905 26,436 48,553 38,977
Net profit -1,624 -2,852 11,086 -1,905 25,196 41,062 32,593
Equity 7,376 9,524 30,610 16,795 41,991 83,053 115,646
Liabilities - - - 41,002 50,056 61,926 144,601
Non-current assets 5,005 9,381 13,345 8,634 26,237 51,064 124,208
Current assets 4,566 12,762 40,947 49,163 64,447 96,239 151,702
Total assets 9,571 22,143 54,292 57,797 90,684 147,303 275,910
Taxes paid
STI taxes - - - - 37,442 66,842 162,913
Social insurance contributions - - - - 19,949 35,514 41,050
Financial indicators
Revenue change y/y - +729.7% +193.7% +22.6% +72.1% +75.1% +60.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.0% -12.9% 20.4% -3.3% 27.8% 27.9% 11.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -22.0% -29.9% 36.2% -11.3% 60.0% 49.4% 28.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -28.9% -6.1% 8.1% -1.1% 8.7% 8.1% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -28.9% -6.1% 8.4% -1.1% 9.2% 9.6% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.4 1.2 0.7 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,366 20,688 33,477 18,454 24,551 35,032 49,579

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PB projektai - Social security debts

From To Debt, €
2026-07-19 2026-07-19 1505.90
2026-07-16 2026-07-17 1505.90
2026-06-16 2026-06-17 824.39
2026-05-17 2026-05-18 779.89
2025-12-16 2025-12-16 2499.33
2025-06-08 2025-06-09 72.37
2025-05-16 2025-06-04 72.37
2025-04-16 2025-04-16 1889.55
2022-11-21 2022-11-29 684.03
2022-11-17 2022-11-18 682.78
2022-08-23 2022-08-30 105.57
2022-08-10 2022-08-15 11.26
2022-07-25 2022-08-09 84.49
2022-07-18 2022-07-24 84.34
2022-06-16 2022-06-21 174.12
2022-05-17 2022-05-19 14.16
2022-04-19 2022-05-15 14.17
2021-11-16 2021-11-21 2.21

PB projektai - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company PB projektai is: 1,694 €

From To Overdue, €
2026-09-01 2026-09-02 3421.09
2026-08-28 2026-08-31 3414.7
2026-08-12 2026-08-27 8.7
2026-08-02 2026-08-11 3228.74
2026-07-14 2026-08-01 2183.38
2026-07-02 2026-07-13 2003.2
2026-06-30 2026-07-01 3780.2
2026-06-29 2026-06-29 5778.2
2026-06-03 2026-06-28 1331.65
2026-05-29 2026-06-02 0.12
2026-05-26 2026-05-28 1391.52
2026-05-12 2026-05-25 1855.52
2026-04-30 2026-05-11 1.65
2026-04-28 2026-04-29 0.21
2026-04-22 2026-04-27 2.05
2026-04-17 2026-04-21 1505.34
2026-04-01 2026-04-16 2.05
2026-03-29 2026-03-31 1.84
2026-03-22 2026-03-27 124.32
2026-03-21 2026-03-21 122.48
2026-02-21 2026-02-21 10.36
2025-12-18 2025-12-18 1998.0
2025-12-15 2025-12-15 15.69
2025-12-08 2025-12-09 1591.13
2025-12-05 2025-12-07 1764.34
2025-12-01 2025-12-04 13111.62
2025-11-28 2025-11-30 13094.62
2025-11-21 2025-11-27 11.62
2025-11-12 2025-11-20 11.82
2025-11-06 2025-11-11 6.72
2025-11-02 2025-11-05 6556.92
2025-10-30 2025-11-01 6550.2
2025-10-02 2025-10-29 5.2
2025-09-19 2025-09-19 2008.27
2025-09-05 2025-09-18 10.27
2025-09-01 2025-09-04 10.72
2025-08-11 2025-08-12 24.85
2025-08-05 2025-08-10 20.28
2025-08-03 2025-08-04 1748.36
2025-08-01 2025-08-02 12547.94
2025-07-31 2025-07-31 12509.84
2025-07-28 2025-07-30 12510.0
2025-07-01 2025-07-20 4499.98
2025-06-30 2025-06-30 4483.04
2025-06-28 2025-06-29 4484.05
2025-06-19 2025-06-25 4484.05
2025-05-29 2025-05-30 3463.5
2025-04-28 2025-04-28 784.87

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.
PB projektai, MB (code 305275416) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €809.8K and net profit of €32.6K, with a profit margin of 4.0%. Revenue increased by 60.3% year on year and by 180.7% over two years, showing a strong expansion trend, although profitability eased from earlier years. Net profit rose from €25.2K in 2023 to €41.1K in 2024, then declined in 2025 despite higher sales. The balance sheet also expanded materially: total assets reached €275.9K at the end of 2025, compared with €147.3K in 2024 and €90.7K in 2023. Equity increased to €115.6K, while liabilities rose to €144.6K. The equity ratio was 41.9% and debt-to-equity stood at 1.25. Asset turnover was 2.93x, indicating efficient use of assets in revenue generation. Revenue per employee was €50.6K and profit per employee was €2.0K, pointing to moderate operating productivity in the latest year.