Industrijos projektai - Company finances
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EUR
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2019
From: 2019-11-06
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 | - | 219,884 | 32,656 | 96,038 | 259,788 | 544,155 | 1,541,109 |
| Profit before tax | - | -10,552 | -12,739 | 15,959 | 9,351 | 3,847 | 16,055 |
| Net profit | -434 | -10,552 | -12,739 | 15,209 | 8,932 | 3,593 | 13,960 |
| Equity | 2,066 | -8,487 | -21,226 | -6,017 | 2,916 | 6,509 | 20,469 |
| Liabilities | 423 | 61,768 | 21,656 | 41,297 | 8,222 | 84,829 | 296,515 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,489 | 53,281 | 430 | 35,280 | 11,138 | 91,112 | 316,725 |
| Total assets | 2,489 | 53,281 | 430 | 35,280 | 11,138 | 91,112 | 316,725 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,050 | 619 | - |
| Social insurance contributions | - | - | - | - | 23,668 | 31,967 | 110,750 |
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Financial indicators
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| Revenue change y/y | - | - | -85.1% | +194.1% | +170.5% | +109.5% | +183.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.4% | -19.8% | -2962.6% | 43.1% | 80.2% | 3.9% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.0% | - | - | - | 306.3% | 55.2% | 68.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.8% | -39.0% | 15.8% | 3.4% | 0.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.8% | -39.0% | 16.6% | 3.6% | 0.7% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | 2.8 | 13.0 | 14.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,657 | 10,885 | 23,049 | 50,281 | 70,214 | 84,061 |
Sales revenue
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Industrijos projektai - Social security debts
The company had no debts to Sodra
Industrijos projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Industrijos projektai, UAB (code 305325958) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In the latest financial year 2025, the company generated revenue of €1.54M, up from €544.2K in 2024 and €259.8K in 2023, showing strong multi-year expansion. Net profit increased from €8.9K in 2023 to €3.6K in 2024, then recovered to €14.0K in 2025. Profit margin remained narrow, at 3.4% in 2023, 0.7% in 2024 and 0.9% in 2025, indicating that growth was achieved with limited operating profitability. At year-end 2025, total assets stood at €316.7K, equity at €20.5K and liabilities at €296.5K, so the balance sheet was highly leveraged, with liabilities far exceeding equity. Asset turnover reached 4.87x, pointing to efficient use of assets in generating revenue. ROA was 4.4%, while ROE was elevated because equity remained relatively small. Revenue per employee was €85.6K and profit per employee €776.