KP projektai - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,441 | 77,228 | 161,491 | 170,452 |
| Profit before tax | 1,582 | 19,437 | 739 | 6,668 |
| Net profit | 1,503 | 18,283 | 560 | 6,088 |
| Equity | 1,503 | 21,287 | 21,847 | 27,935 |
| Liabilities | 1,789 | 27,986 | 21,563 | 23,360 |
| Non-current assets | 0 | 3,320 | 21,831 | - |
| Current assets | 3,292 | 45,953 | 21,579 | 33,589 |
| Total assets | 3,292 | 49,273 | 43,410 | 33,589 |
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Taxes paid
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| STI taxes | - | 2,879 | 18,272 | 20,115 |
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Financial indicators
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| Revenue change y/y | - | +2144.3% | +109.1% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.7% | 37.1% | 1.3% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 85.9% | 2.6% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.7% | 23.7% | 0.3% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.0% | 25.2% | 0.5% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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KP projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2022-12-23 | 2022-12-31 | 661.63 |
KP projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 105.88 |
| 2026-08-03 | 2026-08-06 | 529.41 |
| 2025-07-03 | 2025-07-20 | 388.24 |
| 2025-06-19 | 2025-06-25 | 4.27 |
| 2024-11-30 | 2024-12-01 | 23.5 |
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.
KP projektai, MB (code 305539143) is a small partnership engaged in retail sale of books. In financial year 2025, the company generated revenue of €170.5K, up 5.5% year on year and 120.7% over two years. Net profit increased to €6.1K, compared with €560 in 2024, while 2023 remained a stronger profit year at €18.3K on revenue of €77.2K. Profitability therefore weakened sharply in 2024 and then improved in 2025, with the net margin rising to 3.6% from 0.3% in the prior year. The 2025 balance sheet showed total assets of €51.3K, equity of €27.9K and liabilities of €23.4K. Equity represented a little over half of assets, indicating a relatively balanced capital structure. Key efficiency ratios for 2025 were ROE of 21.8%, ROA of 11.9%, debt-to-equity of 0.84 and asset turnover of 3.32x. Over the three-year period, revenue expanded strongly, while profit performance was more uneven.