Projektų mozaika - Company finances
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EUR
|
2020
From: 2020-05-27
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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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
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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 | 109,473 | 296,199 | 381,985 | 450,696 | 487,522 | 1,008,935 |
| Profit before tax | 43,238 | 17,538 | 11,459 | 12,905 | 17,248 | 31,341 |
| Net profit | 43,238 | 16,526 | 9,592 | 10,813 | 14,551 | 26,206 |
| Equity | 43,538 | 60,064 | 69,656 | 80,469 | 95,020 | 121,226 |
| Liabilities | - | - | 38,055 | 79,851 | 38,323 | 249,668 |
| Non-current assets | 3,260 | 1,872 | 2,148 | 3,775 | 19,075 | 16,936 |
| Current assets | 40,284 | 133,966 | 105,563 | 156,545 | 114,268 | 353,958 |
| Total assets | 43,544 | 135,838 | 107,711 | 160,320 | 133,343 | 370,894 |
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Taxes paid
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||||||
| Social insurance contributions | - | - | - | 16,159 | 20,575 | 32,596 |
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Financial indicators
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| Revenue change y/y | - | +170.6% | +29.0% | +18.0% | +8.2% | +107.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | 12.2% | 8.9% | 6.7% | 10.9% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 27.5% | 13.8% | 13.4% | 15.3% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.5% | 5.6% | 2.5% | 2.4% | 3.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.5% | 5.9% | 3.0% | 2.9% | 3.5% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 1.0 | 0.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 88,861 | 60,314 | 54,084 | 43,987 | 79,132 |
Sales revenue
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Projektų mozaika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 4838.92 |
| 2026-01-16 | 2026-01-26 | 2498.61 |
| 2025-06-17 | 2025-06-17 | 741.57 |
| 2024-05-16 | 2024-05-23 | 568.04 |
| 2024-03-18 | 2024-03-21 | 1181.16 |
| 2024-03-14 | 2024-03-17 | 31.16 |
| 2024-01-23 | 2024-02-08 | 4.39 |
| 2023-11-16 | 2023-11-19 | 1680.58 |
| 2023-10-25 | 2023-10-25 | 376.52 |
| 2023-10-17 | 2023-10-24 | 375.56 |
| 2023-07-18 | 2023-07-27 | 301.62 |
| 2023-01-24 | 2023-01-26 | 0.47 |
| 2022-12-16 | 2022-12-28 | 0.01 |
| 2022-10-28 | 2022-11-16 | 0.39 |
Projektų mozaika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-22 | 0.11 |
| 2026-01-03 | 2026-01-03 | 420.03 |
| 2025-12-18 | 2025-12-18 | 1160.34 |
| 2025-12-12 | 2025-12-17 | 486.34 |
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.
Projektu mozaika, MB (code 305558706) is a Lithuanian small partnership operating in floor and wall covering. In the latest financial year, 2025, the company generated EUR 1.01M in revenue and EUR 26.2K in net profit, with a profit margin of 2.6%. Revenue expanded strongly, rising 107.0% year on year in 2025 and increasing 123.9% over two years, from EUR 450.7K in 2023 to EUR 487.5K in 2024 and then above EUR 1.0M in 2025. Profit followed the same direction, moving from EUR 10.8K in 2023 to EUR 14.6K in 2024 and EUR 26.2K in 2025. At year-end 2025, total assets stood at EUR 370.9K, equity at EUR 121.2K and liabilities at EUR 249.7K. The equity ratio was 32.7%, debt-to-equity 2.06, ROE 21.6% and ROA 7.1%. Asset turnover reached 2.72x. Revenue per employee was EUR 84.1K, while profit per employee was EUR 2.2K.