Tipinis projektas - Company finances
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EUR
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2020
From: 2020-06-23
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 | 33,119 | 135,295 | 124,274 | 156,402 | 231,720 | 394,964 |
| Profit before tax | - | - | - | - | -4,785 | 7,107 |
| Net profit | 4,988 | 13,339 | 2,655 | 250 | -4,785 | 5,877 |
| Equity | 7,488 | 20,828 | 23,483 | 18,783 | 9,048 | 8,627 |
| Liabilities | 12,398 | 31,622 | 17,290 | 17,774 | 55,051 | 84,154 |
| Non-current assets | 1,035 | 2,573 | 1,632 | 3,400 | 38,684 | 33,119 |
| Current assets | 18,620 | 49,330 | 38,617 | 32,549 | 20,690 | 55,869 |
| Total assets | 19,655 | 51,903 | 40,249 | 35,949 | 59,374 | 88,988 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 39,020 | 53,207 | 94,469 |
| Social insurance contributions | - | - | - | 21,472 | 34,759 | 62,594 |
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Financial indicators
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| Revenue change y/y | - | +308.5% | -8.1% | +25.9% | +48.2% | +70.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | 25.7% | 6.6% | 0.7% | -8.1% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.6% | 64.0% | 11.3% | 1.3% | -52.9% | 68.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 9.9% | 2.1% | 0.2% | -2.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.5 | 0.7 | 0.9 | 6.1 | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,538 | 24,599 | 19,367 | 26,812 | 30,557 | 36,180 |
Sales revenue
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Tipinis projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 1.49 |
| 2025-10-23 | 2025-11-16 | 32.52 |
| 2025-09-26 | 2025-09-28 | 2210.13 |
| 2025-09-25 | 2025-09-25 | 5233.11 |
| 2025-09-16 | 2025-09-24 | 5617.01 |
| 2025-07-28 | 2025-08-12 | 4.14 |
| 2025-07-24 | 2025-07-27 | 1468.87 |
| 2025-07-16 | 2025-07-23 | 5458.13 |
| 2025-06-17 | 2025-06-18 | 5112.07 |
| 2024-09-17 | 2024-10-08 | 0.04 |
| 2022-08-23 | 2022-09-14 | 0.01 |
Tipinis projektas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tipinis projektas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.64 |
| 2026-09-18 | 2026-09-23 | 0.64 |
| 2026-09-09 | 2026-09-14 | 21.74 |
| 2026-08-31 | 2026-09-08 | 0.64 |
| 2026-08-28 | 2026-08-30 | 0.66 |
| 2026-07-30 | 2026-08-25 | 0.66 |
| 2026-07-01 | 2026-07-07 | 0.66 |
| 2026-02-03 | 2026-02-16 | 1372.9 |
| 2026-01-29 | 2026-02-02 | 14955.91 |
| 2026-01-20 | 2026-01-28 | 17.91 |
| 2026-01-09 | 2026-01-19 | 3.82 |
| 2026-01-01 | 2026-01-08 | 7378.01 |
| 2025-12-01 | 2025-12-09 | 8776.92 |
| 2025-11-28 | 2025-11-30 | 8765.75 |
| 2025-09-28 | 2025-09-30 | 1878.42 |
| 2025-09-01 | 2025-09-03 | 3225.22 |
| 2025-08-31 | 2025-08-31 | 3220.18 |
| 2025-08-28 | 2025-08-30 | 3218.18 |
| 2025-07-28 | 2025-07-29 | 2912.25 |
| 2024-11-06 | 2024-11-18 | 14.52 |
| 2024-09-30 | 2024-11-05 | 4.06 |
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.
Tipinis projektas, UAB (code 305579426) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 395.0K, up from EUR 231.7K in 2024 and EUR 156.4K in 2023, showing a strong two-year expansion. After a net loss of EUR 4.8K in 2024, it returned to profitability in 2025 with net profit of EUR 5.9K, corresponding to a profit margin of 1.5%. The 2025 balance sheet also expanded: total assets reached EUR 89.0K, compared with EUR 59.4K in 2024 and EUR 35.9K in 2023. Equity stood at EUR 8.6K, while liabilities increased to EUR 84.2K. Long-term assets were EUR 33.1K and short-term assets EUR 55.9K. Based on the latest year, asset turnover was 4.44x, ROA was 6.6%, and revenue per employee was EUR 39.5K, with profit per employee of EUR 588. The company’s 2025 results indicate higher scale and a return to positive earnings, although leverage remains elevated relative to equity.