Projektalis - Company finances
|
EUR
|
2020
From: 2020-09-14
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 | 29,932 | 74,809 | 158,222 | 215,599 | 269,392 | 503,700 |
| Profit before tax | 17,884 | 9,690 | 29,502 | - | - | 53,578 |
| Net profit | 17,884 | 9,204 | 28,027 | 33,551 | 33,502 | 44,770 |
| Equity | 17,884 | 22,489 | 48,515 | 82,066 | 100,569 | 101,339 |
| Liabilities | - | - | 19,607 | 53,214 | 67,842 | 163,726 |
| Non-current assets | 4,656 | 13,964 | 29,650 | 75,834 | 74,725 | 105,172 |
| Current assets | 20,042 | 16,977 | 38,472 | 58,528 | 93,361 | 159,074 |
| Total assets | 24,698 | 30,941 | 68,122 | 134,362 | 168,086 | 264,246 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 32,977 | 39,911 | 105,373 |
| Social insurance contributions | - | - | - | - | - | 22,651 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +149.9% | +111.5% | +36.3% | +25.0% | +87.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.4% | 29.7% | 41.1% | 25.0% | 19.9% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 40.9% | 57.8% | 40.9% | 33.3% | 44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.7% | 12.3% | 17.7% | 15.6% | 12.4% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.7% | 13.0% | 18.6% | - | - | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.6 | 0.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 74,809 | 158,222 | 215,599 | 129,310 | 120,887 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Projektalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 0.05 |
| 2026-05-03 | 2026-05-11 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-02-18 | 2026-02-22 | 36.80 |
| 2024-07-24 | 2024-08-07 | 0.22 |
Projektalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.86 |
| 2025-12-01 | 2025-12-22 | 0.86 |
| 2025-09-28 | 2025-10-23 | 0.05 |
| 2025-08-28 | 2025-09-22 | 0.05 |
| 2025-07-28 | 2025-08-25 | 0.05 |
| 2025-06-30 | 2025-07-20 | 0.05 |
| 2025-06-28 | 2025-06-29 | 0.1 |
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.
Projektalis, MB (code 305623748) is a small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €503.7K and net profit of €44.8K, which corresponds to a profit margin of 8.9%. Revenue increased by 87.0% year on year and by 133.6% over two years, showing a strong expansion in scale. Profit also improved over the period, rising from €33.6K in 2023 to €33.5K in 2024 and €44.8K in 2025, although margin pressure is visible as growth outpaced profitability. At the end of 2025, total assets amounted to €264.2K, equity to €101.3K and liabilities to €163.7K. The equity ratio stood at 38.4%, while debt to equity was 1.62. Asset turnover reached 1.91x, indicating efficient use of the asset base. Revenue per employee was €125.9K and profit per employee was €11.2K, supporting a productive operating profile.