DAS Projektai - Company finances
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EUR
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2020
From: 2020-10-23
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,511 | 338,574 | 495,154 | 561,044 | 634,248 | 620,158 |
| Profit before tax | 3,789 | 28,503 | 33,987 | 32,625 | 27,042 | 27,910 |
| Net profit | 3,789 | 28,503 | 33,987 | 32,625 | 27,042 | 27,910 |
| Equity | 6,789 | 35,909 | 68,818 | 82,190 | 109,232 | 137,142 |
| Liabilities | - | - | 60,118 | 57,997 | 64,208 | 107,612 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,399 | 63,789 | 128,936 | 140,187 | 173,440 | 244,754 |
| Total assets | 19,399 | 63,789 | 128,936 | 140,187 | 173,440 | 244,754 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 88,595 | 88,896 | 88,354 |
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Financial indicators
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| Revenue change y/y | - | +1281.3% | +46.2% | +13.3% | +13.0% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | 44.7% | 26.4% | 23.3% | 15.6% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.8% | 79.4% | 49.4% | 39.7% | 24.8% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 8.4% | 6.9% | 5.8% | 4.3% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 8.4% | 6.9% | 5.8% | 4.3% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.7 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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DAS Projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-05-05 | 2026-05-31 | 1093.95 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 433.12 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 23.30 |
DAS Projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-19 | 0.93 |
| 2026-06-28 | 2026-06-30 | 0.07 |
| 2026-03-22 | 2026-03-22 | 70.71 |
| 2025-12-24 | 2025-12-24 | 1.0 |
| 2025-05-07 | 2025-05-08 | 0.96 |
| 2025-05-06 | 2025-05-06 | 81.96 |
| 2025-05-05 | 2025-05-05 | 81.0 |
| 2025-03-22 | 2025-03-27 | 0.33 |
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.
DAS Projektai, MB (code 305646572) is a Small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of EUR 620.2K, compared with EUR 634.2K in 2024 and EUR 561.0K in 2023. This shows a mild decline year on year in 2025, but revenue remained above the 2023 level over the two-year period. Net profit was EUR 27.9K in 2025, after EUR 27.0K in 2024 and EUR 32.6K in 2023, indicating a relatively stable but slightly softer profitability profile than in 2023. The profit margin was 4.5% in 2025, versus 4.3% in 2024 and 5.8% in 2023. The balance sheet expanded materially, with total assets rising to EUR 244.8K in 2025 from EUR 173.4K in 2024 and EUR 140.2K in 2023. Equity increased to EUR 137.1K, while liabilities grew to EUR 107.6K. Latest ratios suggest solid efficiency and leverage positioning, with ROE at 20.4%, ROA at 11.4%, debt-to-equity at 0.78, and asset turnover at 2.53x.