Projekto vykdytojas - Company finances
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EUR
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2021
From: 2021-01-21
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 | 8,712 | 4,296,658 | 2,409,253 | 759,537 | 135,861 |
| Profit before tax | -126,202 | 229,136 | 252,897 | 54,035 | -21,024 |
| Net profit | -126,202 | 191,660 | 211,634 | 45,199 | -21,024 |
| Equity | -123,702 | 67,958 | 214,384 | 212,181 | 191,157 |
| Liabilities | 3,340,868 | 1,538,714 | 1,858,086 | 903,702 | 872,500 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,217,166 | 1,605,284 | 2,083,523 | 1,115,950 | 1,063,657 |
| Total assets | 3,217,166 | 1,605,284 | 2,083,523 | 1,115,950 | 1,063,657 |
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Taxes paid
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|||||
| STI taxes | - | - | 303,683 | 87,128 | 55,432 |
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Financial indicators
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| Revenue change y/y | - | +49218.8% | -43.9% | -68.5% | -82.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 11.9% | 10.2% | 4.1% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 282.0% | 98.7% | 21.3% | -11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1448.6% | 4.5% | 8.8% | 6.0% | -15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1448.6% | 5.3% | 10.5% | 7.1% | -15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 22.6 | 8.7 | 4.3 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,712 | 2,241,696 | 876,092 | 253,179 | 45,287 |
Sales revenue
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Projekto vykdytojas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-01 | 0.06 |
| 2022-12-16 | 2023-01-02 | 12.30 |
| 2022-11-21 | 2022-12-04 | 12.74 |
| 2022-11-17 | 2022-11-18 | 12.74 |
| 2022-10-28 | 2022-11-14 | 12.74 |
| 2022-10-18 | 2022-10-27 | 133.92 |
| 2022-09-16 | 2022-09-19 | 133.92 |
| 2022-08-23 | 2022-08-28 | 1465.27 |
| 2022-07-25 | 2022-07-31 | 1340.21 |
| 2022-07-18 | 2022-07-24 | 1338.94 |
Projekto vykdytojas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-22 | 349.58 |
| 2025-12-19 | 2025-12-21 | 847.92 |
| 2025-12-18 | 2025-12-18 | 1347.92 |
| 2025-06-04 | 2025-06-10 | 465.2 |
| 2025-06-02 | 2025-06-03 | 9298.3 |
| 2025-05-30 | 2025-06-01 | 9293.5 |
| 2025-05-17 | 2025-05-29 | 8837.9 |
| 2025-05-11 | 2025-05-16 | 1.9 |
| 2025-05-03 | 2025-05-10 | 10.26 |
| 2025-05-01 | 2025-05-02 | 710.26 |
| 2025-03-20 | 2025-04-30 | 1.9 |
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.
Projekto vykdytojas, UAB (company code 305687081) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated €135.9K in revenue and recorded a net loss of €21.0K, resulting in a profit margin of -15.5%. Performance weakened materially from 2024, when revenue was €759.5K and net profit was €45.2K, and from 2023, when revenue reached €2.41M and net profit was €211.6K. The three-year trajectory shows a sharp contraction in turnover and a move from solid profitability to a loss in the latest year.
At the end of 2025, total assets stood at €1.06M, equity at €191.2K, and liabilities at €872.5K. The equity ratio was 18.0%, debt-to-equity was 4.56, and asset turnover was 0.13x. Return on equity was -11.0% and return on assets -2.0%. Revenue per employee was €45.3K, while profit per employee was -€7.0K.
At the end of 2025, total assets stood at €1.06M, equity at €191.2K, and liabilities at €872.5K. The equity ratio was 18.0%, debt-to-equity was 4.56, and asset turnover was 0.13x. Return on equity was -11.0% and return on assets -2.0%. Revenue per employee was €45.3K, while profit per employee was -€7.0K.