Partnerystės projektai dešimt, UAB - financials and debts
Company age: 5 y. 6 mo.
Partnerystės projektai dešimt - Company finances
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EUR
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2021
From: 2021-03-01
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 | - | - | 659,555 | 760,353 | 713,363 |
| Profit before tax | -7,546 | -113,239 | 233,901 | 289,288 | 247,787 |
| Net profit | -7,546 | -113,239 | 198,777 | 270,859 | 202,503 |
| Equity | -5,046 | -118,285 | 427,992 | 698,850 | 901,353 |
| Liabilities | 1,179,172 | 3,646,042 | 3,612,480 | 3,135,419 | 2,693,772 |
| Non-current assets | 0 | 0 | 3,782,776 | 3,514,176 | 3,245,577 |
| Current assets | 1,174,126 | 3,534,520 | 287,462 | 371,884 | 445,402 |
| Total assets | 1,174,126 | 3,534,520 | 4,070,238 | 3,886,060 | 3,690,979 |
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Taxes paid
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| STI taxes | - | - | 100,548 | 161,182 | 128,101 |
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Financial indicators
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| Revenue change y/y | - | - | - | +15.3% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -3.2% | 4.9% | 7.0% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 46.4% | 38.8% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 30.1% | 35.6% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 35.5% | 38.0% | 34.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.4 | 4.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 659,555 | 760,353 | 713,363 |
Sales revenue
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Partnerystės projektai dešimt - Social security debts
The company had no debts to Sodra
Partnerystės projektai dešimt - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Partnerystes projektai dešimt, UAB (code 305705914) is a Private Limited Liability Company operating in the production of electricity from renewable sources. In 2025, the latest financial year, the company generated revenue of €713.4K and net profit of €202.5K, with a profit margin of 28.4%. Revenue declined by 6.2% year on year from €760.4K in 2024, but remained above the €659.6K reported in 2023, showing a two-year increase of 8.2%. Profit followed a similar pattern: net profit rose from €198.8K in 2023 to €270.9K in 2024, before easing to €202.5K in 2025. The balance sheet remained solid, with total assets of €3.69M, equity of €901.4K and liabilities of €2.69M at the end of 2025. Long-term assets accounted for most of the asset base at €3.25M, while short-term assets were €445.4K. Key ratios indicate moderate leverage and efficient profitability, including ROE of 22.5%, ROA of 5.5%, debt-to-equity of 2.99, and asset turnover of 0.19x. Revenue per employee was €713.4K.