Projektų alėja - Company finances
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EUR
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2021
From: 2021-04-19
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 | 1,500 | 50,746 | 54,198 | 56,493 | 81,330 |
| Profit before tax | -6,440 | 23,511 | 4,236 | 3,221 | 5,442 |
| Net profit | -6,440 | 22,657 | 4,024 | 3,059 | 5,115 |
| Equity | -3,940 | 18,717 | 12,741 | 15,800 | 30,915 |
| Liabilities | 9,528 | 33,574 | 52,820 | 75,748 | 12,873 |
| Non-current assets | 0 | 38,824 | 49,302 | 93,366 | 52,506 |
| Current assets | 5,588 | 13,467 | 16,259 | 34,303 | 20,323 |
| Total assets | 5,588 | 52,291 | 65,561 | 127,669 | 72,829 |
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Taxes paid
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|||||
| STI taxes | - | - | 162 | 1,214 | - |
| Social insurance contributions | - | - | - | - | 11,316 |
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Financial indicators
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| Revenue change y/y | - | +3283.1% | +6.8% | +4.2% | +44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -115.2% | 43.3% | 6.1% | 2.4% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 121.1% | 31.6% | 19.4% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -429.3% | 44.6% | 7.4% | 5.4% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -429.3% | 46.3% | 7.8% | 5.7% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 4.1 | 4.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,125 | 25,373 | 18,582 | 18,831 | 18,073 |
Sales revenue
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Projektų alėja - Social security debts
The company had no debts to Sodra
Projektų alėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-07 | 2025-10-18 | 241.04 |
| 2025-06-06 | 2025-06-11 | 252.73 |
| 2025-04-14 | 2025-04-14 | 72.42 |
| 2025-04-11 | 2025-04-13 | 72.02 |
| 2025-03-20 | 2025-03-24 | 0.06 |
| 2025-03-15 | 2025-03-19 | 37.85 |
| 2025-03-07 | 2025-03-14 | 37.72 |
| 2024-11-17 | 2024-11-18 | 205.83 |
| 2024-10-15 | 2024-10-16 | 0.55 |
| 2024-10-11 | 2024-10-14 | 204.71 |
| 2024-09-29 | 2024-10-10 | 0.55 |
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.
Projektu aleja, UAB (code 305738939) is a Private Limited Liability Company operating in other building completion and finishing. In financial year 2025, the company generated revenue of €81.3K, up 44.0% year on year and 50.1% over two years. Net profit reached €5.1K, with a profit margin of 6.3%, compared with €4.0K in 2023 and €3.1K in 2024. The three-year revenue trend shows steady growth, while profitability dipped in 2024 before recovering in 2025. On the balance sheet, total assets stood at €72.8K in 2025, with equity of €30.9K and liabilities of €12.9K. This gives an equity ratio of 42.5% and debt-to-equity of 0.42. Asset turnover was 1.12x, indicating efficient use of assets relative to revenue. Return on equity was 16.6% and return on assets 7.0%. Revenue per employee was €20.3K, and profit per employee €1.3K.