Tars projektai - Company finances
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EUR
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2021
From: 2021-06-25
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 | 23,800 | 25,270 | 40,330 | 26,650 | 203,250 |
| Profit before tax | 19,642 | 4,899 | 10,492 | -2,866 | 103,414 |
| Net profit | 19,642 | 4,519 | 9,518 | -2,935 | 97,103 |
| Equity | 19,742 | 19,661 | 11,178 | 8,243 | 105,346 |
| Liabilities | - | 580 | 21,407 | 20,392 | 9,488 |
| Non-current assets | 2,153 | 1,403 | 2,430 | 1,283 | 3,269 |
| Current assets | 18,839 | 18,838 | 30,155 | 27,352 | 111,565 |
| Total assets | 20,992 | 20,241 | 32,585 | 28,635 | 114,834 |
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Taxes paid
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| STI taxes | - | - | 380 | 1,464 | 27,596 |
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Financial indicators
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| Revenue change y/y | - | +6.2% | +59.6% | -33.9% | +662.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.6% | 22.3% | 29.2% | -10.2% | 84.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 23.0% | 85.1% | -35.6% | 92.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.5% | 17.9% | 23.6% | -11.0% | 47.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.5% | 19.4% | 26.0% | -10.8% | 50.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 1.9 | 2.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 203,250 |
Sales revenue
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Tars projektai - Social security debts
The company had no debts to Sodra
Tars projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-20 | 0.2 |
| 2025-03-05 | 2025-03-14 | 0.12 |
| 2025-03-04 | 2025-03-04 | 60.12 |
| 2025-03-02 | 2025-03-03 | 0.12 |
| 2025-02-28 | 2025-03-01 | 0.02 |
| 2024-06-30 | 2024-10-16 | 13.91 |
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.
Tars projektai, MB (company code 305807292) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company reported revenue of €203.2K and net profit of €97.1K, resulting in a profit margin of 47.8%. This was a strong improvement from 2024, when revenue was €26.6K and the company recorded a net loss of €2.9K, following a profitable 2023 with revenue of €40.3K and net profit of €9.5K. Revenue increased by 662.7% year on year in 2025 and by 404.0% over two years. The balance sheet also strengthened materially: total assets rose to €114.8K, equity to €105.3K, and liabilities declined to €9.5K. Short-term assets accounted for most of the asset base at €111.6K, while long-term assets were €3.3K. Key ratios point to a very strong 2025 performance, with ROE at 92.2%, ROA at 84.6%, debt-to-equity at 0.09, and asset turnover at 1.77x. Revenue and profit per employee were both €203.2K and €97.1K, respectively.