Projects house - Company finances
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EUR
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2021
From: 2021-08-31
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 | - | 18,993 | 98,230 | 299,243 | 207,556 |
| Profit before tax | -642 | 4,833 | 12,231 | 170,624 | 76,913 |
| Net profit | -642 | 4,623 | 11,562 | 162,084 | 72,282 |
| Equity | 357 | 4,980 | 16,542 | 178,626 | 200,909 |
| Liabilities | - | 428 | 9,338 | 20,533 | 9,599 |
| Non-current assets | 0 | 0 | 16,127 | 45,841 | 38,826 |
| Current assets | 568 | 5,408 | 9,753 | 153,318 | 171,682 |
| Total assets | 568 | 5,408 | 25,880 | 199,159 | 210,508 |
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Taxes paid
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| STI taxes | - | - | 13,600 | 47,302 | 48,048 |
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Financial indicators
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| Revenue change y/y | - | - | +417.2% | +204.6% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -113.0% | 85.5% | 44.7% | 81.4% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -179.8% | 92.8% | 69.9% | 90.7% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.3% | 11.8% | 54.2% | 34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.4% | 12.5% | 57.0% | 37.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.6 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 98,230 | 256,487 | 103,778 |
Sales revenue
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Projects house - Social security debts
The company had no debts to Sodra
Projects house - 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.
Projects house, MB (code 305889186) is a Small partnership engaged in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of €207.6K and net profit of €72.3K, with a profit margin of 34.8%. Revenue declined by 30.6% year on year from 2024, but remained well above the 2023 level, with 2-year revenue growth of 111.3%. Profitability also eased from the 2024 peak, when net profit was €162.1K, yet stayed significantly stronger than in 2023, when net profit was €11.6K. The balance sheet at the end of 2025 showed total assets of €210.5K, equity of €200.9K and liabilities of €9.6K, indicating a very strong equity base and low leverage. The equity ratio stood at 95.4%, debt-to-equity at 0.05, ROE at 36.0% and ROA at 34.3%. Asset turnover was 0.99x. Revenue per employee was €103.8K and profit per employee was €36.1K, pointing to solid productivity in 2025.