Projektams - Company finances
|
EUR
|
2022
From: 2022-01-12
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 28,822 | 11,975 | 15,695 | 44,110 |
| Profit before tax | 20,599 | 3,350 | 4,304 | 3,138 |
| Net profit | 20,599 | 3,177 | 4,048 | 2,950 |
| Equity | 0 | 23,796 | 27,844 | 30,814 |
| Liabilities | 0 | 566 | 753 | 196,497 |
| Non-current assets | 0 | 3,602 | 3,222 | 223,905 |
| Current assets | 0 | 20,568 | 25,375 | 3,406 |
| Total assets | 0 | 24,170 | 28,597 | 227,311 |
|
Taxes paid
|
||||
| STI taxes | - | - | 173 | 287 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -58.5% | +31.1% | +181.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 13.1% | 14.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 13.4% | 14.5% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.5% | 26.5% | 25.8% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.5% | 28.0% | 27.4% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Projektams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 402.40 |
| 2026-09-20 | 2026-09-21 | 402.40 |
| 2026-09-05 | 2026-09-17 | 402.40 |
| 2026-09-01 | 2026-09-02 | 402.40 |
| 2026-08-01 | 2026-08-31 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 531.24 |
| 2026-03-03 | 2026-03-31 | 450.76 |
| 2026-02-03 | 2026-03-02 | 370.28 |
| 2026-01-01 | 2026-02-02 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2024-05-10 | 2024-08-31 | 637.05 |
| 2023-09-01 | 2024-05-09 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-27 | 2023-07-31 | 158.87 |
| 2023-07-03 | 2023-07-26 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-17 | 2023-05-31 | 58.63 |
| 2023-05-04 | 2023-05-16 | 234.52 |
| 2023-05-02 | 2023-05-03 | 175.89 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-07-31 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
Projektams - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Projektams is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1.26 |
| 2026-09-20 | 2026-09-30 | 326.8 |
| 2026-09-18 | 2026-09-19 | 326.71 |
| 2026-07-02 | 2026-07-07 | 1.83 |
| 2026-06-24 | 2026-07-01 | 431.64 |
| 2026-04-01 | 2026-06-23 | 1.65 |
| 2026-03-27 | 2026-03-31 | 432.96 |
| 2026-03-20 | 2026-03-26 | 440.66 |
| 2026-03-19 | 2026-03-19 | 0.11 |
| 2026-03-13 | 2026-03-17 | 3.85 |
| 2026-03-11 | 2026-03-12 | 2.42 |
| 2026-03-08 | 2026-03-10 | 406.9 |
| 2026-03-02 | 2026-03-07 | 866.42 |
| 2026-02-21 | 2026-03-01 | 864.44 |
| 2025-04-04 | 2025-04-06 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.