Zm projektai - Company finances
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EUR
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2022
From: 2022-03-01
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 | 10,952 | 48,412 | 90,560 | 29,147 |
| Profit before tax | 1,499 | 19,673 | 25,760 | 2,772 |
| Net profit | 1,424 | 19,529 | 25,596 | 2,606 |
| Equity | 1,924 | 21,453 | 30,249 | 10,125 |
| Liabilities | 2,064 | 26,812 | 731 | 453 |
| Non-current assets | 0 | 1,371 | 1,021 | 671 |
| Current assets | 3,988 | 46,894 | 29,959 | 9,907 |
| Total assets | 3,988 | 48,265 | 30,980 | 10,578 |
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Taxes paid
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| STI taxes | - | 384 | 1,631 | - |
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Financial indicators
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| Revenue change y/y | - | +342.0% | +87.1% | -67.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 40.5% | 82.6% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.0% | 91.0% | 84.6% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 40.3% | 28.3% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 40.6% | 28.4% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Zm projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-25 | 255.58 |
| 2024-09-03 | 2024-09-30 | 170.10 |
| 2024-08-01 | 2024-08-31 | 41.10 |
| 2023-12-01 | 2023-12-31 | 117.22 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-19 | 2023-07-31 | 1773.95 |
| 2023-07-03 | 2023-07-18 | 300.95 |
| 2023-06-01 | 2023-06-30 | 183.69 |
| 2023-05-04 | 2023-05-31 | 66.43 |
| 2023-05-02 | 2023-05-03 | 102.02 |
| 2023-04-03 | 2023-04-30 | 102.02 |
| 2023-03-02 | 2023-03-31 | 160.65 |
| 2023-03-01 | 2023-03-01 | 418.19 |
| 2023-02-01 | 2023-02-28 | 43.39 |
| 2022-12-01 | 2022-12-31 | 0.06 |
Zm projektai - 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.
Zm projektai, MB (code 306026478) is a Lithuanian small partnership operating in floor and wall covering. In 2025, the company generated revenue of €29.1K and net profit of €2.6K, with a profit margin of 8.9%. This followed a much stronger 2024, when revenue reached €90.6K and net profit was €25.6K, after €48.4K of revenue and €19.5K of net profit in 2023. The latest year therefore shows a clear contraction in activity and earnings, with revenue down 67.8% year on year and 39.8% lower than two years earlier. At the same time, the balance sheet remained very lightly leveraged. At the end of 2025, total assets were €10.6K, equity €10.1K and liabilities only €453. The equity ratio was 95.7%, debt-to-equity 0.04, ROE 25.7% and ROA 24.6%. Asset turnover stood at 2.76x, indicating relatively efficient use of the asset base despite the weaker operating year.