ŽD projektai - Company finances
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EUR
|
2022
From: 2022-05-18
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 39,043 | 143,489 | 189,721 | 120,099 |
| Profit before tax | 12,791 | 86,867 | 104,722 | 50,268 |
| Net profit | 12,791 | 82,521 | 99,496 | 47,264 |
| Equity | 12,841 | 17,177 | 31,673 | 22,937 |
| Liabilities | 400 | 641 | 663 | 13,166 |
| Non-current assets | 0 | 11,753 | 9,670 | 6,234 |
| Current assets | 13,241 | 6,065 | 22,666 | 29,869 |
| Total assets | 13,241 | 17,818 | 32,336 | 36,103 |
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Taxes paid
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||||
| STI taxes | - | 8,965 | - | - |
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Financial indicators
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| Revenue change y/y | - | +267.5% | +32.2% | -36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.6% | 463.1% | 307.7% | 130.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 480.4% | 314.1% | 206.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | 57.5% | 52.4% | 39.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.8% | 60.5% | 55.2% | 41.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ŽD projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
ŽD 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.
ŽD projektai, MB (code 306083536) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, revenue decreased to EUR 120.1K from EUR 189.7K in 2024, after EUR 143.5K in 2023. Despite the weaker turnover, the company remained profitable, generating net profit of EUR 47.3K in 2025 versus EUR 99.5K in 2024 and EUR 82.5K in 2023. The profit margin narrowed from 57.5% in 2023 and 52.4% in 2024 to 39.4% in 2025, but profitability remained solid. Total assets increased to EUR 36.1K in 2025 from EUR 32.3K a year earlier and EUR 17.8K in 2023, while equity stood at EUR 22.9K and liabilities at EUR 13.2K. The equity ratio was 63.5% and debt-to-equity 0.57, indicating a moderate leverage position. Asset turnover reached 3.33x. ROE and ROA were elevated, reflecting the company’s relatively small equity and asset base. Over the three-year period, revenue peaked in 2024 and then moderated in 2025, while earnings remained positive throughout.