A.S. Projektai - Company finances
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EUR
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2022
From: 2022-06-07
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 93,014 | 37,330 | 51,148 | 68,845 |
| Profit before tax | - | - | - | - |
| Net profit | 23,642 | 490 | 276 | 3,539 |
| Equity | 17,441 | 10,231 | 4,509 | 996 |
| Liabilities | 19,870 | 2,317 | 1,806 | 8,285 |
| Non-current assets | 0 | 0 | 0 | 7,346 |
| Current assets | 34,267 | 10,281 | 5,788 | 1,749 |
| Total assets | 34,267 | 10,281 | 5,788 | 9,095 |
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Taxes paid
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| STI taxes | - | 8,744 | 7,971 | 11,522 |
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Financial indicators
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| Revenue change y/y | - | -59.9% | +37.0% | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.0% | 4.8% | 4.8% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 135.6% | 4.8% | 6.1% | 355.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 1.3% | 0.5% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.2 | 0.4 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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A.S. Projektai - Social security debts
The company had no debts to Sodra
A.S. Projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 6.35 |
| 2024-10-28 | 2024-11-23 | 0.24 |
| 2024-09-29 | 2024-10-16 | 0.07 |
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.
A.S. Projektai, MB (code 306096875) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €68.8K and net profit of €3.5K, with a profit margin of 5.1%. Revenue increased by 34.6% year on year and by 84.4% over two years, showing a clear expansion trend. Profitability improved in 2025 after two weaker years, when net profit was €490 in 2023 and €276 in 2024. The balance sheet remained compact, with total assets of €9.1K, equity of €996 and liabilities of €8.3K at the end of 2025. Long-term assets were €7.3K and short-term assets €1.7K. The equity ratio stood at 10.9% and debt to equity at 8.32, indicating a leveraged structure. Asset turnover was 7.57x, reflecting high revenue generation relative to the asset base. Return on equity was elevated because of the very small equity base.