Town projects - Company finances
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EUR
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2022
From: 2022-06-15
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 | 20,471 | 376,491 | 660,272 | 801,240 |
| Profit before tax | - | - | - | - |
| Net profit | 8,695 | 58,530 | 11,895 | 78,144 |
| Equity | 11,195 | 62,666 | 74,561 | 93,881 |
| Liabilities | 2,606 | 66,455 | 91,593 | 186,014 |
| Non-current assets | 0 | 828 | 517 | 72,321 |
| Current assets | 13,801 | 127,658 | 165,277 | 203,102 |
| Total assets | 13,801 | 128,486 | 165,794 | 275,423 |
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Taxes paid
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||||
| STI taxes | - | 34,031 | 73,916 | 60,533 |
| Social insurance contributions | - | - | 4,817 | - |
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Financial indicators
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| Revenue change y/y | - | +1739.1% | +75.4% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.0% | 45.6% | 7.2% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.7% | 93.4% | 16.0% | 83.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 15.5% | 1.8% | 9.8% |
| 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. | 0.2 | 1.1 | 1.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,471 | 173,762 | 208,505 | 267,080 |
Sales revenue
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Town projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-25 | 20.48 |
Town projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 9.11 |
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.
Town projects, UAB (code 306100583) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In the latest financial year 2025, the company generated revenue of €801.2K and net profit of €78.1K, resulting in a profit margin of 9.8%. Revenue increased by 21.4% year on year, and over two years it rose by 112.8%, showing a strong expansion in scale after the €376.5K revenue and €58.5K profit reported in 2023 and the €660.3K revenue with €11.9K profit in 2024. The 2024 result showed a sharp margin compression, followed by a clear recovery in 2025. At year-end 2025, total assets amounted to €275.4K, equity to €93.9K and liabilities to €186.0K. The equity ratio stood at 34.1% and debt-to-equity at 1.98. Asset turnover was 2.91x, while revenue per employee reached €267.1K and profit per employee €26.0K, indicating solid productivity.