Apšvietimo projektavimas - Company finances
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EUR
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2022
From: 2022-07-26
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 | 17,950 | 41,145 | 93,634 | 118,469 |
| Profit before tax | 7,265 | 11,370 | 11,869 | 7,990 |
| Net profit | 7,265 | 10,798 | 11,257 | 7,501 |
| Equity | 7,365 | 18,163 | 29,420 | 33,922 |
| Liabilities | 933 | 1,305 | 1,263 | 16,204 |
| Non-current assets | 0 | 610 | 349 | 16,469 |
| Current assets | 8,298 | 18,858 | 30,334 | 33,657 |
| Total assets | 8,298 | 19,468 | 30,683 | 50,126 |
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Taxes paid
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| STI taxes | - | - | 5,824 | 6,172 |
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Financial indicators
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| Revenue change y/y | - | +129.2% | +127.6% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.6% | 55.5% | 36.7% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 59.5% | 38.3% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.5% | 26.2% | 12.0% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.5% | 27.6% | 12.7% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Apšvietimo projektavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-09-02 | 2025-09-30 | 66.58 |
| 2025-04-01 | 2025-04-30 | 66.58 |
| 2024-10-01 | 2024-10-31 | 58.63 |
| 2024-06-03 | 2024-06-30 | 58.63 |
Apšvietimo projektavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 1.0 |
| 2024-10-01 | 2024-10-16 | 0.55 |
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.
Apšvietimo projektavimas, MB (company code 306121143) is a Small partnership engaged in other specialised design activities. In 2025, the company generated revenue of €118.5K, up 26.5% year on year and nearly tripling over two years, with 2-year revenue growth of 187.9%. Net profit was €7.5K, down from €11.3K in 2024, and the profit margin narrowed to 6.3% from 12.0% a year earlier and 26.2% in 2023. This indicates that turnover expanded faster than profitability in the latest year. The balance sheet strengthened in scale, with total assets rising to €50.1K from €30.7K in 2024. Equity increased to €33.9K, while liabilities rose to €16.2K, compared with €1.3K in both 2023 and 2024. The equity ratio stood at 67.7%, debt-to-equity at 0.48, and asset turnover at 2.36x. Return on equity was 22.1% and return on assets 15.0%, reflecting solid efficiency despite the lower margin in 2025.