Projektų peronas - Company finances
|
EUR
|
2022
From: 2022-08-03
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 85,482 | 228,714 | 203,607 | 249,628 |
| Profit before tax | -2,692 | 14,576 | -8,963 | 15,004 |
| Net profit | -2,692 | 13,943 | -8,963 | 14,617 |
| Equity | -192 | 16,535 | 4,789 | 19,407 |
| Liabilities | 24,093 | 19,738 | 19,428 | 15,514 |
| Non-current assets | 8,418 | 8,885 | 7,727 | 14,441 |
| Current assets | 19,211 | 27,388 | 19,402 | 21,946 |
| Total assets | 27,629 | 36,273 | 27,129 | 36,387 |
|
Taxes paid
|
||||
| STI taxes | - | 20,873 | 33,333 | 41,093 |
| Social insurance contributions | - | 18,350 | 17,399 | 21,257 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +167.6% | -11.0% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | 38.4% | -33.0% | 40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 84.3% | -187.2% | 75.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 6.1% | -4.4% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 6.4% | -4.4% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 4.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,142 | 44,267 | 38,782 | 44,052 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Projektų peronas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-12 | 4.42 |
| 2024-07-24 | 2024-08-15 | 4.42 |
| 2024-07-16 | 2024-07-23 | 0.46 |
| 2024-05-16 | 2024-05-20 | 0.46 |
| 2024-04-22 | 2024-05-13 | 0.46 |
| 2024-04-16 | 2024-04-21 | 1884.01 |
| 2024-03-18 | 2024-04-15 | 0.46 |
| 2024-01-16 | 2024-02-11 | 0.46 |
| 2023-12-18 | 2024-01-11 | 0.46 |
| 2023-11-16 | 2023-12-12 | 0.46 |
| 2023-10-25 | 2023-11-13 | 0.46 |
Projektų peronas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-14 | 0.04 |
| 2024-12-30 | 2025-01-24 | 0.04 |
| 2024-11-28 | 2024-12-23 | 0.04 |
| 2024-10-28 | 2024-11-25 | 0.04 |
| 2024-09-29 | 2024-10-16 | 0.04 |
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.
Projektu peronas, UAB (code 306125832) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €249.6K, up 22.6% year on year and 9.1% over two years. Net profit reached €14.6K, after a loss of €9.0K in 2024 and profit of €13.9K in 2023, showing a return to profitability. The 2025 profit margin was 5.9%, broadly in line with the 6.1% margin in 2023. Balance sheet indicators also improved: total assets were €36.4K, equity €19.4K and liabilities €15.5K, compared with €27.1K of assets, €4.8K of equity and €19.4K of liabilities in 2024. The equity ratio stood at 53.3% and debt-to-equity at 0.80. Asset turnover was 6.86x, indicating a relatively efficient use of assets. Revenue per employee was €49.9K and profit per employee €2.9K in 2025.