C design projektavimas - Company finances
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EUR
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2022
From: 2022-11-14
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 | 3,000 | 21,007 | 19,855 | 41,110 |
| Profit before tax | 3,000 | -1,812 | 976 | -271 |
| Net profit | 3,000 | -1,812 | 976 | -271 |
| Equity | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 4,341 | 4,743 | 32,881 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 4,341 | 4,743 | 32,881 |
| Total assets | 0 | 4,341 | 4,743 | 32,881 |
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Taxes paid
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||||
| STI taxes | - | 3,450 | 2,780 | 4,753 |
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Financial indicators
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| Revenue change y/y | - | +600.2% | -5.5% | +107.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -41.7% | 20.6% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -8.6% | 4.9% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -8.6% | 4.9% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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C design projektavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 58.63 |
C design projektavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-15 | 3598.94 |
| 2025-12-11 | 2025-12-11 | 2143.5 |
| 2025-12-06 | 2025-12-06 | 1.17 |
| 2025-12-05 | 2025-12-05 | 331.81 |
| 2025-12-03 | 2025-12-04 | 331.89 |
| 2025-12-01 | 2025-12-02 | 0.52 |
| 2025-11-28 | 2025-11-28 | 515.0 |
| 2025-10-30 | 2025-10-30 | 857.12 |
| 2025-06-27 | 2025-07-20 | 0.1 |
| 2025-06-20 | 2025-06-26 | 49.0 |
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.
C design projektavimas, MB (code 306176264) is a Small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €41.1K, up 107.0% year on year and 95.7% over two years. Despite the stronger top-line performance, it reported a small net loss of €271, compared with a net profit of €976 in 2024 and a net loss of €1.8K in 2023. The 2025 profit margin was -0.7%, indicating results close to break-even. Over the three-year period, revenue moved from €21.0K in 2023 to €19.9K in 2024 and then rose sharply in 2025, while profitability remained volatile. At the end of 2025, total assets stood at €32.9K and liabilities also amounted to €32.9K. The company’s asset turnover was 1.25x and return on assets was -0.8%, reflecting moderate asset use but slightly negative overall profitability in the latest year.