O projektai, MB - financials and debts

Company age: 3 y. 10 mo.

Update

O projektai - Company finances

  • The company has not submitted financial data for these years: 2023.
EUR
2022
From: 2022-11-25
To: 2022-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 18,358 29,666
Profit before tax 0 955 -
Net profit 0 907 678
Equity 100 7,445 8,123
Liabilities 0 37,442 8,904
Non-current assets 0 44,300 0
Current assets 100 587 17,027
Total assets 100 44,887 17,027
Taxes paid
STI taxes - 689 125
Financial indicators
Revenue change y/y - - +61.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 2.0% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 12.2% 8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.9% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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O projektai - Social security debts

From To Debt, €
2026-03-03 2026-03-31 233.41
2026-02-19 2026-03-02 152.93

O projektai - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company O projektai is: 0 €

From To Overdue, €
2026-07-23 2026-09-14 0.09
2026-07-02 2026-07-22 0.08
2026-06-23 2026-07-01 43.07
2026-02-27 2026-03-02 6.1
2025-06-19 2025-06-26 48.0
2025-04-16 2025-04-23 2.4
2025-04-10 2025-04-15 73.94

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.
O projektai, MB (company code 306183077) is a Lithuanian small partnership operating in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated €29.7K in revenue, up 61.6% year on year from €18.4K in 2024. Net profit for 2025 was €678, compared with €907 in 2024, so profitability weakened despite stronger sales. The net profit margin was 2.3% in 2025, down from 4.9% a year earlier. Over the two-year period, the business shows a pattern of rising turnover alongside lower earnings retention. The balance sheet also changed materially: total assets declined from €44.9K in 2024 to €17.0K in 2025, while liabilities fell from €37.4K to €8.9K and equity edged up from €7.4K to €8.1K. Key ratios for 2025 point to moderate efficiency and leverage, with ROE at 8.3%, ROA at 4.0%, debt-to-equity at 1.10, equity ratio at 47.7%, and asset turnover of 1.74x.