Projektas studios - Company finances
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EUR
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2023
From: 2023-01-30
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 | 1,666 | 15,449 | 35,475 |
| Profit before tax | -2,842 | 2,354 | 11,669 |
| Net profit | -2,842 | 2,354 | 11,035 |
| Equity | 3,158 | 5,512 | 16,548 |
| Liabilities | 2,603 | 950 | 4,611 |
| Non-current assets | 0 | 0 | 570 |
| Current assets | 7,657 | 6,497 | 20,681 |
| Total assets | 7,657 | 6,497 | 21,251 |
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Taxes paid
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|||
| STI taxes | - | 121 | 204 |
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Financial indicators
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| Revenue change y/y | - | +827.3% | +129.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.1% | 36.2% | 51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -90.0% | 42.7% | 66.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -170.6% | 15.2% | 31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -170.6% | 15.2% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Projektas studios - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 117.22 |
| 2023-02-01 | 2023-02-28 | 3.78 |
Projektas studios - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-08-31 | 3.54 |
| 2026-03-02 | 2026-06-05 | 0.01 |
| 2025-10-30 | 2025-11-15 | 2.0 |
| 2025-07-30 | 2025-08-27 | 0.04 |
| 2025-07-28 | 2025-07-29 | 47.0 |
| 2025-07-08 | 2025-07-20 | 6.0 |
| 2025-05-29 | 2025-07-07 | 3.0 |
| 2025-03-28 | 2025-05-24 | 3.0 |
| 2025-02-28 | 2025-03-20 | 3.0 |
| 2025-02-20 | 2025-02-24 | 3.0 |
| 2025-01-30 | 2025-02-04 | 0.58 |
| 2024-12-30 | 2025-01-24 | 0.58 |
| 2024-11-28 | 2024-12-20 | 0.58 |
| 2024-09-02 | 2024-11-23 | 0.58 |
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.
Projektas studios, MB (code 306236715) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €35.5K and net profit of €11.0K, which corresponds to a profit margin of 31.1%. Performance improved strongly over the last three years: in 2023 revenue was €1.7K and the company reported a net loss of €2.8K, while in 2024 revenue increased to €15.4K and net profit turned positive at €2.4K. Revenue continued to rise in 2025, supported by faster profit growth. Compared with 2024, revenue increased by 129.6%, and over two years the increase reached 2029.3%. At the end of 2025, total assets stood at €21.3K, equity at €16.5K and liabilities at €4.6K. The balance sheet indicates a strong equity position, with an equity ratio of 77.9% and debt-to-equity of 0.28. Asset turnover was 1.67x, while ROE reached 66.7% and ROA 51.9%, reflecting efficient use of the asset base in 2025.