Group projects - Company finances
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EUR
|
2023
From: 2023-04-14
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 | 200,855 | 410,525 | 260,764 |
| Profit before tax | 18,411 | 15,392 | 5,687 |
| Net profit | 17,490 | 13,083 | 5,346 |
| Equity | 19,990 | 33,074 | 38,761 |
| Liabilities | 13,832 | 26,104 | 18,322 |
| Non-current assets | 1,891 | 15,873 | 12,072 |
| Current assets | 31,931 | 43,305 | 45,011 |
| Total assets | 33,822 | 59,178 | 57,083 |
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Taxes paid
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|||
| STI taxes | 17,624 | 21,769 | 2,000 |
| Social insurance contributions | 18,617 | 44,716 | 28,374 |
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Financial indicators
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| Revenue change y/y | - | +104.4% | -36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.7% | 22.1% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | 39.6% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 3.2% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 3.7% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,368 | 36,763 | 27,692 |
Sales revenue
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Group projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 2627.66 |
| 2026-04-20 | 2026-04-21 | 1957.37 |
| 2025-11-18 | 2025-11-20 | 6.85 |
| 2025-10-23 | 2025-11-04 | 6.73 |
| 2025-10-16 | 2025-10-16 | 2824.44 |
| 2025-09-16 | 2025-09-21 | 2855.77 |
| 2025-08-28 | 2025-08-29 | 9.60 |
| 2025-08-19 | 2025-08-21 | 9.60 |
| 2025-07-17 | 2025-07-20 | 29.51 |
| 2025-07-16 | 2025-07-16 | 2782.70 |
| 2025-02-18 | 2025-02-19 | 0.32 |
| 2024-12-17 | 2024-12-20 | 293.98 |
Group projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-07 | 744.42 |
| 2026-04-03 | 2026-04-09 | 1331.81 |
| 2026-03-08 | 2026-03-11 | 370.05 |
| 2024-12-06 | 2024-12-29 | 0.06 |
| 2024-12-05 | 2024-12-05 | 94.25 |
| 2024-10-10 | 2024-10-16 | 0.23 |
| 2024-10-09 | 2024-10-09 | 1.84 |
| 2024-10-04 | 2024-10-08 | 784.66 |
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.
Group projects, UAB (code 306298631), a Private Limited Liability Company engaged in other building completion and finishing, reported for the latest financial year 2025 revenue of €260.8K and net profit of €5.3K. This translated into a profit margin of 2.0%. Revenue declined by 36.5% year on year from €410.5K in 2024, but remained 29.8% higher than in 2023, when turnover was €200.9K. Profitability followed a downward trend over the three-year period, with net profit falling from €17.5K in 2023 to €13.1K in 2024 and then to €5.3K in 2025. At year-end 2025, the company held total assets of €57.1K, equity of €38.8K and liabilities of €18.3K. The equity ratio stood at 67.9%, debt-to-equity at 0.47, and asset turnover at 4.57x. Return on equity was 13.8% and return on assets 9.4%. Revenue per employee reached €29.0K, while profit per employee was €594, indicating limited earnings despite a solid capital structure.