Lprojects - Company finances
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EUR
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2023
From: 2023-09-04
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 | 26,900 | 38,600 | 37,100 |
| Profit before tax | 7,778 | -3,735 | -35,966 |
| Net profit | 7,778 | -3,735 | -35,966 |
| Equity | 7,779 | 4,044 | -31,920 |
| Liabilities | -827 | 239 | 66,505 |
| Non-current assets | 0 | 0 | 1,334 |
| Current assets | 6,952 | 4,283 | 33,251 |
| Total assets | 6,952 | 4,283 | 34,585 |
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Taxes paid
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|||
| STI taxes | - | 6,700 | 4,253 |
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Financial indicators
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| Revenue change y/y | - | +43.5% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 111.9% | -87.2% | -104.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -92.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | -9.7% | -96.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | -9.7% | -96.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Lprojects - Social security debts
The company had no debts to Sodra
Lprojects - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lprojects, MB (code 306399096) is a small partnership engaged in architectural activities. The company generated revenue of €37.1K in 2025, slightly below €38.6K in 2024 and above €26.9K in 2023, which covered only 118 days. Profitability weakened materially over the period: net profit was €7.8K in 2023, turned to a loss of €3.7K in 2024, and deepened to a €36.0K loss in 2025. The 2025 profit margin was -96.9%, indicating that operating results were significantly pressured during the year. At year-end 2025, total assets stood at €34.6K, including €1.3K of long-term assets and €33.3K of short-term assets. Equity fell to -€31.9K, while liabilities increased to €66.5K. The balance sheet structure and negative equity indicate a sharp deterioration in financial position. Asset turnover remained 1.07x in 2025, showing revenue was generated at a moderate pace relative to assets.