ProjectCraft - Company finances
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EUR
|
2023
From: 2023-12-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 1,009 | 41,333 | 2,700 |
| Profit before tax | -52 | 1,247 | -255 |
| Net profit | -52 | 1,060 | -255 |
| Equity | 48 | 1,108 | 853 |
| Liabilities | 1,287 | 3,797 | 37 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,335 | 4,905 | 890 |
| Total assets | 1,335 | 4,905 | 890 |
|
Taxes paid
|
|||
| STI taxes | - | - | 210 |
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Financial indicators
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|||
| Revenue change y/y | - | +3996.4% | -93.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 21.6% | -28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -108.3% | 95.7% | -29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | 2.6% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | 3.0% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.8 | 3.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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ProjectCraft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-14 | 2026-01-31 | 104.02 |
| 2026-01-01 | 2026-01-13 | 147.27 |
| 2025-12-02 | 2025-12-31 | 74.82 |
| 2025-11-01 | 2025-12-01 | 2.37 |
ProjectCraft - 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.
ProjectCraft, MB (code 306639591) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated EUR 2.7K in revenue and recorded a net loss of EUR 255, which resulted in a negative profit margin of 9.4%. This was a sharp decline from 2024, when revenue reached EUR 41.3K and net profit was EUR 1.1K, with a margin of 2.6%. The 2023 period was much smaller and covered 30 days, bringing EUR 1.0K in revenue and a net loss of EUR 52. Over the three-year period, the business moved from a small loss to a profitable 2024 and then back to a loss in 2025. At the end of 2025, total assets were EUR 890, equity EUR 853 and liabilities EUR 37, indicating a very low debt load. Key ratios for 2025 show a debt-to-equity ratio of 0.04 and asset turnover of 3.03x, while ROE and ROA were negative due to the loss in the latest year.