TDProjektas - Company finances
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EUR
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2023
From: 2023-12-01
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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|---|---|---|---|
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Financial data
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| Sales revenue | 3,900 | 19,200 | 30,900 |
| Profit before tax | 3,900 | 6,976 | 4,014 |
| Net profit | 3,900 | 6,627 | 3,769 |
| Equity | 4,400 | 7,127 | 5,399 |
| Liabilities | 0 | 12,410 | 303 |
| Non-current assets | 0 | 0 | 754 |
| Current assets | 4,400 | 19,537 | 4,948 |
| Total assets | 4,400 | 19,537 | 5,702 |
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Taxes paid
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| STI taxes | - | - | 349 |
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Financial indicators
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| Revenue change y/y | - | +392.3% | +60.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.6% | 33.9% | 66.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.6% | 93.0% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 34.5% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 36.3% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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TDProjektas - Social security debts
The company had no debts to Sodra
TDProjektas - 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.
TDProjektas, MB (company code 306640120) is a small partnership engaged in engineering design and construction activities. In 2025, the latest financial year, it generated revenue of €30.9K and net profit of €3.8K, corresponding to a profit margin of 12.2%. Revenue increased from €19.2K in 2024 and €3.9K in 2023, showing a strong multi-year expansion, although profitability moderated in 2025 after a higher margin of 34.5% in 2024. The company remained profitable throughout the period, with net profit of €3.9K in 2023 and €6.6K in 2024 before easing to €3.8K in 2025. At the end of 2025, total assets stood at €5.7K, equity at €5.4K and liabilities at €303, indicating a very strong equity position and minimal leverage. The equity ratio was 94.7% and debt-to-equity was 0.06, while asset turnover reached 5.42x. Return ratios were strong, though they should be viewed in the context of the company’s very small asset and equity base.