Projekturas - Company finances
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EUR
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2024
From: 2024-01-17
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 | 38,458 | 8,909 |
| Profit before tax | 25,152 | -1,769 |
| Net profit | 25,152 | -1,769 |
| Equity | 25,153 | 24,260 |
| Liabilities | 6,029 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 31,182 | 24,260 |
| Total assets | 31,182 | 24,260 |
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Financial indicators
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| Revenue change y/y | - | -76.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.7% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.4% | -19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.4% | -19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Projekturas - Social security debts
The company had no debts to Sodra
Projekturas - 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.
Projekturas, MB (code 306663090) is a Lithuanian small partnership engaged in other publishing activities, except software publishing. In the latest financial year, 2025, the company generated revenue of €8.9K and recorded a net loss of €1.8K, compared with revenue of €38.5K and net profit of €25.2K in 2024. This indicates a sharp year-on-year revenue decline of 76.8% and a move from strong profitability to a loss-making position. The 2025 profit margin was -19.9%, while the 2024 margin had been 65.4%. The balance sheet remained compact: total assets and equity both stood at €24.3K in 2025, down from €31.2K in total assets and €25.2K in equity in 2024. Liabilities were €6.0K at the end of 2024. The reported return on equity and return on assets for 2025 were both -7.3%, and asset turnover was 0.37x, reflecting limited revenue generation relative to the asset base.