Projektų klubas - Company finances
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EUR
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2024
From: 2024-02-06
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 | 68,708 | 103,424 |
| Profit before tax | - | - |
| Net profit | 6,280 | 159 |
| Equity | 6,580 | 6,703 |
| Liabilities | 7,450 | 7,450 |
| Non-current assets | 3,157 | 2,495 |
| Current assets | 1,125 | 14,589 |
| Total assets | 4,282 | 17,084 |
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Taxes paid
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| STI taxes | 1,544 | 9,654 |
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Financial indicators
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| Revenue change y/y | - | +50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 146.7% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,708 | 63,202 |
Sales revenue
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Projektų klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-04-01 | 2025-04-02 | 144.90 |
Projektų klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-25 | 0.1 |
| 2025-02-28 | 2025-03-22 | 1.0 |
| 2024-10-09 | 2024-10-09 | 132.66 |
| 2024-10-04 | 2024-10-08 | 132.46 |
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.
Projektu klubas, MB (code 306676426) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €103.4K, up 50.5% year on year from €68.7K in 2024. Despite this stronger turnover, net profit fell sharply to €159 from €6.3K a year earlier, and the profit margin narrowed to 0.2% from 9.1%. The latest year therefore shows growth in sales but a very limited conversion of revenue into earnings. Over the two-year period, revenue trended upward while profitability weakened materially. At the end of 2025, total assets stood at €17.1K, supported by equity of €6.7K and liabilities of €7.5K. The equity ratio was 39.2%, debt-to-equity 1.11, and asset turnover 6.05x. ROE was 2.4% and ROA 0.9%, indicating modest returns on a small asset base. Revenue per employee was €103.4K, based on the latest reported productivity metric.