Q projektai - Company finances
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EUR
|
2024
From: 2024-03-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 38,210 | 42,730 |
| Profit before tax | 20,244 | 5,953 |
| Net profit | 20,244 | 5,586 |
| Equity | 20,444 | 26,030 |
| Liabilities | 13,087 | 15,508 |
| Non-current assets | 0 | 815 |
| Current assets | 33,531 | 40,723 |
| Total assets | 33,531 | 41,538 |
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Taxes paid
|
||
| STI taxes | 1,816 | 5,032 |
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Financial indicators
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| Revenue change y/y | - | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.4% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.0% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.0% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,568 | 34,184 |
Sales revenue
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Q projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-08 | 80.48 |
Q projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 7.0 |
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.
Q projektai, MB (company code 306696005) is a Lithuanian Small partnership engaged in development of building projects. In 2025, the company generated revenue of EUR 42.7 thousand, up 11.8% year on year from EUR 38.2 thousand in 2024. Net profit declined from EUR 20.2 thousand in 2024 to EUR 5.6 thousand in 2025, which reduced the net profit margin to 13.1% from 53.0% a year earlier. Over the two-year period, the business remained profitable, but earnings softened in 2025 despite higher turnover. Total assets increased to EUR 41.5 thousand at the end of 2025 from EUR 33.5 thousand in 2024, supported mainly by short-term assets of EUR 40.7 thousand; long-term assets were EUR 815. Equity rose to EUR 26.0 thousand, while liabilities amounted to EUR 15.5 thousand. Key balance sheet indicators suggest a solid capital structure, with an equity ratio of 62.7% and debt-to-equity of 0.60. Asset turnover stood at 1.03x, and revenue per employee was EUR 42.7 thousand, with profit per employee of EUR 5.6 thousand.