Ke projektai - Company finances
|
EUR
|
2024
From: 2024-03-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 9,137 | 48,827 |
| Profit before tax | 121 | 4,701 |
| Net profit | 121 | 4,419 |
| Equity | 1,121 | 5,540 |
| Liabilities | 15,120 | 11,006 |
| Non-current assets | 1,056 | 6,976 |
| Current assets | 15,185 | 9,570 |
| Total assets | 16,241 | 16,546 |
|
Financial indicators
|
||
| Revenue change y/y | - | +434.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 79.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ke projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 72.45 |
Ke projektai - 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.
Ke projektai, MB (code 306704676) is a Lithuanian small partnership operating in new construction. In 2025, the company generated €48.8K in revenue, up 434.4% year on year from €9.1K in 2024. Net profit increased to €4.4K from €121, and the profit margin improved to 9.1% from 1.3% in the prior year. The 2025 results therefore show a clear improvement in scale and profitability compared with 2024. Total assets were broadly stable at €16.5K, versus €16.2K a year earlier, while the structure of the balance sheet changed. Long-term assets rose to €7.0K from €1.1K, and short-term assets declined to €9.6K from €15.2K. Equity increased to €5.5K from €1.1K, while liabilities decreased to €11.0K from €15.1K. The latest ratios point to solid operating efficiency, with ROE at 79.8%, ROA at 26.7%, debt-to-equity at 1.99, equity ratio at 33.5%, and asset turnover at 2.95x.