HM projektai - Company finances
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EUR
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2024
From: 2024-05-10
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 | 243,980 | 257,125 |
| Profit before tax | 144,563 | 153,011 |
| Net profit | 144,563 | 143,830 |
| Equity | 144,663 | 173,382 |
| Liabilities | 16,911 | 11,798 |
| Non-current assets | 0 | 1,291 |
| Current assets | 161,574 | 183,889 |
| Total assets | 161,574 | 185,180 |
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Taxes paid
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| STI taxes | 29,857 | 47,115 |
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Financial indicators
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| Revenue change y/y | - | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.5% | 77.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 83.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.3% | 55.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.3% | 59.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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HM projektai - Social security debts
The company had no debts to Sodra
HM 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.
306757839 HM projektai, MB is a Small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated EUR 257.1K in revenue, up 5.4% from EUR 244.0K in 2024. Net profit was EUR 143.8K, close to the EUR 144.6K reported a year earlier, while the profit margin remained high at 55.9% compared with 59.3% in 2024. The balance sheet also improved over the year: total assets increased to EUR 185.2K from EUR 161.6K, equity rose to EUR 173.4K, and liabilities declined to EUR 11.8K. The equity ratio stood at 93.6%, debt to equity was 0.07, and asset turnover was 1.39x, indicating a lightly leveraged structure and efficient use of assets. Profitability ratios were strong, with ROE at 83.0% and ROA at 77.7%.