Cad projektai - Company finances
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EUR
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2024
From: 2024-08-12
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 | 11,247 | 20,301 |
| Profit before tax | 1,899 | 627 |
| Net profit | 1,899 | 627 |
| Equity | 1,900 | 677 |
| Liabilities | 0 | 768 |
| Non-current assets | 0 | 0 |
| Current assets | 1,900 | 1,445 |
| Total assets | 1,900 | 1,445 |
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Financial indicators
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| Revenue change y/y | - | +80.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 92.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Cad projektai - Social security debts
The amount of overdue SODRA debt for the company Cad projektai as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-09-22 | 2025-09-30 | 70.46 |
| 2025-08-01 | 2025-09-21 | 72.45 |
| 2025-02-01 | 2025-03-31 | 7.95 |
Cad projektai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Cad projektai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-10-07 | 0.06 |
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.
Cad projektai, MB (code 306969297) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €20.3K, up 80.5% year on year from €11.2K in 2024. Net profit fell to €627 from €1.9K a year earlier, and the profit margin narrowed to 3.1% from 16.9%, showing that stronger turnover did not translate into comparable profitability. The 2024 figures cover a 141-day period, while 2025 covers 364 days, so the comparison should be viewed in that context. At the end of 2025, total assets were €1.4K, equity €677 and liabilities €768. The balance sheet remained very small, with liabilities slightly above equity and a debt-to-equity ratio of 1.13. Returns on equity and assets were elevated because they were calculated on a very small capital base, while asset turnover was high relative to the asset base. Overall, the company grew revenue in 2025 but operated with thin profit generation and a compact balance sheet.