Vilniaus industrijos projektai, UAB - financials and debts
Company age: 35 y. 8 mo.
Vilniaus industrijos projektai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 41,321 | 66,778 | 242,545 | 10,712 | 249,361 | 183,995 | 18,637 | 57,067 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 50,200 | -29,818 | -26,864 | -59,563 | 6,014 | 18,241 | -36,125 | 13,595 |
| Equity | 104,031 | 74,213 | 47,349 | -12,214 | -6,200 | 12,041 | -24,083 | -10,488 |
| Liabilities | 64,688 | 188,140 | 40,973 | 238,205 | 409,723 | 581,919 | 750,094 | 813,530 |
| Non-current assets | 46,462 | 49,368 | 45,192 | 125,497 | 147,142 | 137,949 | 650,878 | 643,682 |
| Current assets | 23,944 | 30,694 | 42,990 | 37,056 | 46,103 | 80,509 | 75,133 | 62,940 |
| Total assets | 70,406 | 80,062 | 88,182 | 162,553 | 193,245 | 218,458 | 726,011 | 706,622 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 577 | - | 352 |
| Social insurance contributions | - | - | - | - | - | 15,447 | 6,288 | - |
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Financial indicators
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| Revenue change y/y | +455.4% | +61.6% | +263.2% | -95.6% | +2227.9% | -26.2% | -89.9% | +206.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.3% | -37.2% | -30.5% | -36.6% | 3.1% | 8.3% | -5.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.3% | -40.2% | -56.7% | - | - | 151.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 121.5% | -44.7% | -11.1% | -556.0% | 2.4% | 9.9% | -193.8% | 23.8% |
| 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. | 0.6 | 2.5 | 0.9 | - | - | 48.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,049 | 14,059 | 35,495 | 1,382 | 35,623 | 29,052 | 5,885 | 28,534 |
Sales revenue
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Vilniaus industrijos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 469.58 |
| 2021-09-16 | 2021-09-19 | 212.71 |
Vilniaus industrijos 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.
Vilniaus industrijos projektai, UAB (code 120193294) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €57.1K and net profit of €13.6K, which corresponded to a profit margin of 23.8%. Revenue increased strongly year on year after the weak 2024 result, when turnover fell to €18.6K and the company posted a €36.1K loss. In 2023, revenue was €184.0K and net profit €18.2K, indicating a much stronger starting position than in the following two years. Over the 2023–2025 period, the business therefore moved from profit to loss and back to profit, while sales remained volatile and still below the 2023 level. At the end of 2025, total assets stood at €706.6K, with long-term assets of €643.7K and short-term assets of €62.9K. Equity was negative at €10.5K and liabilities amounted to €813.5K, showing a leveraged balance sheet. Revenue per employee was €28.5K and profit per employee €6.8K.