Vilniaus hidroprojektas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 217,765 | 633,227 | 134,188 | 246,161 | 209,328 | 40,200 | 508,300 | 63,677 |
| Profit before tax | -119,551 | 1,414 | -122,187 | -25,145 | 29,930 | -16,131 | 463,693 | -24,593 |
| Net profit | -119,551 | -129 | -122,187 | -25,145 | 28,583 | -16,131 | 442,776 | -24,593 |
| Equity | 18,148 | 18,019 | -104,168 | -129,312 | -100,784 | -116,942 | 325,833 | 301,240 |
| Liabilities | 389,361 | 342,205 | 380,253 | 358,806 | 252,751 | 279,619 | 312,239 | 221,233 |
| Non-current assets | 92,001 | 70,692 | 47,405 | 51,850 | 33,388 | 17,797 | 675 | 9 |
| Current assets | 310,535 | 283,597 | 225,480 | 177,644 | 118,579 | 144,880 | 637,397 | 522,464 |
| Total assets | 402,536 | 354,289 | 272,885 | 229,494 | 151,967 | 162,677 | 638,072 | 522,473 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,941 | 59,823 | 18,387 |
| Social insurance contributions | - | - | - | - | - | - | 1,250 | 1,628 |
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Financial indicators
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| Revenue change y/y | -68.1% | +190.8% | -78.8% | +83.4% | -15.0% | -80.8% | +1164.4% | -87.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.7% | 0.0% | -44.8% | -11.0% | 18.8% | -9.9% | 69.4% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -658.8% | -0.7% | - | - | - | - | 135.9% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.9% | 0.0% | -91.1% | -10.2% | 13.7% | -40.1% | 87.1% | -38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.9% | 0.2% | -91.1% | -10.2% | 14.3% | -40.1% | 91.2% | -38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.5 | 19.0 | - | - | - | - | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,512 | 35,508 | 7,632 | 15,712 | 21,320 | - | 156,400 | 20,108 |
Sales revenue
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Vilniaus hidroprojektas - Social security debts
The amount of overdue SODRA debt for the company Vilniaus hidroprojektas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.28 |
| 2026-08-26 | 2026-09-02 | 0.28 |
| 2026-08-23 | 2026-08-23 | 0.28 |
| 2026-08-19 | 2026-08-19 | 0.28 |
| 2026-07-19 | 2026-08-12 | 0.28 |
| 2026-06-16 | 2026-07-17 | 0.28 |
| 2026-06-11 | 2026-06-14 | 0.28 |
| 2026-05-17 | 2026-06-08 | 0.28 |
| 2026-05-03 | 2026-05-14 | 0.28 |
| 2026-04-27 | 2026-04-29 | 0.28 |
| 2026-04-26 | 2026-04-26 | 0.14 |
| 2026-04-24 | 2026-04-25 | 0.28 |
| 2026-04-20 | 2026-04-23 | 0.14 |
| 2026-03-29 | 2026-04-14 | 0.14 |
| 2026-03-17 | 2026-03-27 | 0.14 |
| 2026-03-15 | 2026-03-15 | 0.14 |
| 2026-02-18 | 2026-03-11 | 0.14 |
| 2026-01-21 | 2026-02-12 | 0.14 |
| 2025-10-23 | 2025-11-13 | 0.45 |
| 2025-07-24 | 2025-08-17 | 1.64 |
| 2025-07-17 | 2025-07-17 | 557.26 |
| 2025-05-16 | 2025-05-21 | 557.26 |
| 2025-04-16 | 2025-04-17 | 557.26 |
| 2025-01-22 | 2025-02-16 | 0.25 |
| 2024-10-16 | 2024-10-16 | 431.00 |
| 2024-05-16 | 2024-05-21 | 148.49 |
| 2024-05-10 | 2024-05-15 | 255.20 |
| 2024-05-08 | 2024-05-09 | 1537.63 |
| 2024-02-22 | 2024-05-07 | 2761.36 |
| 2023-11-14 | 2024-02-21 | 2764.05 |
| 2023-08-25 | 2023-11-13 | 2769.55 |
| 2023-07-28 | 2023-08-24 | 2777.96 |
| 2023-07-26 | 2023-07-27 | 2722.43 |
| 2023-07-24 | 2023-07-25 | 2778.03 |
| 2023-05-15 | 2023-07-23 | 2722.43 |
| 2023-05-12 | 2023-05-14 | 2937.10 |
| 2023-05-02 | 2023-05-11 | 3014.35 |
| 2023-04-26 | 2023-04-30 | 3014.35 |
| 2023-04-18 | 2023-04-25 | 2921.39 |
| 2023-03-31 | 2023-04-17 | 3188.90 |
| 2023-02-13 | 2023-03-30 | 3571.90 |
| 2023-02-06 | 2023-02-12 | 3504.25 |
| 2023-01-20 | 2023-02-03 | 3504.25 |
| 2023-01-17 | 2023-01-19 | 3530.24 |
| 2022-12-27 | 2023-01-16 | 2275.92 |
| 2022-12-16 | 2022-12-26 | 2247.62 |
| 2022-11-21 | 2022-12-15 | 3084.25 |
| 2022-11-17 | 2022-11-18 | 3084.25 |
| 2022-10-26 | 2022-11-16 | 2040.83 |
| 2022-10-18 | 2022-10-25 | 2041.43 |
| 2022-10-10 | 2022-10-17 | 998.01 |
| 2022-09-16 | 2022-10-09 | 1043.42 |
| 2022-08-29 | 2022-09-05 | 2006.40 |
| 2022-08-23 | 2022-08-28 | 2156.10 |
| 2022-08-10 | 2022-08-22 | 1112.68 |
| 2022-07-25 | 2022-08-09 | 69.26 |
| 2022-06-16 | 2022-07-19 | 3753.83 |
| 2022-05-30 | 2022-06-15 | 2570.17 |
| 2022-05-17 | 2022-05-29 | 2799.35 |
| 2022-04-28 | 2022-05-16 | 1316.72 |
| 2022-04-19 | 2022-04-27 | 1285.19 |
| 2022-04-12 | 2022-04-14 | 1145.45 |
| 2022-04-11 | 2022-04-11 | 1325.06 |
| 2022-04-06 | 2022-04-10 | 1447.45 |
| 2022-03-18 | 2022-04-05 | 1545.84 |
| 2022-03-16 | 2022-03-17 | 2020.84 |
| 2022-03-07 | 2022-03-13 | 797.42 |
| 2022-03-04 | 2022-03-06 | 955.08 |
| 2022-03-02 | 2022-03-03 | 1723.81 |
| 2022-02-17 | 2022-03-01 | 1773.39 |
| 2022-02-04 | 2022-02-16 | 18.10 |
| 2022-01-31 | 2022-02-03 | 382.59 |
| 2022-01-27 | 2022-01-30 | 364.49 |
| 2022-01-18 | 2022-01-26 | 1685.04 |
| 2021-12-16 | 2021-12-27 | 1477.74 |
| 2021-11-29 | 2021-12-15 | 25.44 |
| 2021-11-24 | 2021-11-25 | 419.41 |
| 2021-11-16 | 2021-11-23 | 1452.30 |
| 2021-10-26 | 2021-11-02 | 1448.82 |
| 2021-10-18 | 2021-10-25 | 1452.30 |
| 2021-09-16 | 2021-10-07 | 1452.30 |
Vilniaus hidroprojektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 12.92 |
| 2026-01-17 | 2026-01-17 | 1.24 |
| 2025-09-01 | 2025-09-03 | 5172.17 |
| 2025-08-30 | 2025-08-31 | 5171.83 |
| 2025-08-29 | 2025-08-29 | 5482.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.