VILPROJEKTAS - 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 | 298,497 | 190,518 | 39,244 | 41,687 | 126,767 | 46,392 | 36,929 | 33,710 |
| Profit before tax | 108,452 | -26,180 | -39,736 | -38,375 | 15,388 | -32,799 | -5,726 | -22,599 |
| Net profit | 103,477 | -26,180 | -39,736 | -38,375 | 14,675 | -32,799 | -5,726 | -22,599 |
| Equity | 178,432 | 152,252 | 112,516 | 74,141 | 88,816 | 56,017 | 50,291 | 27,692 |
| Liabilities | 64,816 | 35,061 | 15,407 | 23,366 | 28,136 | 16,449 | 13,187 | 38,785 |
| Non-current assets | 5,578 | 3,308 | 3,727 | 4,142 | 7,821 | 4,723 | 5,621 | 2,639 |
| Current assets | 233,539 | 180,368 | 123,192 | 92,804 | 108,871 | 67,594 | 57,748 | 63,710 |
| Total assets | 239,117 | 183,676 | 126,919 | 96,946 | 116,692 | 72,317 | 63,369 | 66,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,454 | 6,890 | 8,207 |
| Social insurance contributions | - | - | - | - | - | 4,865 | 955 | 961 |
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Financial indicators
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| Revenue change y/y | +318.0% | -36.2% | -79.4% | +6.2% | +204.1% | -63.4% | -20.4% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.3% | -14.3% | -31.3% | -39.6% | 12.6% | -45.4% | -9.0% | -34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.0% | -17.2% | -35.3% | -51.8% | 16.5% | -58.6% | -11.4% | -81.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.7% | -13.7% | -101.3% | -92.1% | 11.6% | -70.7% | -15.5% | -67.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.3% | -13.7% | -101.3% | -92.1% | 12.1% | -70.7% | -15.5% | -67.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,272 | 38,749 | 9,811 | 8,337 | 23,769 | 10,504 | 9,232 | 9,866 |
Sales revenue
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VILPROJEKTAS - Social security debts
The company had no debts to Sodra
VILPROJEKTAS - 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.
VILPROJEKTAS, UAB (code 122572834) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €33.7K, down 8.7% year on year and 27.3% compared with 2023. Profitability remained weak: net profit was -€22.6K, producing a -67.0% profit margin, after a smaller loss of -€5.7K in 2024 and a larger loss of -€32.8K in 2023. The three-year pattern shows declining sales and uneven earnings, with a temporary improvement in 2024 followed by a renewed deterioration in 2025. Balance sheet indicators also weakened in the latest year. Total assets were €66.3K, equity fell to €27.7K, and liabilities increased to €38.8K. The company’s equity ratio stood at 41.7%, debt-to-equity at 1.40, and asset turnover at 0.51x. Return on equity was -81.6% and return on assets was -34.1%, reflecting the impact of the 2025 loss. Revenue per employee was €11.2K, while profit per employee was -€7.5K.