Vakarų regiono 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 | 76,938 | 74,113 | 90,461 | 222,224 | 135,931 | 170,928 | 209,262 | 264,389 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,312 | 1,100 | 12,329 | 95,767 | -5,886 | 46,209 | 14,016 | 12,491 |
| Equity | 94,092 | 83,437 | 95,766 | 95,150 | 173,531 | 225,585 | 236,757 | 249,248 |
| Liabilities | 19,895 | 26,795 | 95,708 | 27,202 | 89,283 | 57,738 | 55,900 | 37,891 |
| Non-current assets | 36,302 | 19,344 | 141,004 | 119,810 | 107,066 | 127,056 | 115,839 | 52,529 |
| Current assets | 77,105 | 89,702 | 48,969 | 907 | 155,748 | 154,213 | 173,333 | 231,020 |
| Total assets | 113,407 | 109,046 | 189,973 | 120,717 | 262,814 | 281,269 | 289,172 | 283,549 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 55,427 | 25,950 | 48,163 |
| Social insurance contributions | - | - | - | - | - | 15,415 | 15,139 | 16,818 |
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Financial indicators
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| Revenue change y/y | +53.5% | -3.7% | +22.1% | +145.7% | -38.8% | +25.7% | +22.4% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 1.0% | 6.5% | 79.3% | -2.2% | 16.4% | 4.8% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 1.3% | 12.9% | 100.6% | -3.4% | 20.5% | 5.9% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 1.5% | 13.6% | 43.1% | -4.3% | 27.0% | 6.7% | 4.7% |
| 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. | 0.2 | 0.3 | 1.0 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,687 | 11,402 | 14,669 | 36,036 | 22,345 | 28,488 | 34,877 | 44,065 |
Sales revenue
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Vakarų regiono projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-27 | 1418.95 |
| 2022-08-23 | 2022-08-25 | 0.59 |
| 2022-07-18 | 2022-08-09 | 0.59 |
| 2022-06-16 | 2022-07-12 | 0.59 |
| 2022-01-18 | 2022-01-20 | 94.52 |
Vakarų regiono projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vakarų regiono projektai is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.96 |
| 2026-08-14 | 2026-08-23 | 4.12 |
| 2026-08-13 | 2026-08-13 | 826.12 |
| 2026-07-30 | 2026-08-12 | 4.12 |
| 2026-06-28 | 2026-07-07 | 0.2 |
| 2026-03-29 | 2026-04-20 | 3.12 |
| 2026-03-20 | 2026-03-22 | 5.76 |
| 2026-03-19 | 2026-03-19 | 3.12 |
| 2026-02-28 | 2026-03-18 | 0.37 |
| 2026-02-21 | 2026-02-21 | 0.37 |
| 2026-01-08 | 2026-02-16 | 2.46 |
| 2026-01-03 | 2026-01-07 | 1580.88 |
| 2026-01-01 | 2026-01-02 | 420.88 |
| 2025-12-31 | 2025-12-31 | 419.34 |
| 2024-11-29 | 2024-11-29 | 0.52 |
| 2024-11-28 | 2024-11-28 | 970.52 |
| 2024-10-15 | 2024-10-15 | 193.84 |
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.
Vakaru regiono projektai, UAB (code 125195737) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €264.4K, up 26.3% year on year and 54.7% compared with 2023. Net profit was €12.5K, lower than €14.0K in 2024 and €46.2K in 2023, which led to a narrower profit margin of 4.7% in 2025 versus 6.7% in 2024 and 27.0% in 2023. The three-year trend shows steady top-line growth alongside declining profitability. The balance sheet remained stable, with total assets of €283.5K and equity of €249.2K at the end of 2025. Liabilities declined to €37.9K, and the equity ratio stood at 87.9%, indicating a strong capital base. Return on equity was 5.0% and return on assets 4.4%, while debt-to-equity was 0.15 and asset turnover was 0.93x. Revenue per employee was €44.1K, with profit per employee of €2.1K.