VILMESTOS 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,927,251 | 10,420,595 | 17,253,036 | 15,245,825 | 4,683,225 | 918,396 | 556,078 | 10,375,827 |
| Profit before tax | 2,107,237 | 1,605,056 | 3,515,290 | 4,041,687 | 622,596 | -35,260 | 4,864 | 3,515,573 |
| Net profit | 1,792,214 | 1,362,104 | 2,988,262 | 3,435,199 | 530,358 | -27,219 | 4,532 | 2,959,681 |
| Equity | 13,778,917 | 15,021,021 | 17,328,232 | 19,263,431 | 19,243,789 | 19,216,570 | 18,721,102 | 21,180,783 |
| Liabilities | 4,954,661 | 5,804,951 | 3,432,260 | 640,504 | 185,818 | 742,886 | 1,645,221 | 929,466 |
| Non-current assets | 4,332,715 | 3,772,672 | 3,709,039 | 3,651,156 | 3,657,285 | 3,617,264 | 7,030,060 | 8,112,268 |
| Current assets | 14,460,271 | 17,106,733 | 17,102,224 | 16,308,962 | 15,778,648 | 16,340,106 | 13,336,906 | 14,029,377 |
| Total assets | 18,792,986 | 20,879,405 | 20,811,263 | 19,960,118 | 19,435,933 | 19,957,370 | 20,366,966 | 22,141,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,235,697 |
| Social insurance contributions | - | - | - | - | - | 78,409 | 93,156 | 90,732 |
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Financial indicators
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| Revenue change y/y | -14.5% | +31.5% | +65.6% | -11.6% | -69.3% | -80.4% | -39.5% | +1765.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 6.5% | 14.4% | 17.2% | 2.7% | -0.1% | 0.0% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 9.1% | 17.2% | 17.8% | 2.8% | -0.1% | 0.0% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 13.1% | 17.3% | 22.5% | 11.3% | -3.0% | 0.8% | 28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.6% | 15.4% | 20.4% | 26.5% | 13.3% | -3.8% | 0.9% | 33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 656,050 | 735,570 | 1,232,360 | 1,129,320 | 410,208 | 86,778 | 43,901 | 908,829 |
Sales revenue
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VILMESTOS PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.02 |
VILMESTOS 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.
VILMESTOS PROJEKTAI, UAB (Private Limited Liability Company, code 125942694) operates in the development of building projects. In 2025, revenue increased to EUR 10.38 million from EUR 556.1 thousand in 2024 and EUR 918.4 thousand in 2023, indicating a very strong two-year expansion. Net profit rose to EUR 2.96 million in 2025, compared with EUR 4.5 thousand in 2024, after a loss of EUR 27.2 thousand in 2023. The profit margin improved to 28.5% in 2025, versus 0.8% in 2024 and -3.0% in 2023. The balance sheet also strengthened, with total assets reaching EUR 22.14 million, equity at EUR 21.18 million, and liabilities at EUR 929.5 thousand. The equity ratio stood at 95.7% and debt-to-equity at 0.04, showing very low leverage. ROE was 14.0% and ROA 13.4% in 2025. Asset turnover was 0.47x. Revenue per employee reached EUR 943.3 thousand, while profit per employee was EUR 269.1 thousand, reflecting high productivity in the latest year.