V 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 | 85,640 | 91,619 | 72,818 | 72,656 | 189,812 | 84,973 | 115,928 | 167,470 |
| Profit before tax | - | - | - | - | - | -62,159 | -20,477 | 31,469 |
| Net profit | -2,342 | -378 | 654 | 197 | 20,936 | -62,159 | -20,477 | 31,469 |
| Equity | 15,653 | 15,275 | 15,929 | -1,520 | 19,418 | -42,741 | -67,219 | -38,101 |
| Liabilities | 73,999 | 80,185 | 87,686 | 141,357 | 57,680 | 75,966 | 89,418 | 92,250 |
| Non-current assets | 21,104 | 13,433 | 5,096 | 1,552 | 2,384 | 2,018 | 2,018 | 5,077 |
| Current assets | 47,248 | 60,727 | 79,219 | 103,205 | 74,714 | 27,370 | 17,111 | 44,524 |
| Total assets | 68,352 | 74,160 | 84,315 | 104,757 | 77,098 | 29,388 | 19,129 | 49,601 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,902 | 33,346 | 26,371 |
| Social insurance contributions | - | - | - | - | - | 18,000 | 16,221 | 16,857 |
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Financial indicators
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| Revenue change y/y | +31.8% | +7.0% | -20.5% | -0.2% | +161.2% | -55.2% | +36.4% | +44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -0.5% | 0.8% | 0.2% | 27.2% | -211.5% | -107.0% | 63.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.0% | -2.5% | 4.1% | - | 107.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -0.4% | 0.9% | 0.3% | 11.0% | -73.2% | -17.7% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -73.2% | -17.7% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 5.2 | 5.5 | - | 3.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,410 | 22,905 | 18,205 | 18,164 | 47,453 | 21,243 | 28,982 | 41,868 |
Sales revenue
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V PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 201.72 |
| 2026-08-19 | 2026-08-19 | 201.72 |
| 2026-07-23 | 2026-08-09 | 5.63 |
| 2026-06-16 | 2026-06-25 | 196.10 |
| 2026-05-26 | 2026-06-04 | 185.17 |
| 2026-05-17 | 2026-05-25 | 1308.61 |
| 2026-03-27 | 2026-03-27 | 1600.25 |
| 2026-03-17 | 2026-03-22 | 1600.25 |
| 2026-01-21 | 2026-02-12 | 1.64 |
| 2025-11-18 | 2025-11-20 | 1580.00 |
| 2025-07-24 | 2025-08-17 | 4.24 |
| 2025-05-16 | 2025-05-25 | 1585.68 |
| 2025-05-04 | 2025-05-15 | 3.77 |
| 2025-05-01 | 2025-05-01 | 3.77 |
| 2025-04-24 | 2025-04-29 | 3.77 |
| 2025-03-18 | 2025-03-25 | 19.42 |
| 2025-02-18 | 2025-03-16 | 19.37 |
| 2025-01-24 | 2025-02-11 | 19.37 |
| 2025-01-22 | 2025-01-23 | 1575.09 |
| 2025-01-16 | 2025-01-21 | 1555.72 |
| 2024-11-22 | 2024-11-26 | 1991.33 |
| 2024-11-18 | 2024-11-21 | 2553.98 |
| 2024-10-29 | 2024-11-17 | 1198.19 |
| 2024-10-24 | 2024-10-28 | 1555.01 |
| 2024-10-16 | 2024-10-23 | 1554.59 |
| 2024-06-18 | 2024-08-15 | 3.23 |
| 2024-05-16 | 2024-06-13 | 3.23 |
| 2024-04-23 | 2024-05-13 | 3.24 |
| 2024-02-19 | 2024-02-21 | 1570.75 |
| 2024-01-23 | 2024-02-18 | 11.08 |
| 2023-11-16 | 2023-12-17 | 1.49 |
| 2023-11-13 | 2023-11-14 | 2.09 |
| 2023-10-30 | 2023-11-12 | 1006.81 |
| 2023-10-26 | 2023-10-29 | 1004.72 |
| 2023-10-25 | 2023-10-25 | 1006.81 |
| 2023-10-17 | 2023-10-24 | 1541.17 |
| 2023-08-17 | 2023-08-28 | 554.28 |
| 2023-07-26 | 2023-07-30 | 1.15 |
| 2023-07-24 | 2023-07-25 | 1.19 |
| 2023-05-16 | 2023-05-24 | 397.43 |
| 2023-02-17 | 2023-02-20 | 1550.31 |
| 2023-02-06 | 2023-02-16 | 0.79 |
| 2023-01-25 | 2023-02-03 | 0.79 |
| 2023-01-23 | 2023-01-24 | 78.43 |
| 2023-01-17 | 2023-01-22 | 77.64 |
| 2022-12-16 | 2022-12-20 | 77.64 |
| 2022-10-31 | 2022-11-13 | 77.51 |
| 2022-10-18 | 2022-10-30 | 77.06 |
| 2022-02-17 | 2022-02-20 | 77.64 |
| 2022-01-28 | 2022-02-07 | 0.06 |
| 2021-11-16 | 2021-11-17 | 68.28 |
V PROJEKTAI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company V PROJEKTAI is: 107 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 106.51 |
| 2026-08-06 | 2026-08-07 | 53.09 |
| 2026-08-02 | 2026-08-05 | 53.04 |
| 2026-07-03 | 2026-07-07 | 107.07 |
| 2026-04-03 | 2026-04-15 | 731.41 |
| 2026-01-29 | 2026-02-03 | 0.1 |
| 2026-01-23 | 2026-01-23 | 0.1 |
| 2026-01-22 | 2026-01-22 | 192.58 |
| 2026-01-14 | 2026-01-21 | 191.41 |
| 2025-10-19 | 2025-10-21 | 4.3 |
| 2025-10-07 | 2025-10-18 | 851.24 |
| 2025-08-18 | 2025-08-21 | 10.03 |
| 2025-08-14 | 2025-08-17 | 461.3 |
| 2025-08-08 | 2025-08-13 | 458.45 |
| 2025-08-02 | 2025-08-07 | 8.64 |
| 2025-07-28 | 2025-08-01 | 5582.0 |
| 2025-07-08 | 2025-07-20 | 29.29 |
| 2025-05-20 | 2025-05-24 | 484.22 |
| 2025-05-09 | 2025-05-19 | 482.79 |
| 2025-05-07 | 2025-05-08 | 479.8 |
| 2025-04-06 | 2025-04-11 | 316.82 |
| 2025-04-05 | 2025-04-05 | 316.46 |
| 2025-04-04 | 2025-04-04 | 317.11 |
| 2025-03-19 | 2025-03-24 | 3.48 |
| 2025-03-15 | 2025-03-18 | 1.26 |
| 2025-03-09 | 2025-03-14 | 1361.21 |
| 2025-03-06 | 2025-03-08 | 1359.35 |
| 2025-03-05 | 2025-03-05 | 1113.34 |
| 2025-03-02 | 2025-03-04 | 1584.55 |
| 2025-03-01 | 2025-03-01 | 1582.63 |
| 2025-02-28 | 2025-02-28 | 1680.96 |
| 2025-02-23 | 2025-02-27 | 98.96 |
| 2025-02-22 | 2025-02-22 | 749.63 |
| 2025-02-21 | 2025-02-21 | 770.63 |
| 2025-02-20 | 2025-02-20 | 780.63 |
| 2025-02-19 | 2025-02-19 | 0.63 |
| 2025-02-18 | 2025-02-18 | 793.21 |
| 2025-02-16 | 2025-02-17 | 792.58 |
| 2025-02-09 | 2025-02-15 | 1538.71 |
| 2025-02-08 | 2025-02-08 | 1535.99 |
| 2025-02-05 | 2025-02-07 | 1529.28 |
| 2025-01-06 | 2025-01-15 | 2.94 |
| 2024-12-11 | 2024-12-11 | 4.02 |
| 2024-12-10 | 2024-12-10 | 18.34 |
| 2024-12-08 | 2024-12-09 | 4965.87 |
| 2024-12-06 | 2024-12-07 | 4964.53 |
| 2024-12-04 | 2024-12-05 | 4956.48 |
| 2024-12-03 | 2024-12-03 | 6635.39 |
| 2024-11-28 | 2024-12-02 | 6630.02 |
| 2024-10-08 | 2024-10-16 | 935.43 |
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.
V PROJEKTAI, UAB (code 133307367) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company increased revenue to €167.5K, up 44.5% year on year and 97.1% over two years. This was the strongest top-line result in the three-year series, following €85.0K in 2023 and €115.9K in 2024. Profitability also improved materially: the company posted a net profit of €31.5K in 2025 after losses of €62.2K in 2023 and €20.5K in 2024, lifting the profit margin to 18.8% from negative levels in the previous two years. The balance sheet remained constrained, however, with equity still negative at €38.1K, liabilities at €92.2K, and total assets at €49.6K at the end of 2025. Asset turnover was 3.38x, indicating relatively efficient revenue generation from the asset base. Revenue per employee was €41.9K and profit per employee €7.9K in the latest year.