UAB "V. Speičio projektavimo ir konsultavimo biuras" - financials and debts
Company age: 30 y. 3 mo.
V. Speičio projektavimo ir konsultavimo biuras - 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 | 19,250 | 16,500 | 19,640 | 16,880 | 16,250 | 10,600 | 12,900 | 6,400 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,740 | -700 | 397 | -869 | -3,615 | -11,132 | -11,958 | -13,305 |
| Equity | -6,607 | -7,307 | -6,910 | -7,779 | -11,394 | -19,891 | -31,849 | -45,154 |
| Liabilities | 8,274 | 9,500 | 11,287 | 13,391 | 14,909 | 26,305 | 37,420 | 45,154 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,667 | 2,193 | 4,377 | 5,612 | 3,515 | 6,414 | 5,571 | 0 |
| Total assets | 1,667 | 2,193 | 4,377 | 5,612 | 3,515 | 6,414 | 5,571 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,230 | 923 | 924 |
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Financial indicators
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| Revenue change y/y | +3.9% | -14.3% | +19.0% | -14.1% | -3.7% | -34.8% | +21.7% | -50.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -104.4% | -31.9% | 9.1% | -15.5% | -102.8% | -173.6% | -214.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | -4.2% | 2.0% | -5.1% | -22.2% | -105.0% | -92.7% | -207.9% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,625 | 8,250 | 9,820 | 8,440 | 8,125 | 5,300 | 6,450 | 3,200 |
Sales revenue
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V. Speičio projektavimo ir konsultavimo biuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.11 |
| 2025-01-22 | 2025-02-13 | 0.11 |
| 2024-05-16 | 2024-05-19 | 1.49 |
| 2024-04-23 | 2024-05-12 | 1.49 |
| 2024-03-18 | 2024-03-25 | 313.06 |
| 2024-02-19 | 2024-02-21 | 228.04 |
| 2023-10-27 | 2023-11-06 | 542.75 |
| 2023-10-26 | 2023-10-26 | 541.10 |
| 2023-10-25 | 2023-10-25 | 542.75 |
| 2023-10-17 | 2023-10-24 | 541.10 |
| 2023-09-18 | 2023-10-16 | 183.76 |
V. Speičio projektavimo ir konsultavimo biuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 30.01 |
| 2026-03-02 | 2026-03-07 | 29.97 |
| 2026-02-27 | 2026-03-01 | 29.89 |
| 2026-02-21 | 2026-02-26 | 29.69 |
| 2026-02-14 | 2026-02-20 | 29.82 |
| 2025-06-02 | 2025-06-10 | 1.25 |
| 2025-05-31 | 2025-06-01 | 0.89 |
| 2025-05-17 | 2025-05-30 | 0.44 |
| 2025-04-18 | 2025-05-12 | 0.84 |
| 2025-04-16 | 2025-04-17 | 0.14 |
| 2025-03-20 | 2025-04-15 | 0.54 |
| 2025-03-15 | 2025-03-16 | 45.22 |
| 2025-03-02 | 2025-03-14 | 0.22 |
| 2025-03-01 | 2025-03-01 | 0.86 |
| 2025-02-28 | 2025-02-28 | 66.56 |
| 2025-02-18 | 2025-02-27 | 66.36 |
| 2025-02-16 | 2025-02-17 | 66.3 |
| 2025-02-15 | 2025-02-15 | 66.02 |
| 2025-02-13 | 2025-02-14 | 65.7 |
| 2024-12-08 | 2024-12-08 | 66.96 |
| 2024-12-07 | 2024-12-07 | 66.66 |
| 2024-10-16 | 2024-10-16 | 67.6 |
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.
UAB "V. Speicio projektavimo ir konsultavimo biuras" is a Private Limited Liability Company (code 134752427) active in engineering design and construction activities. In 2025, the latest financial year, revenue declined to €6.4K from €12.9K in 2024 and €10.6K in 2023, showing a clear downward trajectory after a brief rise in 2024. The company remained loss-making throughout the period: net loss widened from €11.1K in 2023 to €12.0K in 2024 and €13.3K in 2025. In 2025, the loss was well above annual revenue, indicating weak profitability and pressure on operations. The balance sheet also weakened over time, with total assets falling from €6.4K in 2023 to €5.6K in 2024, while equity moved deeper into negative territory, reaching -€45.2K in 2025. Liabilities increased to €45.2K by 2025. With revenue per employee at €3.2K and profit per employee at -€6.7K, productivity remained low in the latest year.