Vytėnų 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 | 4,581,766 | 4,113,346 | 4,237,862 | 2,478,421 | 9,547,525 | 3,167,517 | 4,211,337 | 4,482,964 |
| Profit before tax | 572,197 | 526,145 | 862,289 | 770,690 | 1,857,251 | 787,758 | 816,233 | 2,849,745 |
| Net profit | 486,049 | 442,499 | 733,427 | 654,784 | 1,578,540 | 669,648 | 693,755 | 2,393,584 |
| Equity | 1,586,149 | 2,028,648 | 2,697,075 | 3,351,859 | 4,630,399 | 4,800,047 | 4,993,802 | 3,839,439 |
| Liabilities | 975,726 | 863,192 | 1,423,023 | 1,317,925 | 569,484 | 1,143,269 | 563,294 | 1,217,601 |
| Non-current assets | 1,874,686 | 2,139,304 | 3,118,071 | 3,224,383 | 3,688,810 | 4,224,384 | 4,192,824 | 3,590,264 |
| Current assets | 687,189 | 752,536 | 1,002,027 | 1,445,401 | 1,511,073 | 1,718,932 | 1,364,272 | 1,466,776 |
| Total assets | 2,561,875 | 2,891,840 | 4,120,098 | 4,669,784 | 5,199,883 | 5,943,316 | 5,557,096 | 5,057,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 546,515 | 638,618 | 827,562 |
| Social insurance contributions | - | - | - | - | - | 34,249 | 25,674 | 30,378 |
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Financial indicators
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| Revenue change y/y | +50.1% | -10.2% | +3.0% | -41.5% | +285.2% | -66.8% | +33.0% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 15.3% | 17.8% | 14.0% | 30.4% | 11.3% | 12.5% | 47.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 21.8% | 27.2% | 19.5% | 34.1% | 14.0% | 13.9% | 62.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 10.8% | 17.3% | 26.4% | 16.5% | 21.1% | 16.5% | 53.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 12.8% | 20.3% | 31.1% | 19.5% | 24.9% | 19.4% | 63.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.5 | 0.4 | 0.1 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 555,366 | 338,082 | 310,087 | 182,461 | 734,425 | 281,557 | 520,992 | 527,408 |
Sales revenue
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Vytėnų projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.30 |
| 2026-08-26 | 2026-09-02 | 0.30 |
| 2026-08-23 | 2026-08-23 | 0.30 |
| 2026-08-19 | 2026-08-19 | 0.30 |
| 2026-03-27 | 2026-03-27 | 3685.51 |
| 2026-03-17 | 2026-03-24 | 3685.51 |
Vytėnų projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 48.24 |
| 2025-09-28 | 2025-09-29 | 46670.72 |
| 2025-07-09 | 2025-07-20 | 32.55 |
| 2025-07-06 | 2025-07-08 | 20213.64 |
| 2025-07-04 | 2025-07-05 | 40213.64 |
| 2025-07-01 | 2025-07-03 | 40181.15 |
| 2025-06-29 | 2025-06-30 | 40148.66 |
| 2025-06-28 | 2025-06-28 | 40127.0 |
| 2025-06-11 | 2025-06-11 | 37.4 |
| 2025-06-06 | 2025-06-10 | 37.13 |
| 2025-05-06 | 2025-05-06 | 1995.76 |
| 2025-05-01 | 2025-05-05 | 1993.11 |
| 2025-04-30 | 2025-04-30 | 4.89 |
| 2025-04-28 | 2025-04-29 | 17161.19 |
| 2025-02-26 | 2025-02-26 | 2643.27 |
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.
Vytenu projektai, UAB (code 234536850) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €4.48M and net profit of €2.39M, resulting in a profit margin of 53.4%. Revenue increased by 6.5% year on year and by 41.5% over two years, rising from €3.17M in 2023 to €4.21M in 2024 and €4.48M in 2025. Profitability strengthened markedly in 2025 after net profit of €669.6K in 2023 and €693.8K in 2024. Total assets stood at €5.06M at the end of 2025, compared with €5.56M in 2024 and €5.94M in 2023. Equity was €3.84M and liabilities €1.22M, giving a debt-to-equity ratio of 0.32 and an equity ratio of 75.9%. The company reported strong efficiency metrics in 2025, including ROE of 62.3%, ROA of 47.3%, asset turnover of 0.89x, revenue per employee of €560.4K, and profit per employee of €299.2K.