Vilniaus 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 | 1,444 | 4,500 | 14,100 | 10,148 | 20,824 | 15,472 | 35,753 | 18,184 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,668 | -13,076 | 47 | 883 | 1,907 | 2,331 | 12,154 | -4,210 |
| Equity | 13,988 | 912 | 959 | 1,842 | 3,749 | 6,080 | 18,234 | 14,024 |
| Liabilities | 4,789 | 24,464 | 28,464 | 30,342 | 24,639 | 19,413 | 10,077 | 23,291 |
| Non-current assets | 910 | 1,563 | 1,079 | 2,007 | 1,500 | 994 | 0 | 5,386 |
| Current assets | 17,867 | 23,813 | 28,344 | 30,177 | 26,637 | 24,384 | 28,016 | 31,873 |
| Total assets | 18,777 | 25,376 | 29,423 | 32,184 | 28,137 | 25,378 | 28,016 | 37,259 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,534 | 2,247 | 3,579 |
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Financial indicators
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| Revenue change y/y | -97.0% | +211.6% | +213.3% | -28.0% | +105.2% | -25.7% | +131.1% | -49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.4% | -51.5% | 0.2% | 2.7% | 6.8% | 9.2% | 43.4% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -112.0% | -1433.8% | 4.9% | 47.9% | 50.9% | 38.3% | 66.7% | -30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1085.0% | -290.6% | 0.3% | 8.7% | 9.2% | 15.1% | 34.0% | -23.2% |
| 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. | 0.3 | 26.8 | 29.7 | 16.5 | 6.6 | 3.2 | 0.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 722 | 2,250 | 8,905 | 10,148 | 20,824 | 15,472 | 35,753 | 18,184 |
Sales revenue
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Vilniaus projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.03 |
| 2026-01-22 | 2026-02-16 | 0.03 |
| 2025-11-18 | 2025-11-23 | 17.94 |
| 2024-01-16 | 2024-01-16 | 203.87 |
| 2023-05-16 | 2023-06-01 | 0.20 |
| 2023-05-02 | 2023-05-08 | 0.20 |
| 2023-04-26 | 2023-04-28 | 0.20 |
| 2023-02-17 | 2023-03-06 | 4.22 |
| 2023-02-06 | 2023-02-06 | 1.70 |
| 2023-01-24 | 2023-02-03 | 1.70 |
| 2023-01-17 | 2023-01-18 | 201.35 |
| 2022-11-21 | 2022-11-29 | 201.35 |
| 2022-11-17 | 2022-11-18 | 201.35 |
| 2022-10-18 | 2022-10-25 | 292.13 |
Vilniaus projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-02 | 2024-10-13 | 1.05 |
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.
Vilniaus projektai, UAB (code 300068506) is a Private Limited Liability Company engaged in architectural activities. In 2025, the latest financial year, the company generated revenue of €18.2K and recorded a net loss of €4.2K, compared with a net profit of €12.2K in 2024. Revenue fell by 49.1% year on year, while the two-year comparison still shows a 17.5% increase versus 2023, when revenue was €15.5K and profit €2.3K. The profit margin moved from 15.1% in 2023 to 34.0% in 2024, then turned negative at -23.2% in 2025. At year-end 2025, total assets were €37.3K, equity €14.0K and liabilities €23.3K. The equity ratio stood at 37.6%, debt-to-equity at 1.66 and asset turnover at 0.49x. Return on equity was -30.0% and return on assets -11.3%. Revenue per employee was €18.2K, while profit per employee was -€4.2K.