Vizualiniai 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 | 978,153 | 1,283,607 | 1,152,643 | 1,107,400 | 1,248,739 | 1,193,448 | 1,063,536 | 1,595,590 |
| Profit before tax | 70,746 | 82,976 | 104,580 | 91,631 | 229,864 | 106,852 | 98,627 | 137,573 |
| Net profit | 81,358 | 70,252 | 91,893 | 79,875 | 199,907 | 93,455 | 87,023 | 116,361 |
| Equity | 284,489 | 331,212 | 399,576 | 445,922 | 598,771 | 586,344 | 614,543 | 613,257 |
| Liabilities | 139,311 | 205,442 | 241,477 | 171,055 | 170,410 | 204,864 | 199,843 | 129,201 |
| Non-current assets | 121,992 | 110,989 | 153,241 | 142,113 | 125,421 | 148,755 | 135,411 | 119,524 |
| Current assets | 301,808 | 425,665 | 487,812 | 318,593 | 643,760 | 642,453 | 678,975 | 622,934 |
| Total assets | 423,800 | 536,654 | 641,053 | 460,706 | 769,181 | 791,208 | 814,386 | 742,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 173,266 | 169,522 | 203,095 |
| Social insurance contributions | - | - | - | - | - | 55,881 | 59,278 | 74,895 |
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Financial indicators
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| Revenue change y/y | +27.3% | +31.2% | -10.2% | -3.9% | +12.8% | -4.4% | -10.9% | +50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 13.1% | 14.3% | 17.3% | 26.0% | 11.8% | 10.7% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.6% | 21.2% | 23.0% | 17.9% | 33.4% | 15.9% | 14.2% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 5.5% | 8.0% | 7.2% | 16.0% | 7.8% | 8.2% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 6.5% | 9.1% | 8.3% | 18.4% | 9.0% | 9.3% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,763 | 102,689 | 86,448 | 92,283 | 97,305 | 90,072 | 81,810 | 118,192 |
Sales revenue
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Vizualiniai projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-15 | 0.19 |
| 2023-02-17 | 2023-03-07 | 23.76 |
| 2023-02-06 | 2023-02-16 | 0.70 |
| 2023-01-24 | 2023-02-03 | 0.70 |
| 2022-12-16 | 2023-01-15 | 0.08 |
| 2022-11-21 | 2022-12-14 | 0.23 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-28 | 2022-11-14 | 0.58 |
| 2022-02-17 | 2022-02-20 | 2902.11 |
Vizualiniai projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 116.14 |
| 2026-09-18 | 2026-09-22 | 115.93 |
| 2025-08-27 | 2025-09-03 | 9.01 |
| 2025-08-23 | 2025-08-26 | 3841.67 |
| 2025-08-01 | 2025-08-19 | 2.52 |
| 2025-07-28 | 2025-07-28 | 3641.58 |
| 2024-12-31 | 2025-01-01 | 0.9 |
| 2024-12-30 | 2024-12-30 | 3344.08 |
| 2024-12-20 | 2024-12-28 | 3335.08 |
| 2024-12-19 | 2024-12-19 | 3332.38 |
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.
Vizualiniai projektai, UAB (company code 300522688) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, revenue increased to €1.60M from €1.06M in 2024 and €1.19M in 2023, showing a clear rebound in sales and a 50.0% year-on-year increase. Net profit also improved to €116.4K in 2025, compared with €87.0K in 2024 and €93.5K in 2023, while the profit margin stayed positive at 7.3%. Over the three-year period, the business moved from moderate growth in 2024 to stronger expansion in 2025. On the balance sheet, total assets amounted to €742.5K in 2025, down from €814.4K a year earlier, while equity was €613.3K and liabilities €129.2K. The company maintained a strong capital structure, with an equity ratio of 82.6% and debt-to-equity of 0.21. Return on equity reached 19.0% and return on assets 15.7%, supported by asset turnover of 2.15x. Revenue per employee was €122.7K and profit per employee €9.0K.