VIAPROJEKTAS, UAB - financials and debts

Company age: 20 y. 2 mo.

Update

VIAPROJEKTAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 216,806 241,090 247,636 122,155 196,483 295,373 469,822 365,843
Profit before tax - - - - - - - -
Net profit 5,523 28,304 13,063 1,155 1,777 11,951 132,718 18,821
Equity 104,209 132,511 93,352 74,408 48,186 60,136 187,354 55,574
Liabilities 69,779 77,836 96,152 44,896 110,178 72,388 98,115 130,906
Non-current assets 30,472 37,339 37,599 23,029 13,402 7,011 12,983 107,543
Current assets 140,688 171,094 149,300 94,380 138,077 120,278 268,253 74,958
Total assets 171,160 208,433 186,899 117,409 151,479 127,289 281,236 182,501
Taxes paid
STI taxes - - - - - 72,576 77,282 134,264
Social insurance contributions - - - - - 26,625 30,827 30,269
Financial indicators
Revenue change y/y -26.5% +11.2% +2.7% -50.7% +60.8% +50.3% +59.1% -22.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 13.6% 7.0% 1.0% 1.2% 9.4% 47.2% 10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.3% 21.4% 14.0% 1.6% 3.7% 19.9% 70.8% 33.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 11.7% 5.3% 0.9% 0.9% 4.0% 28.2% 5.1%
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. 0.7 0.6 1.0 0.6 2.3 1.2 0.5 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,361 48,218 47,169 24,431 39,297 59,075 89,490 60,974

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VIAPROJEKTAS - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.14
2026-05-17 2026-06-08 0.14
2026-05-03 2026-05-14 0.14
2026-04-24 2026-04-29 0.14
2026-02-18 2026-02-22 136.66
2023-05-16 2023-06-14 1.16
2023-05-02 2023-05-14 1.16
2023-04-26 2023-04-28 1.16
2022-11-21 2022-12-13 1.10
2022-11-17 2022-11-18 1.10
2022-10-28 2022-11-14 1.10
2022-06-16 2022-06-21 116.12
2022-04-19 2022-05-15 0.95
2022-03-16 2022-04-13 0.95
2022-02-17 2022-03-14 0.95
2022-01-31 2022-02-13 0.95

VIAPROJEKTAS - VMI tax arrears

From To Overdue, €
2025-02-19 2025-02-24 187.79
2025-01-30 2025-02-15 38706.0

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.
VIAPROJEKTAS, UAB (code 300583292) is a Private Limited Liability Company operating in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €365.8K and net profit of €18.8K, resulting in a profit margin of 5.1%. Revenue decreased by 22.1% year on year from 2024, when turnover reached €469.8K and net profit peaked at €132.7K, but the 2025 revenue still remained 23.9% above the 2023 level of €295.4K. Profitability was therefore significantly weaker than in 2024, while still above the €12.0K recorded in 2023. At the end of 2025, total assets stood at €182.5K, equity at €55.6K and liabilities at €130.9K. The equity ratio was 30.4% and debt-to-equity 2.36, indicating a more leveraged balance sheet than in the prior year. Asset turnover was 2.00x, ROE 33.9% and ROA 10.3%. Revenue per employee was €61.0K and profit per employee €3.1K.