Viktoro Pliusto projektavimo studija archiprojektai, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

Viktoro Pliusto projektavimo studija archiprojektai - 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 8,293 15,751 36,331 42,171 17,050 26,502 28,200 16,960
Profit before tax - - - - - - - -
Net profit -10,810 -1,101 18,479 16,826 -11,706 3,948 6,050 -7,447
Equity -1,703 -2,805 15,674 32,500 20,794 24,742 30,792 23,345
Liabilities 1,914 1,880 1,603 3,384 16,121 11,639 8,607 5,510
Non-current assets 169 293 798 2,241 20,394 14,323 10,852 6,188
Current assets 7,283 10,773 35,670 46,493 30,221 31,058 30,047 28,867
Total assets 7,452 11,066 36,468 48,734 50,615 45,381 40,899 35,055
Taxes paid
STI taxes - - - - - 1,529 554 732
Financial indicators
Revenue change y/y -72.8% +89.9% +130.7% +16.1% -59.6% +55.4% +6.4% -39.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -145.1% -9.9% 50.7% 34.5% -23.1% 8.7% 14.8% -21.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 117.9% 51.8% -56.3% 16.0% 19.6% -31.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -130.4% -7.0% 50.9% 39.9% -68.7% 14.9% 21.5% -43.9%
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. - - 0.1 0.1 0.8 0.5 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,147 12,601 36,331 42,171 17,050 14,456 14,100 14,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viktoro Pliusto projektavimo studija archiprojektai - Social security debts

From To Debt, €
2024-08-19 2024-09-12 0.04
2024-07-24 2024-08-12 0.04
2024-04-16 2024-04-21 20.00
2022-12-16 2023-01-15 0.29

Viktoro Pliusto projektavimo studija archiprojektai - VMI tax arrears

From To Overdue, €
2025-11-06 2025-11-09 0.18
2025-10-07 2025-10-18 0.18
2025-09-05 2025-09-06 1.15
2025-08-12 2025-08-12 21.32
2025-07-11 2025-07-20 62.64
2025-07-01 2025-07-10 0.38
2025-05-24 2025-06-30 0.2
2025-05-20 2025-05-23 19.51
2025-05-17 2025-05-19 19.32
2025-05-08 2025-05-16 57.23
2025-05-06 2025-05-07 56.79

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.
Viktoro Pliusto projektavimo studija archiprojektai, UAB (code 300637270) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 17.0K, down from EUR 28.2K in 2024 and EUR 26.5K in 2023, indicating a clear decline in business volume over the latest two years. Net profit also deteriorated from EUR 6.0K in 2024 and EUR 3.9K in 2023 to a loss of EUR 7.4K in 2025. Profitability therefore weakened materially, and the 2025 operating year closed with a negative margin. The latest return indicators were also negative, with ROE at -31.9% and ROA at -21.2%. At year-end 2025, total assets stood at EUR 35.1K, equity at EUR 23.3K, and liabilities at EUR 5.5K. The equity ratio was 66.6%, debt-to-equity was 0.24, and asset turnover was 0.48x, showing a relatively conservative balance sheet but limited asset efficiency. Revenue per employee in 2025 was EUR 17.0K, while profit per employee was -EUR 7.4K.