Viktoro Pliusto projektavimo studija archiprojektai, UAB - financials and debts
Company age: 19 y. 8 mo.
Viktoro Pliusto projektavimo studija archiprojektai - 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 | 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 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,529 | 554 | 732 |
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Financial indicators
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| 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 |
Sales revenue
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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.