VV 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 | 142,164 | 264,142 | 229,292 | 610,034 | 405,830 | 617,902 | 518,320 | 576,397 |
| Profit before tax | - | - | - | 56,131 | 29,276 | 72,051 | 58,856 | 89,909 |
| Net profit | 94 | 2,081 | 23,299 | 47,357 | 24,879 | 61,243 | 50,020 | 75,475 |
| Equity | 26,574 | 28,655 | 51,954 | 87,546 | 80,660 | 121,903 | 133,923 | 191,398 |
| Liabilities | 51,610 | 21,893 | 43,693 | 55,833 | 53,017 | 49,584 | 57,703 | 32,253 |
| Non-current assets | 0 | 0 | 823 | 539 | 1,274 | 595 | 721 | 390 |
| Current assets | 78,184 | 50,548 | 94,824 | 142,840 | 132,403 | 170,892 | 190,905 | 223,261 |
| Total assets | 78,184 | 50,548 | 95,647 | 143,379 | 133,677 | 171,487 | 191,626 | 223,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,830 | 99,469 | 110,608 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,951 |
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Financial indicators
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| Revenue change y/y | -24.5% | +85.8% | -13.2% | +166.1% | -33.5% | +52.3% | -16.1% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 4.1% | 24.4% | 33.0% | 18.6% | 35.7% | 26.1% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 7.3% | 44.8% | 54.1% | 30.8% | 50.2% | 37.3% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.8% | 10.2% | 7.8% | 6.1% | 9.9% | 9.7% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 9.2% | 7.2% | 11.7% | 11.4% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.8 | 0.8 | 0.6 | 0.7 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,541 | 85,669 | 76,431 | 203,345 | 135,277 | 205,967 | 172,773 | 157,198 |
Sales revenue
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VV projektai - Social security debts
The company had no debts to Sodra
VV projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 457.73 |
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.
VV projektai, UAB, a Private Limited Liability Company with code 300666927, operates in wholesale of other household goods. In 2025, the company generated revenue of €576.4K and net profit of €75.5K, with a profit margin of 13.1%. Revenue increased by 11.2% year on year, although it remained 6.7% below the level of two years earlier. The financial trajectory shows a decline from €617.9K revenue and €61.2K net profit in 2023 to €518.3K revenue and €50.0K net profit in 2024, followed by recovery in 2025. Balance sheet strength improved further in 2025: total assets reached €223.7K, equity €191.4K and liabilities €32.3K, leaving an equity ratio of 85.6% and debt-to-equity of 0.17. Returns were strong, with ROE at 39.4% and ROA at 33.8%. Asset turnover stood at 2.58x, and revenue per employee was €192.1K, indicating solid operational productivity.