Vilniaus projektų grupė - Company finances
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EUR
|
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 | 42,089 | 44,700 | 43,850 |
| Profit before tax | 21,583 | 6,173 | 2,764 |
| Net profit | 20,358 | 5,668 | 2,577 |
| Equity | 39,828 | 35,948 | 38,527 |
| Liabilities | 4,052 | 617 | 3,687 |
| Non-current assets | 603 | 603 | 603 |
| Current assets | 43,277 | 35,962 | 41,611 |
| Total assets | 43,880 | 36,565 | 42,214 |
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Taxes paid
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| STI taxes | 1,115 | 2,725 | 510 |
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Financial indicators
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| Revenue change y/y | - | +6.2% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.4% | 15.5% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | 15.8% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.4% | 12.7% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.3% | 13.8% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vilniaus projektų grupė - Social security debts
The company had no debts to Sodra
Vilniaus projektų grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilniaus projektų grupė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.15 |
| 2024-01-15 | 2025-05-20 | 4.05 |
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.
Vilniaus projektu grupe, MB (company code 300887562) is a small partnership active in environmental engineering and related consultancy activities. In 2025, the company generated revenue of €43.9K, slightly below the €44.7K achieved in 2024, which indicates a modest 1.9% year-on-year decline. Over the longer term, revenue remained broadly stable, rising from €42.1K in 2023 to €43.9K in 2025, a two-year increase of 4.2%. Net profit narrowed from €20.4K in 2023 to €5.7K in 2024 and €2.6K in 2025, showing a clear compression in profitability. The net profit margin fell from 48.4% in 2023 to 12.7% in 2024 and 5.9% in 2025. At the end of 2025, total assets stood at €42.2K, equity at €38.5K and liabilities at €3.7K, leaving a high equity ratio of 91.3%. The balance sheet remained lightly leveraged, with debt-to-equity at 0.10. Asset turnover was 1.04x, while ROE was 6.7% and ROA 6.1% for 2025.