VDA 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 | - | 147,633 | 694,212 | 306,589 | 67,686 | 67,568 | 64,740 | 72,463 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | -10,405 | 201,907 | -119,050 | -21,899 | -15,560 | -4,928 | 425 |
| Equity | 901,896 | 891,491 | 1,093,398 | 974,348 | 951,576 | 936,016 | 931,088 | 931,513 |
| Liabilities | 10,696 | 224,873 | 36,244 | 13,309 | 9,775 | 9,009 | 4,490 | 6,750 |
| Non-current assets | 644,333 | 888,079 | 490,920 | 145,621 | 168,028 | 147,837 | 132,746 | 111,655 |
| Current assets | 268,259 | 228,285 | 638,722 | 842,036 | 793,323 | 797,188 | 802,832 | 826,608 |
| Total assets | 912,592 | 1,116,364 | 1,129,642 | 987,657 | 961,351 | 945,025 | 935,578 | 938,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,276 |
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Financial indicators
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| Revenue change y/y | - | - | +370.2% | -55.8% | -77.9% | -0.2% | -4.2% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.9% | 17.9% | -12.1% | -2.3% | -1.6% | -0.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.2% | 18.5% | -12.2% | -2.3% | -1.7% | -0.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7.0% | 29.1% | -38.8% | -32.4% | -23.0% | -7.6% | 0.6% |
| 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. | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 49,211 | 231,404 | 102,196 | 22,562 | 22,523 | 21,580 | 24,154 |
Sales revenue
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VDA projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 125.06 |
| 2026-09-16 | 2026-09-17 | 125.06 |
| 2026-08-23 | 2026-08-31 | 83.49 |
| 2026-08-18 | 2026-08-19 | 83.49 |
| 2026-07-19 | 2026-08-02 | 41.92 |
| 2026-07-16 | 2026-07-17 | 41.92 |
| 2026-06-16 | 2026-07-06 | 0.35 |
| 2026-05-17 | 2026-06-08 | 0.35 |
| 2026-05-03 | 2026-05-10 | 0.35 |
| 2026-04-20 | 2026-04-29 | 0.35 |
| 2026-03-29 | 2026-04-06 | 0.35 |
| 2026-03-17 | 2026-03-27 | 0.35 |
| 2026-02-18 | 2026-03-02 | 0.35 |
| 2026-01-16 | 2026-02-03 | 0.35 |
| 2026-01-01 | 2026-01-04 | 0.35 |
| 2025-12-16 | 2025-12-30 | 0.35 |
| 2025-11-18 | 2025-12-10 | 0.35 |
| 2025-10-16 | 2025-11-05 | 0.35 |
| 2025-09-16 | 2025-10-05 | 0.35 |
| 2025-08-31 | 2025-09-01 | 0.35 |
| 2025-08-19 | 2025-08-29 | 0.35 |
| 2025-07-16 | 2025-08-04 | 0.35 |
| 2025-06-17 | 2025-07-01 | 0.35 |
| 2025-05-16 | 2025-06-03 | 0.35 |
| 2025-05-04 | 2025-05-04 | 0.35 |
| 2025-04-16 | 2025-04-30 | 0.35 |
| 2025-03-18 | 2025-04-01 | 0.35 |
| 2025-02-18 | 2025-03-09 | 0.35 |
| 2025-02-10 | 2025-02-10 | 0.35 |
| 2025-01-16 | 2025-02-03 | 0.35 |
| 2024-12-22 | 2024-12-29 | 0.35 |
| 2024-12-17 | 2024-12-20 | 0.35 |
| 2024-11-18 | 2024-12-01 | 0.35 |
| 2024-10-16 | 2024-11-07 | 0.35 |
| 2024-09-17 | 2024-10-01 | 0.35 |
| 2024-08-19 | 2024-09-02 | 0.35 |
| 2024-07-16 | 2024-08-04 | 0.35 |
| 2024-06-18 | 2024-06-30 | 0.35 |
| 2024-05-16 | 2024-06-05 | 0.35 |
| 2024-04-23 | 2024-05-05 | 0.35 |
| 2024-02-19 | 2024-02-21 | 40.91 |
| 2024-01-23 | 2024-02-05 | 40.91 |
| 2024-01-16 | 2024-01-22 | 40.41 |
| 2023-12-18 | 2023-12-26 | 40.41 |
| 2023-11-16 | 2023-11-30 | 40.41 |
| 2023-10-25 | 2023-11-02 | 37.11 |
| 2023-10-17 | 2023-10-24 | 36.65 |
| 2023-09-18 | 2023-10-01 | 36.65 |
| 2023-08-17 | 2023-09-04 | 36.65 |
| 2023-07-28 | 2023-07-31 | 36.65 |
| 2023-07-26 | 2023-07-27 | 36.49 |
| 2023-07-24 | 2023-07-25 | 36.65 |
| 2023-07-18 | 2023-07-23 | 36.49 |
| 2023-06-16 | 2023-07-02 | 25.89 |
| 2023-05-16 | 2023-05-31 | 15.29 |
| 2023-05-02 | 2023-05-07 | 15.29 |
| 2023-04-26 | 2023-04-28 | 15.29 |
| 2023-04-18 | 2023-04-25 | 6.58 |
| 2023-03-16 | 2023-04-04 | 3.14 |
| 2023-02-17 | 2023-02-28 | 0.29 |
VDA projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VDA projektai, UAB (code 301729953) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of EUR 72.5K and posted a net profit of EUR 425, giving a profit margin of 0.6%. Revenue increased by 11.9% year on year and by 7.2% over two years, indicating a modest recovery after weaker prior results. In 2024, revenue was EUR 64.7K and the company recorded a net loss of EUR 4.9K, following a larger loss of EUR 15.6K in 2023 on revenue of EUR 67.6K. The balance sheet remained very strong in 2025, with total assets of EUR 938.3K, equity of EUR 931.5K and liabilities of only EUR 6.8K. The equity ratio stood at 99.3% and debt-to-equity at 0.01, showing minimal leverage. Asset turnover was 0.08x, while return on equity and return on assets were both 0.1%. Revenue per employee was EUR 24.2K and profit per employee EUR 142.