VG PROJEKTAI - Company finances
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EUR
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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
|
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 | 50,595 | 29,700 | 32,570 | 30,720 | 28,760 | 37,200 |
| Profit before tax | -2,306 | -9,048 | 383 | -540 | 1,563 | 623 |
| Net profit | -2,306 | -9,048 | 383 | -540 | 1,400 | 523 |
| Equity | -15,998 | -25,046 | -24,663 | -25,206 | -23,806 | -23,283 |
| Liabilities | 18,368 | 24,500 | 18,386 | 7,786 | 33,642 | 33,616 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,370 | 10,146 | 1,730 | 1,730 | 9,836 | 10,333 |
| Total assets | 2,370 | 10,146 | 1,730 | 1,730 | 9,836 | 10,333 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,646 | 3,297 | 3,704 |
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Financial indicators
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| Revenue change y/y | - | -41.3% | +9.7% | -5.7% | -6.4% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -97.3% | -89.2% | 22.1% | -31.2% | 14.2% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | -30.5% | 1.2% | -1.8% | 4.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | -30.5% | 1.2% | -1.8% | 5.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,611 | 29,700 | 32,570 | 30,720 | 28,760 | 37,200 |
Sales revenue
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VG PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-14 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-11 | 8.09 |
| 2024-10-16 | 2024-10-20 | 162.97 |
| 2023-05-16 | 2023-05-17 | 63.14 |
| 2023-04-18 | 2023-04-23 | 175.38 |
| 2023-02-17 | 2023-02-21 | 2.69 |
| 2023-02-06 | 2023-02-13 | 2.82 |
| 2023-02-01 | 2023-02-03 | 2.82 |
| 2023-01-24 | 2023-01-31 | 94.48 |
| 2023-01-23 | 2023-01-23 | 91.66 |
| 2023-01-20 | 2023-01-22 | 94.48 |
| 2023-01-17 | 2023-01-19 | 91.66 |
| 2022-12-30 | 2023-01-01 | 79.01 |
| 2022-12-16 | 2022-12-29 | 172.82 |
| 2022-11-21 | 2022-12-15 | 177.84 |
| 2022-11-17 | 2022-11-18 | 177.84 |
| 2022-10-31 | 2022-11-16 | 2.86 |
| 2022-10-28 | 2022-10-30 | 83.54 |
| 2022-10-26 | 2022-10-27 | 80.68 |
| 2022-10-18 | 2022-10-25 | 87.49 |
| 2022-10-07 | 2022-10-16 | 108.92 |
| 2022-10-06 | 2022-10-06 | 129.77 |
| 2022-09-16 | 2022-10-05 | 151.12 |
| 2022-08-29 | 2022-08-29 | 68.39 |
| 2022-08-23 | 2022-08-28 | 70.19 |
| 2022-08-11 | 2022-08-22 | 0.20 |
| 2022-08-08 | 2022-08-10 | 112.30 |
| 2022-08-04 | 2022-08-07 | 136.47 |
| 2022-08-03 | 2022-08-03 | 144.61 |
| 2022-07-29 | 2022-08-02 | 149.66 |
| 2022-07-28 | 2022-07-28 | 157.18 |
| 2022-07-25 | 2022-07-27 | 175.18 |
| 2022-07-18 | 2022-07-24 | 174.98 |
| 2022-06-16 | 2022-06-30 | 42.85 |
| 2022-02-17 | 2022-02-22 | 134.96 |
| 2022-01-31 | 2022-02-16 | 1.64 |
| 2022-01-19 | 2022-01-27 | 164.98 |
| 2022-01-18 | 2022-01-18 | 239.58 |
| 2021-12-28 | 2022-01-17 | 74.60 |
| 2021-12-16 | 2021-12-27 | 98.44 |
| 2021-11-25 | 2021-11-25 | 114.90 |
| 2021-11-16 | 2021-11-24 | 154.90 |
| 2021-10-18 | 2021-10-24 | 159.92 |
VG PROJEKTAI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VG PROJEKTAI is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-09-02 | 1.54 |
| 2026-08-05 | 2026-08-06 | 229.04 |
| 2026-08-02 | 2026-08-04 | 0.08 |
| 2026-07-03 | 2026-07-07 | 231.63 |
| 2026-05-13 | 2026-05-20 | 1.83 |
| 2026-05-12 | 2026-05-12 | 206.37 |
| 2026-05-07 | 2026-05-11 | 204.54 |
| 2026-04-15 | 2026-05-06 | 0.2 |
| 2026-04-12 | 2026-04-14 | 206.07 |
| 2026-04-09 | 2026-04-11 | 205.97 |
| 2026-04-08 | 2026-04-08 | 205.85 |
| 2026-03-27 | 2026-04-07 | 0.24 |
| 2026-03-21 | 2026-03-26 | 0.48 |
| 2026-03-19 | 2026-03-20 | 0.08 |
| 2026-03-08 | 2026-03-08 | 285.49 |
| 2026-03-02 | 2026-03-07 | 284.44 |
| 2026-02-21 | 2026-02-21 | 526.35 |
| 2026-02-18 | 2026-02-20 | 206.07 |
| 2026-01-27 | 2026-02-17 | 0.08 |
| 2026-01-17 | 2026-01-26 | 0.02 |
| 2026-01-16 | 2026-01-16 | 244.47 |
| 2026-01-11 | 2026-01-15 | 288.99 |
| 2026-01-09 | 2026-01-10 | 136.34 |
| 2025-12-05 | 2025-12-09 | 154.22 |
| 2025-12-03 | 2025-12-04 | 154.18 |
| 2025-11-12 | 2025-12-02 | 1.01 |
| 2025-11-09 | 2025-11-11 | 110.58 |
| 2025-11-06 | 2025-11-08 | 153.57 |
| 2025-10-30 | 2025-11-05 | 0.12 |
| 2025-10-12 | 2025-10-29 | 0.08 |
| 2025-10-03 | 2025-10-11 | 154.49 |
| 2025-10-02 | 2025-10-02 | 153.89 |
| 2025-09-17 | 2025-10-01 | 1.24 |
| 2025-09-11 | 2025-09-16 | 153.25 |
| 2025-08-19 | 2025-09-10 | 0.61 |
| 2025-08-16 | 2025-08-18 | 154.48 |
| 2025-07-23 | 2025-08-15 | 1.83 |
| 2025-07-22 | 2025-07-22 | 1.19 |
| 2025-07-17 | 2025-07-21 | 0.63 |
| 2025-06-20 | 2025-07-16 | 0.7 |
| 2025-06-19 | 2025-06-19 | 0.51 |
| 2025-05-19 | 2025-06-14 | 1.51 |
| 2025-05-17 | 2025-05-18 | 0.87 |
| 2025-04-17 | 2025-05-16 | 1.47 |
| 2025-04-16 | 2025-04-16 | 153.18 |
| 2025-03-20 | 2025-04-15 | 0.27 |
| 2025-02-21 | 2025-02-22 | 0.24 |
| 2025-02-20 | 2025-02-20 | 300.0 |
| 2025-02-18 | 2025-02-18 | 124.59 |
| 2025-02-17 | 2025-02-17 | 115.23 |
| 2024-12-19 | 2025-01-09 | 1.32 |
| 2024-12-18 | 2024-12-18 | 153.97 |
| 2024-12-03 | 2024-12-17 | 1.32 |
| 2024-11-18 | 2024-12-02 | 1.28 |
| 2024-11-17 | 2024-11-17 | 153.29 |
| 2024-10-16 | 2024-10-16 | 305.3 |
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.
VG PROJEKTAI, UAB (code 301854608) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of EUR 37.2K, up 29.4% year on year and 21.1% over two years. Net profit reached EUR 523, compared with EUR 1.4K in 2024 and a net loss of EUR 540 in 2023, showing a return to profitability after the prior year’s stronger result. The 2025 profit margin was 1.4%, lower than 2024 but still positive. Over the three-year period, revenue moved from EUR 30.7K in 2023 to EUR 28.8K in 2024 and then to EUR 37.2K in 2025, while profit followed a similar pattern of loss, then recovery, then a smaller gain. At year-end 2025, total assets were EUR 10.3K, equity remained negative at EUR 23.3K, and liabilities stood at EUR 33.6K. Asset turnover was 3.60x, ROA was 5.1%, and revenue per employee was EUR 37.2K.