VISI 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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Financial data
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| Sales revenue | 448,179 | 584,186 | 178,430 | 357,806 | 175,426 | 168,159 | 287,792 | 170,795 |
| Profit before tax | 65,886 | 36,233 | -50,549 | 36,496 | -27,767 | 2,615 | 23,614 | 2,008 |
| Net profit | 58,798 | 30,798 | -50,549 | 34,854 | -27,767 | 2,615 | 23,614 | 1,888 |
| Equity | 76,025 | 71,528 | 20,979 | 55,833 | 28,066 | 30,681 | 54,294 | 56,181 |
| Liabilities | 191,459 | 80,388 | 51,689 | 36,497 | 49,342 | 26,031 | 11,442 | 11,228 |
| Non-current assets | 19,298 | 16,726 | 14,241 | 25,605 | 22,121 | 18,836 | 16,273 | 14,257 |
| Current assets | 248,186 | 135,190 | 58,427 | 66,725 | 55,287 | 37,876 | 49,463 | 53,152 |
| Total assets | 267,484 | 151,916 | 72,668 | 92,330 | 77,408 | 56,712 | 65,736 | 67,409 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,566 | - | 3,028 |
| Social insurance contributions | - | - | - | - | - | 17,025 | 10,067 | 7,989 |
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Financial indicators
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| Revenue change y/y | +93.2% | +30.3% | -69.5% | +100.5% | -51.0% | -4.1% | +71.1% | -40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 20.3% | -69.6% | 37.7% | -35.9% | 4.6% | 35.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.3% | 43.1% | -241.0% | 62.4% | -98.9% | 8.5% | 43.5% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 5.3% | -28.3% | 9.7% | -15.8% | 1.6% | 8.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | 6.2% | -28.3% | 10.2% | -15.8% | 1.6% | 8.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.1 | 2.5 | 0.7 | 1.8 | 0.8 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,013 | 38,946 | 13,638 | 33,284 | 15,828 | 22,931 | 70,480 | 45,545 |
Sales revenue
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VISI projektai - Social security debts
The company had no debts to Sodra
VISI 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.
VISI projektai, UAB (code 302449089) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €170.8K and net profit of €1.9K, with a profit margin of 1.1%. Results weakened compared with 2024, when revenue reached €287.8K and net profit €23.6K, while still remaining above 2023 revenue of €168.2K. Over the two-year period from 2023 to 2025, revenue increased slightly overall, but the latest year showed a clear decline after the 2024 peak. The balance sheet remained stable, with total assets of €67.4K, equity of €56.2K and liabilities of €11.2K at the end of 2025. The equity ratio was 83.3% and debt-to-equity stood at 0.20, indicating a conservative capital structure. Return on equity was 3.4% and return on assets 2.8%. Asset turnover was 2.53x, suggesting relatively efficient use of the asset base. Revenue per employee was €56.9K in 2025.