VB projektai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 22,800 | 19,903 | 16,510 | 16,410 | 8,840 | 42,812 | 75,879 | 86,073 |
| Profit before tax | -1,061 | -822 | 889 | -2,339 | -2,084 | 7,628 | 21,300 | 3,319 |
| Net profit | -1,061 | -822 | 889 | -2,339 | -2,084 | 7,628 | 20,235 | 3,120 |
| Equity | 18,966 | 18,143 | 19,033 | 16,289 | 14,534 | 22,162 | 28,198 | 31,319 |
| Liabilities | 173 | 461 | 830 | 580 | 0 | 170 | 1,607 | 2,136 |
| Non-current assets | 900 | 900 | 900 | 900 | 900 | 900 | 2,984 | 17,079 |
| Current assets | 18,239 | 17,704 | 18,963 | 15,969 | 13,634 | 21,432 | 26,821 | 16,376 |
| Total assets | 19,139 | 18,604 | 19,863 | 16,869 | 14,534 | 22,332 | 29,805 | 33,455 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,935 | 8,429 | 11,407 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -11.5% | -12.7% | -17.0% | -0.6% | -46.1% | +384.3% | +77.2% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -4.4% | 4.5% | -13.9% | -14.3% | 34.2% | 67.9% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | -4.5% | 4.7% | -14.4% | -14.3% | 34.4% | 71.8% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | -4.1% | 5.4% | -14.3% | -23.6% | 17.8% | 26.7% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.7% | -4.1% | 5.4% | -14.3% | -23.6% | 17.8% | 28.1% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,800 | 19,903 | 16,510 | 16,410 | 8,840 | 42,812 | 75,879 | 86,073 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VB projektai - Social security debts
The amount of overdue SODRA debt for the company VB projektai as of the last working day is: 116 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 115.93 |
| 2026-09-20 | 2026-09-21 | 115.93 |
| 2026-09-16 | 2026-09-17 | 115.93 |
VB projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 7.0 |
| 2026-02-21 | 2026-02-21 | 7.0 |
| 2025-04-17 | 2025-04-24 | 0.02 |
| 2025-04-16 | 2025-04-16 | 1948.13 |
| 2025-04-12 | 2025-04-15 | 1843.44 |
| 2025-01-23 | 2025-02-10 | 0.31 |
| 2024-12-31 | 2025-01-22 | 0.32 |
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.
VB projektai, UAB (company code 302610254) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €86.1K, up 13.4% year on year and 101.0% higher than two years earlier. Net profit was €3.1K, after €20.2K in 2024 and €7.6K in 2023, showing that profitability weakened in 2025 despite continued revenue growth. The net profit margin declined to 3.6% from 26.7% in 2024 and 17.8% in 2023. Total assets reached €33.5K, supported by equity of €31.3K and liabilities of €2.1K. The company therefore remained highly equity-financed, with an equity ratio of 93.6% and a debt-to-equity ratio of 0.07. Asset turnover stood at 2.57x, while ROE was 10.0% and ROA 9.3%. Revenue per employee was €86.1K and profit per employee was €3.1K.