VT Project - 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 | 278,488 | 294,341 | 267,362 | 283,712 | 373,206 | 256,732 | 237,989 | 250,727 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,269 | 227,140 | 23,910 | 22,287 | 9,109 | 7,326 | -1,607 | -28,139 |
| Equity | 202,038 | 234,013 | 254,680 | 272,180 | 286,504 | 296,694 | 292,180 | 264,040 |
| Liabilities | 42,697 | 61,654 | 53,220 | 115,601 | 58,237 | 62,629 | 18,435 | 18,562 |
| Non-current assets | 35,741 | 31,038 | 127,910 | 128,406 | 142,325 | 121,490 | 122,237 | 114,411 |
| Current assets | 208,994 | 264,629 | 182,231 | 259,375 | 202,416 | 237,833 | 188,378 | 168,191 |
| Total assets | 244,735 | 295,667 | 310,141 | 387,781 | 344,741 | 359,323 | 310,615 | 282,602 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,652 | 24,327 | 28,785 |
| Social insurance contributions | - | - | - | - | - | 8,952 | 9,276 | 9,550 |
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Financial indicators
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| Revenue change y/y | -0.8% | +5.7% | -9.2% | +6.1% | +31.5% | -31.2% | -7.3% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 76.8% | 7.7% | 5.7% | 2.6% | 2.0% | -0.5% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 97.1% | 9.4% | 8.2% | 3.2% | 2.5% | -0.6% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 77.2% | 8.9% | 7.9% | 2.4% | 2.9% | -0.7% | -11.2% |
| 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. | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,547 | 98,114 | 74,613 | 72,436 | 99,522 | 64,183 | 60,763 | 62,682 |
Sales revenue
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VT Project - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.03 |
| 2026-05-03 | 2026-05-03 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-02-18 | 2026-02-22 | 12.60 |
| 2026-01-16 | 2026-01-19 | 9.49 |
| 2025-02-18 | 2025-02-25 | 21.03 |
| 2025-01-16 | 2025-01-19 | 3.33 |
| 2024-01-16 | 2024-01-18 | 0.01 |
| 2023-12-18 | 2023-12-20 | 0.16 |
| 2023-11-16 | 2023-11-20 | 2.27 |
| 2023-10-25 | 2023-11-14 | 2.27 |
| 2023-09-18 | 2023-09-20 | 1186.38 |
| 2022-09-16 | 2022-09-19 | 18.77 |
| 2022-02-17 | 2022-02-20 | 0.61 |
| 2022-01-18 | 2022-01-23 | 67.32 |
| 2021-12-16 | 2021-12-19 | 403.60 |
| 2021-10-18 | 2021-10-21 | 0.01 |
| 2021-09-16 | 2021-10-11 | 0.01 |
VT Project - 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.
VT Project, UAB (code 302641011) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €250.7K, up 5.3% year on year from €238.0K in 2024, but still slightly below the €256.7K reported in 2023. Profitability weakened materially: net profit was -€28.1K in 2025, compared with -€1.6K in 2024 and €7.3K in 2023, which brought the profit margin to -11.2%. The three-year pattern shows relatively stable turnover but a clear downward shift in earnings. Balance sheet totals also contracted, with assets falling from €359.3K in 2023 to €310.6K in 2024 and €282.6K in 2025. Equity stood at €264.0K in 2025, while liabilities were €18.6K, resulting in a strong equity ratio of 93.4% and a debt-to-equity ratio of 0.07. Asset turnover was 0.89x, indicating moderate use of the asset base. With revenue per employee of €62.7K and profit per employee of -€7.0K, the 2025 operating year combined reasonable activity levels with weaker profitability.