VN PROJEKTAS - 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 | 14,924 | 17,890 | 20,260 | 7,040 | 12,000 | 10,000 | 38,240 | 107,125 |
| Profit before tax | - | - | - | - | - | - | 7,356 | 67,528 |
| Net profit | 122,845 | -15,633 | 2,292 | -5,356 | -7,991 | -15,613 | 7,356 | 65,426 |
| Equity | 317,636 | 302,003 | 304,295 | 298,939 | 290,948 | 275,335 | 282,691 | 348,117 |
| Liabilities | 243,570 | 147,655 | 130,055 | 175,761 | 174,780 | 179,560 | 167,345 | 74,810 |
| Non-current assets | 425,147 | 428,311 | 423,214 | 472,384 | 462,052 | 452,582 | 438,905 | 410,012 |
| Current assets | 135,863 | 21,263 | 10,994 | 487 | 1,633 | 324 | 9,100 | 7,081 |
| Total assets | 561,010 | 449,574 | 434,208 | 472,871 | 463,685 | 452,906 | 448,005 | 417,093 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,382 | 1,310 | 29,958 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +227.4% | +19.9% | +13.2% | -65.3% | +70.5% | -16.7% | +282.4% | +180.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | -3.5% | 0.5% | -1.1% | -1.7% | -3.4% | 1.6% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | -5.2% | 0.8% | -1.8% | -2.7% | -5.7% | 2.6% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 823.1% | -87.4% | 11.3% | -76.1% | -66.6% | -156.1% | 19.2% | 61.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 19.2% | 63.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,462 | 8,945 | 11,577 | 7,040 | 12,000 | 10,000 | 38,240 | 107,125 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VN PROJEKTAS - Social security debts
The company had no debts to Sodra
VN PROJEKTAS - 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.
VN PROJEKTAS, UAB (code 302767412) is a Private Limited Liability Company engaged in development of building projects. In 2025, revenue reached €107.1K, up 180.1% year on year and 971.2% over two years, while net profit increased to €65.4K, lifting the profit margin to 61.1%. The company moved from a net loss of €15.6K in 2023 to a profit of €7.4K in 2024 and then a significantly stronger result in 2025, showing a clear improvement in operating performance. At the end of 2025, total assets stood at €417.1K, with equity of €348.1K and liabilities of €74.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 83.5% and debt-to-equity of 0.21. Return on equity was 18.8% and return on assets 15.7%, while asset turnover was 0.26x. Revenue per employee was €107.1K and profit per employee was €65.4K.