Vilniaus inžineriniai projektai, UAB - financials and debts
Company age: 14 y. 1 mo.
Vilniaus inžineriniai 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,916 | 511,444 | 830,287 | 710,957 | 1,012,685 | 1,849,892 | 2,978,177 | 1,163,865 |
| Profit before tax | 240 | 7,963 | 1,193 | 0 | 450 | 5,051 | 47,523 | -35,614 |
| Net profit | 229 | 6,746 | 716 | 0 | -245 | 2,901 | 39,542 | -35,614 |
| Equity | 68,945 | 75,691 | 76,407 | 76,407 | 76,162 | 77,769 | 124,908 | -138,895 |
| Liabilities | 197,657 | 374,107 | 324,148 | 470,113 | 790,646 | 1,242,389 | 1,511,455 | 781,204 |
| Non-current assets | 114,750 | 111,645 | 13,736 | 13,627 | 5,182 | 8,882 | 9,718 | 10,457 |
| Current assets | 132,937 | 319,238 | 367,904 | 513,827 | 842,711 | 1,291,795 | 1,626,645 | 631,852 |
| Total assets | 247,687 | 430,883 | 381,640 | 527,454 | 847,893 | 1,300,677 | 1,636,363 | 642,309 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 14,369 | 27,422 |
| Social insurance contributions | - | - | - | - | - | 45,623 | 44,548 | 41,090 |
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Financial indicators
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| Revenue change y/y | -91.4% | +2603.8% | +62.3% | -14.4% | +42.4% | +82.7% | +61.0% | -60.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.6% | 0.2% | 0.0% | 0.0% | 0.2% | 2.4% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 8.9% | 0.9% | 0.0% | -0.3% | 3.7% | 31.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.3% | 0.1% | 0.0% | 0.0% | 0.2% | 1.3% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.6% | 0.1% | 0.0% | 0.0% | 0.3% | 1.6% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 4.9 | 4.2 | 6.2 | 10.4 | 16.0 | 12.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,458 | 49,177 | 39,198 | 40,243 | 65,143 | 82,523 | 134,354 | 95,660 |
Sales revenue
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Vilniaus inžineriniai projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3922.25 |
| 2026-08-19 | 2026-08-19 | 3922.25 |
| 2026-08-16 | 2026-08-17 | 33.81 |
| 2026-08-05 | 2026-08-14 | 33.81 |
| 2026-07-27 | 2026-08-04 | 18.95 |
| 2026-07-24 | 2026-07-26 | 33.81 |
| 2026-07-23 | 2026-07-23 | 4111.75 |
| 2026-07-22 | 2026-07-22 | 4077.94 |
| 2026-07-19 | 2026-07-21 | 4063.08 |
| 2026-07-16 | 2026-07-17 | 4063.08 |
| 2026-06-16 | 2026-06-25 | 4031.72 |
| 2026-05-26 | 2026-06-03 | 1657.25 |
| 2026-05-22 | 2026-05-25 | 2292.24 |
| 2026-05-17 | 2026-05-21 | 3733.69 |
| 2026-05-03 | 2026-05-14 | 30.97 |
| 2026-04-24 | 2026-04-29 | 30.97 |
| 2026-04-20 | 2026-04-23 | 3613.12 |
| 2026-03-27 | 2026-03-27 | 4103.53 |
| 2026-03-17 | 2026-03-24 | 4103.53 |
| 2026-02-18 | 2026-02-26 | 4034.11 |
| 2026-01-21 | 2026-01-26 | 3562.87 |
| 2026-01-16 | 2026-01-20 | 3543.25 |
| 2025-12-16 | 2025-12-18 | 2642.08 |
| 2025-11-20 | 2025-11-20 | 2535.67 |
| 2025-11-18 | 2025-11-19 | 4206.65 |
| 2025-10-27 | 2025-11-17 | 28.75 |
| 2025-10-26 | 2025-10-26 | 4381.17 |
| 2025-10-23 | 2025-10-25 | 4409.92 |
| 2025-10-20 | 2025-10-22 | 4381.17 |
| 2025-09-16 | 2025-09-24 | 4055.83 |
| 2025-08-28 | 2025-08-29 | 3875.38 |
| 2025-08-27 | 2025-08-27 | 3793.08 |
| 2025-08-19 | 2025-08-26 | 3875.38 |
| 2025-07-26 | 2025-07-27 | 1922.93 |
| 2025-07-25 | 2025-07-25 | 1947.66 |
| 2025-07-24 | 2025-07-24 | 2462.38 |
| 2025-07-16 | 2025-07-23 | 2437.65 |
| 2025-06-20 | 2025-06-24 | 3021.50 |
| 2025-06-18 | 2025-06-19 | 2721.83 |
| 2025-06-08 | 2025-06-08 | 190.23 |
| 2025-05-26 | 2025-05-26 | 2371.14 |
| 2025-05-16 | 2025-05-25 | 2642.49 |
| 2025-04-30 | 2025-04-30 | 2843.99 |
| 2025-04-18 | 2025-04-24 | 2843.99 |
| 2025-04-16 | 2025-04-17 | 2821.74 |
| 2025-03-18 | 2025-03-25 | 2785.21 |
| 2025-02-19 | 2025-02-24 | 3244.24 |
| 2025-02-18 | 2025-02-18 | 3242.75 |
| 2025-02-11 | 2025-02-17 | 4.15 |
| 2025-02-10 | 2025-02-10 | 1438.51 |
| 2025-02-04 | 2025-02-09 | 4.15 |
| 2025-01-27 | 2025-01-29 | 1438.51 |
| 2025-01-26 | 2025-01-26 | 3340.43 |
| 2025-01-22 | 2025-01-25 | 3344.58 |
| 2025-01-21 | 2025-01-21 | 3330.78 |
| 2025-01-16 | 2025-01-20 | 3326.63 |
| 2024-12-17 | 2024-12-20 | 3449.90 |
| 2024-11-25 | 2024-11-26 | 689.33 |
| 2024-10-22 | 2024-10-22 | 1267.25 |
| 2024-10-16 | 2024-10-21 | 4094.12 |
| 2024-10-08 | 2024-10-15 | 5.93 |
| 2024-09-26 | 2024-09-26 | 551.02 |
| 2024-09-19 | 2024-09-25 | 620.89 |
| 2024-09-18 | 2024-09-18 | 3589.89 |
| 2024-09-17 | 2024-09-17 | 3807.44 |
| 2024-08-19 | 2024-08-26 | 1935.45 |
| 2024-05-16 | 2024-05-21 | 4176.52 |
| 2024-03-20 | 2024-03-25 | 4967.24 |
| 2024-03-18 | 2024-03-19 | 211.23 |
| 2024-03-01 | 2024-03-17 | 38.41 |
| 2024-02-28 | 2024-02-29 | 3249.70 |
| 2024-02-19 | 2024-02-27 | 4075.53 |
| 2024-01-16 | 2024-01-28 | 1046.03 |
| 2023-12-27 | 2023-12-27 | 117.74 |
| 2023-12-19 | 2023-12-26 | 5225.77 |
| 2023-12-18 | 2023-12-18 | 7225.77 |
| 2023-11-16 | 2023-12-17 | 1942.26 |
| 2023-10-17 | 2023-10-22 | 182.94 |
| 2023-08-17 | 2023-08-22 | 975.54 |
| 2023-07-26 | 2023-07-26 | 161.25 |
| 2023-07-24 | 2023-07-25 | 161.51 |
| 2023-07-18 | 2023-07-23 | 144.73 |
| 2023-05-16 | 2023-05-21 | 3622.41 |
| 2023-04-18 | 2023-04-24 | 3822.09 |
| 2023-03-16 | 2023-03-22 | 786.28 |
| 2023-02-17 | 2023-02-23 | 3036.75 |
| 2023-02-06 | 2023-02-16 | 1.01 |
| 2023-02-01 | 2023-02-03 | 1.01 |
| 2023-01-17 | 2023-01-19 | 2832.67 |
| 2022-12-16 | 2022-12-20 | 2642.22 |
| 2022-11-21 | 2022-11-24 | 2551.43 |
| 2022-11-17 | 2022-11-18 | 2706.70 |
| 2022-10-28 | 2022-11-16 | 3.45 |
| 2022-10-18 | 2022-10-23 | 2687.91 |
| 2022-07-21 | 2022-07-24 | 22.72 |
| 2022-07-18 | 2022-07-20 | 1595.11 |
| 2022-06-16 | 2022-06-20 | 1019.32 |
| 2022-05-19 | 2022-05-19 | 1437.60 |
| 2022-05-18 | 2022-05-18 | 2906.02 |
| 2022-05-17 | 2022-05-17 | 3051.94 |
| 2022-04-26 | 2022-05-16 | 1614.34 |
| 2022-04-25 | 2022-04-25 | 1615.68 |
| 2022-04-19 | 2022-04-24 | 1521.05 |
| 2022-03-21 | 2022-03-27 | 782.95 |
| 2022-03-16 | 2022-03-20 | 1308.81 |
| 2022-03-02 | 2022-03-02 | 5488.78 |
| 2022-02-28 | 2022-03-01 | 5536.36 |
| 2022-02-21 | 2022-02-27 | 4002.98 |
| 2022-02-14 | 2022-02-20 | 6255.64 |
| 2022-01-28 | 2022-02-13 | 7037.34 |
| 2022-01-27 | 2022-01-27 | 7268.35 |
| 2022-01-18 | 2022-01-26 | 7187.81 |
| 2021-12-16 | 2022-01-17 | 5071.91 |
| 2021-11-29 | 2021-12-15 | 2633.93 |
| 2021-11-16 | 2021-11-28 | 2569.86 |
| 2021-10-21 | 2021-11-14 | 661.87 |
| 2021-10-18 | 2021-10-20 | 2143.24 |
| 2021-09-22 | 2021-09-26 | 923.18 |
| 2021-09-16 | 2021-09-21 | 1807.14 |
Vilniaus inžineriniai projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 1329.66 |
| 2026-04-17 | 2026-04-20 | 2457.83 |
| 2026-03-22 | 2026-03-24 | 12.2 |
| 2026-03-21 | 2026-03-21 | 12.55 |
| 2026-03-20 | 2026-03-20 | 2706.86 |
| 2026-03-11 | 2026-03-17 | 0.35 |
| 2026-03-08 | 2026-03-10 | 187.93 |
| 2026-03-02 | 2026-03-07 | 187.73 |
| 2026-01-22 | 2026-01-22 | 125.35 |
| 2026-01-15 | 2026-01-21 | 434.22 |
| 2025-12-24 | 2025-12-29 | 5.21 |
| 2025-12-18 | 2025-12-23 | 1352.43 |
| 2025-12-17 | 2025-12-17 | 1347.22 |
| 2025-09-20 | 2025-09-23 | 0.06 |
| 2025-09-19 | 2025-09-19 | 876.0 |
| 2025-09-16 | 2025-09-18 | 775.54 |
| 2025-09-11 | 2025-09-15 | 772.74 |
| 2025-07-23 | 2025-07-24 | 10.68 |
| 2025-07-20 | 2025-07-22 | 2172.2 |
| 2025-07-03 | 2025-07-20 | 522.38 |
| 2025-07-18 | 2025-07-19 | 2171.62 |
| 2025-07-17 | 2025-07-17 | 2171.04 |
| 2025-07-12 | 2025-07-16 | 2161.52 |
| 2025-07-01 | 2025-07-02 | 522.1 |
| 2025-06-29 | 2025-06-30 | 521.68 |
| 2025-06-28 | 2025-06-28 | 521.4 |
| 2025-06-24 | 2025-06-27 | 2.4 |
| 2025-06-21 | 2025-06-23 | 1.92 |
| 2025-06-20 | 2025-06-20 | 1777.77 |
| 2025-06-19 | 2025-06-19 | 1777.29 |
| 2025-06-17 | 2025-06-18 | 1782.89 |
| 2025-05-24 | 2025-05-24 | 14.41 |
| 2025-05-12 | 2025-05-23 | 2157.3 |
| 2025-05-08 | 2025-05-11 | 6117.39 |
| 2025-05-01 | 2025-05-07 | 6105.84 |
| 2025-04-30 | 2025-04-30 | 6096.84 |
| 2025-04-28 | 2025-04-29 | 6096.42 |
| 2025-04-25 | 2025-04-27 | 103.42 |
| 2025-04-10 | 2025-04-14 | 2103.93 |
| 2025-04-04 | 2025-04-09 | 2098.8 |
| 2025-04-03 | 2025-04-03 | 4.55 |
| 2025-04-02 | 2025-04-02 | 3.9 |
| 2025-03-28 | 2025-04-01 | 2396.64 |
| 2025-03-20 | 2025-03-20 | 2502.29 |
| 2025-03-17 | 2025-03-19 | 2500.28 |
| 2025-03-15 | 2025-03-16 | 2489.56 |
| 2025-02-22 | 2025-02-26 | 0.1 |
| 2025-02-20 | 2025-02-21 | 957.06 |
| 2025-02-18 | 2025-02-19 | 777.54 |
| 2025-02-15 | 2025-02-17 | 777.02 |
| 2025-02-14 | 2025-02-14 | 855.14 |
| 2025-02-13 | 2025-02-13 | 853.56 |
| 2025-02-02 | 2025-02-12 | 10.44 |
| 2025-02-01 | 2025-02-01 | 7.83 |
| 2025-01-31 | 2025-01-31 | 9683.7 |
| 2025-01-30 | 2025-01-30 | 19681.18 |
| 2025-01-01 | 2025-01-01 | 33288.16 |
| 2024-12-31 | 2024-12-31 | 33279.24 |
| 2024-12-30 | 2024-12-30 | 33252.48 |
| 2024-12-29 | 2024-12-29 | 17060.48 |
| 2024-12-24 | 2024-12-28 | 17042.28 |
| 2024-12-22 | 2024-12-23 | 19799.68 |
| 2024-12-21 | 2024-12-21 | 19806.73 |
| 2024-12-20 | 2024-12-20 | 23843.02 |
| 2024-12-19 | 2024-12-19 | 26601.27 |
| 2024-12-18 | 2024-12-18 | 25309.92 |
| 2024-12-17 | 2024-12-17 | 25303.14 |
| 2024-12-15 | 2024-12-16 | 33224.19 |
| 2024-12-13 | 2024-12-14 | 33209.86 |
| 2024-12-12 | 2024-12-12 | 31261.84 |
| 2024-12-10 | 2024-12-11 | 31245.02 |
| 2024-12-08 | 2024-12-09 | 808.7 |
| 2024-12-06 | 2024-12-07 | 808.48 |
| 2024-12-05 | 2024-12-05 | 808.29 |
| 2024-12-03 | 2024-12-03 | 24936.32 |
| 2024-11-28 | 2024-12-02 | 24889.28 |
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.
Vilniaus inžineriniai projektai, UAB, code 302836132, is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 1.16 million, down 60.9% year on year and 37.1% over two years. Net profit turned into a loss of EUR 35.6 thousand, compared with a profit of EUR 39.5 thousand in 2024 and EUR 2.9 thousand in 2023, showing a clear deterioration in operating performance after a stronger 2024. The 2025 profit margin was -3.1%. Balance sheet indicators weakened as well: total assets declined to EUR 642.3 thousand from EUR 1.64 million in 2024, while equity fell to EUR -138.9 thousand and liabilities stood at EUR 781.2 thousand. Long-term assets remained small at EUR 10.5 thousand, with short-term assets of EUR 631.9 thousand. Asset turnover was 1.81x in 2025, and revenue per employee was EUR 97.0 thousand, indicating moderate productivity despite the weaker result. The negative equity position and loss in 2025 point to increased financial pressure.