Projektų Vizija - 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 | - | 44,479 | 29,952 | 38,481 | 22,602 | 37 | 39,899 | 27,621 |
| Profit before tax | - | - | - | - | -14,156 | -2,649 | 1,187 | 1,229 |
| Net profit | - | - | - | - | -14,156 | -2,649 | 1,009 | 1,032 |
| Equity | 84,319 | 88,428 | 95,473 | 101,007 | 85,873 | 83,224 | 84,232 | 85,264 |
| Liabilities | 3,118 | 4,108 | 4,018 | 4,780 | 310 | 36 | 3,853 | 1,447 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 87,437 | 92,536 | 99,491 | 105,787 | 86,183 | 83,260 | 88,085 | 86,711 |
| Total assets | 87,437 | 92,536 | 99,491 | 105,787 | 86,183 | 83,260 | 88,085 | 86,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 251 | 223 | 491 |
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Financial indicators
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| Revenue change y/y | - | - | -32.7% | +28.5% | -41.3% | -99.8% | +107735.1% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -16.4% | -3.2% | 1.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -16.5% | -3.2% | 1.2% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -62.6% | -7159.5% | 2.5% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -62.6% | -7159.5% | 3.0% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,240 | 14,976 | 27,986 | 22,602 | 37 | 39,899 | 27,621 |
Sales revenue
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Projektų Vizija - Social security debts
The company had no debts to Sodra
Projektų Vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-09-05 | 2025-01-15 | 0.05 |
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.
Projektu Vizija, VšI (code 302912516) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue amounted to €27.6K, down 30.8% year on year from €39.9K in 2024. Even so, the company remained profitable, reporting net profit of €1.0K, broadly in line with the €1.0K profit earned in 2024, after a loss of €2.6K in 2023. The profit margin improved to 3.7% in 2025 from 2.5% in 2024. Over the three-year period, the pattern was volatile: negligible turnover in 2023, a sharp rebound in 2024, and a lower but still positive level of activity in 2025. The balance sheet remained conservative, with total assets of €86.7K, equity of €85.3K and liabilities of €1.4K at the end of 2025. The equity ratio stood at 98.3% and debt-to-equity at 0.02, indicating very low leverage. Asset turnover was 0.32x, while ROE and ROA were both 1.2%. Revenue per employee was €27.6K and profit per employee €1.0K in 2025.