VG projektas - 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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Financial data
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| Sales revenue | 39,650 | 35,500 | 43,050 | 20,951 | 42,721 | 36,365 | 17,950 | 29,279 |
| Profit before tax | 6,102 | 5,585 | 32,802 | 4,535 | 17,597 | 16,639 | -5,522 | -2,265 |
| Net profit | 6,102 | 5,370 | 31,161 | 4,308 | 16,717 | 15,807 | -5,522 | -2,265 |
| Equity | 69,906 | 75,276 | 106,131 | 110,439 | 127,156 | 142,963 | 137,454 | 135,189 |
| Liabilities | - | - | - | - | 965 | 1,798 | 98 | 1,846 |
| Non-current assets | 45,203 | 44,145 | 46,182 | 86,527 | 119,837 | 119,729 | 119,622 | 119,515 |
| Current assets | 25,113 | 31,507 | 63,138 | 24,221 | 8,284 | 25,032 | 17,930 | 17,520 |
| Total assets | 70,316 | 75,652 | 109,320 | 110,748 | 128,121 | 144,761 | 137,552 | 137,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 884 | 1,739 | 3 |
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Financial indicators
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| Revenue change y/y | +114.3% | -10.5% | +21.3% | -51.3% | +103.9% | -14.9% | -50.6% | +63.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 7.1% | 28.5% | 3.9% | 13.0% | 10.9% | -4.0% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 7.1% | 29.4% | 3.9% | 13.1% | 11.1% | -4.0% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 15.1% | 72.4% | 20.6% | 39.1% | 43.5% | -30.8% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 15.7% | 76.2% | 21.6% | 41.2% | 45.8% | -30.8% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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VG projektas - Social security debts
The company had no debts to Sodra
VG projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 3.24 |
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.
VG projektas, MB (code 302980403) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €29.3K, up 63.1% year on year from €17.9K in 2024, but still below the €36.4K recorded in 2023. Net profit for 2025 was -€2.3K, an improvement from the -€5.5K loss in 2024, while 2023 closed with a net profit of €15.8K. The profit margin moved from 43.5% in 2023 to -30.8% in 2024 and -7.7% in 2025, showing a partial recovery but still negative profitability. At the end of 2025, total assets stood at €137.0K, equity at €135.2K and liabilities at €1.8K. The balance sheet remained very lightly levered, with an equity ratio of 98.7% and debt-to-equity of 0.01. Asset turnover was 0.21x, while ROE was -1.7% and ROA -1.6% in 2025. Long-term assets remained stable at €119.5K, and short-term assets were €17.5K.