UŽDAROJO TIPO INFORMUOTIESIEMS INVESTUOTOJAMS SKIRTA INVESTICINĖ BENDROVĖ VILNIAUS MIESTO PROJEKTAI, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

UŽDAROJO TIPO INFORMUOTIESIEMS INVESTUOTOJAMS SKIRTA INVESTICINĖ BENDROVĖ VILNIAUS MIESTO PROJEKTAI - 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 850 - - - - - - -
Profit before tax - -529,723 -745,840 -1,071,669 -1,075,096 -1,435,403 -1,476,920 -1,403,354
Net profit -507,796 -450,482 -634,121 -910,955 -913,919 -1,376,717 -1,476,920 -1,403,354
Equity 800,423 349,941 -284,180 -1,195,135 767,946 -608,771 -2,085,691 -3,489,045
Liabilities 9,955,870 10,548,696 11,403,598 15,023,744 16,385,445 18,517,434 19,816,267 21,309,809
Non-current assets 12,336,686 11,379,286 11,486,717 11,753,748 16,834,274 17,411,431 17,631,054 17,755,238
Current assets 15,789 14,582 16,608 2,300,285 382,838 499,243 108,387 74,557
Total assets 12,352,475 11,393,868 11,503,325 14,054,033 17,217,112 17,910,674 17,739,441 17,829,795
Taxes paid
STI taxes - - - - - - 9,641 49,849
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.1% -4.0% -5.5% -6.5% -5.3% -7.7% -8.3% -7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -63.4% -128.7% - - -119.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -59740.7% - - - - - - -
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. 12.4 30.1 - - 21.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 567 - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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UŽDAROJO TIPO INFORMUOTIESIEMS INVESTUOTOJAMS SKIRTA INVESTICINĖ BENDROVĖ VILNIAUS MIESTO PROJEKTAI - Social security debts

From To Debt, €
2021-12-16 2021-12-21 53.58
2021-11-16 2021-12-08 16.73

UŽDAROJO TIPO INFORMUOTIESIEMS INVESTUOTOJAMS SKIRTA INVESTICINĖ BENDROVĖ VILNIAUS MIESTO PROJEKTAI - VMI tax arrears

From To Overdue, €
2025-06-19 2025-07-23 4.17
2025-03-20 2025-04-18 2.53

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.