Vilties 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 | - | - | - | 16,553 | 414,081 | 464,072 | 508,224 | 505,349 |
| Profit before tax | -19,736 | 630,493 | -100,145 | -187,322 | -871,034 | -533,403 | -490,387 | -534,815 |
| Net profit | -19,736 | 567,837 | -100,145 | -187,322 | -871,034 | -533,403 | -490,387 | -534,815 |
| Equity | 547,125 | 1,114,962 | 494,817 | 307,495 | -563,539 | -1,096,942 | -1,587,329 | -2,122,144 |
| Liabilities | 112,942 | 0 | 418,858 | 5,758,690 | 5,966,956 | 5,763,799 | 5,561,290 | 5,345,303 |
| Non-current assets | 626,971 | 409,757 | 735,604 | 5,861,808 | 5,253,804 | 4,527,880 | 3,775,980 | 3,045,609 |
| Current assets | 33,096 | 769,535 | 173,640 | 202,749 | 147,580 | 136,007 | 173,904 | 153,559 |
| Total assets | 660,067 | 1,179,292 | 909,244 | 6,064,557 | 5,401,384 | 4,663,887 | 3,949,884 | 3,199,168 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,287 | 110,836 | 111,322 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +2401.5% | +12.1% | +9.5% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 48.2% | -11.0% | -3.1% | -16.1% | -11.4% | -12.4% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | 50.9% | -20.2% | -60.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -1131.6% | -210.4% | -114.9% | -96.5% | -105.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1131.6% | -210.4% | -114.9% | -96.5% | -105.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.8 | 18.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 9,932 | 207,041 | 232,036 | 254,112 | 252,675 |
Sales revenue
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Vilties projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-05 | 2023-06-06 | 0.26 |
| 2023-06-02 | 2023-06-04 | 0.84 |
Vilties projektai - 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.
Vilties projektai, UAB (code 303219988) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of EUR 505.3K and reported a net loss of EUR 534.8K, resulting in a negative profit margin of 105.8%. Revenue was broadly stable year on year, slipping 0.6% from 2024, while still remaining 8.9% above 2023. Losses widened again in 2025 after a slightly smaller loss of EUR 490.4K in 2024 and EUR 533.4K in 2023. The balance sheet also weakened over the period: total assets fell from EUR 4.66M in 2023 to EUR 3.20M in 2025, mainly as long-term assets declined from EUR 4.53M to EUR 3.05M. Equity moved further into negative territory, from EUR -1.10M to EUR -2.12M, while liabilities decreased modestly to EUR 5.35M. Asset turnover stood at 0.16x in 2025. Revenue per employee was EUR 252.7K, while profit per employee was EUR -267.4K.