Videoprojektai LT - 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 | 1,883,705 | 2,257,512 | 1,309,581 | 1,929,993 | 2,825,600 | 3,662,808 | 4,378,874 | 5,432,767 |
| Profit before tax | 504,539 | 423,069 | -11,598 | 8,352 | 383,881 | 674,553 | 882,640 | 686,383 |
| Net profit | 428,015 | 356,835 | -11,598 | 3,473 | 324,776 | 571,093 | 841,158 | 571,330 |
| Equity | 1,070,017 | 1,228,746 | 1,217,148 | 1,220,621 | 1,425,397 | 1,296,490 | 1,777,648 | 2,098,978 |
| Liabilities | 197,873 | 293,810 | 97,377 | 254,146 | 448,739 | 378,069 | 815,996 | 801,532 |
| Non-current assets | 870,291 | 1,076,479 | 809,262 | 1,008,800 | 949,483 | 1,067,247 | 1,646,615 | 1,740,627 |
| Current assets | 391,094 | 438,133 | 497,329 | 457,517 | 913,542 | 590,044 | 932,793 | 1,166,352 |
| Total assets | 1,261,385 | 1,514,612 | 1,306,591 | 1,466,317 | 1,863,025 | 1,657,291 | 2,579,408 | 2,906,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 828,106 | 1,023,505 | 916,014 |
| Social insurance contributions | - | - | - | - | - | 240,920 | 321,087 | 376,770 |
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Financial indicators
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| Revenue change y/y | +27.2% | +19.8% | -42.0% | +47.4% | +46.4% | +29.6% | +19.5% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 23.6% | -0.9% | 0.2% | 17.4% | 34.5% | 32.6% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.0% | 29.0% | -1.0% | 0.3% | 22.8% | 44.0% | 47.3% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 15.8% | -0.9% | 0.2% | 11.5% | 15.6% | 19.2% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | 18.7% | -0.9% | 0.4% | 13.6% | 18.4% | 20.2% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,185 | 115,770 | 68,326 | 98,553 | 114,166 | 139,536 | 141,254 | 165,886 |
Sales revenue
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Videoprojektai LT - Social security debts
The company had no debts to Sodra
Videoprojektai LT - 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.
Videoprojektai LT, UAB (code 304135094) is a Private Limited Liability Company operating in operation of arts facilities and sites. In 2025, revenue increased to €5.43M, up 24.1% year on year and 48.3% over two years. Net profit was €571.3K, below 2024’s €841.2K but slightly above 2023’s €571.1K, while the profit margin narrowed to 10.5% from 19.2% in 2024 and 15.6% in 2023. The company expanded its balance sheet, with total assets reaching €2.91M, equity €2.10M and liabilities €801.5K at year-end 2025. The equity ratio was 72.2%, debt-to-equity 0.38, asset turnover 1.87x, ROE 27.2% and ROA 19.6%. Revenue per employee was €169.8K and profit per employee €17.9K. Overall, the 2023–2025 pattern shows strong top-line growth, a larger asset base and solid profitability, although 2025 margin performance softened compared with the prior year.