Vilkastos investiciniai projektai, UAB - financials and debts
Company age: 10 y. 9 mo.
Vilkastos investiciniai 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 | 178,117 | 182,457 | 184,785 | 186,498 | 194,024 | 199,571 | 204,862 | 209,398 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 127,888 | 131,267 | 133,333 | 149,947 | 160,834 | 168,644 | 182,835 | 168,997 |
| Equity | 193,160 | 180,426 | 169,759 | 173,707 | 334,541 | 502,242 | 685,077 | 374,074 |
| Liabilities | 27,907 | 28,120 | 28,470 | 30,799 | 33,154 | 778,348 | 37,460 | 42,729 |
| Non-current assets | 99,106 | 82,343 | 198,119 | 204,398 | 367,526 | 1,164,080 | 287,580 | 148,925 |
| Current assets | 121,766 | 126,084 | 0 | 0 | 0 | 115,972 | 434,688 | 267,878 |
| Total assets | 220,872 | 208,427 | 198,119 | 204,398 | 367,526 | 1,280,052 | 722,268 | 416,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,324 | 77,341 | 153,345 |
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Financial indicators
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| Revenue change y/y | +1.7% | +2.4% | +1.3% | +0.9% | +4.0% | +2.9% | +2.7% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | 63.0% | 67.3% | 73.4% | 43.8% | 13.2% | 25.3% | 40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.2% | 72.8% | 78.5% | 86.3% | 48.1% | 33.6% | 26.7% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.8% | 71.9% | 72.2% | 80.4% | 82.9% | 84.5% | 89.2% | 80.7% |
| 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. | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 1.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,059 | 91,229 | 92,393 | 93,249 | 97,012 | 99,786 | 102,431 | 104,699 |
Sales revenue
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Vilkastos investiciniai projektai - Social security debts
The company had no debts to Sodra
Vilkastos investiciniai projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 124.06 |
| 2024-11-28 | 2024-12-23 | 0.72 |
| 2024-10-28 | 2024-11-25 | 0.72 |
| 2024-09-29 | 2024-10-16 | 0.72 |
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.
Vilkastos investiciniai projektai, UAB (code 304157920) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 209.4K in revenue and EUR 169.0K in net profit, maintaining a very high profit margin of 80.7%. Revenue increased modestly from EUR 204.9K in 2024 and EUR 199.6K in 2023, showing steady top-line growth over the last three years. Profit was strongest in 2024 at EUR 182.8K, before easing in 2025, but it remained at a solid level. The 2025 balance sheet shows total assets of EUR 416.8K, equity of EUR 374.1K and liabilities of EUR 42.7K, indicating a strongly equity-funded structure. Compared with 2024, assets and equity declined, while liabilities remained low. Key ratios for 2025 were also strong, with return on equity at 45.2%, return on assets at 40.5%, debt-to-equity at 0.11 and asset turnover at 0.50x. Revenue per employee was EUR 104.7K, and profit per employee was EUR 84.5K.