Project vision - 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 | 74,187 | 91,919 | 42,420 | - | 94,277 | 299,041 | 96,272 | 221,793 |
| Profit before tax | -4,732 | 23,600 | 11,756 | -171 | 22,817 | 144,436 | -20,939 | 118,362 |
| Net profit | -4,732 | 22,575 | 11,168 | -171 | 21,669 | 137,127 | -20,939 | 112,306 |
| Equity | 20,983 | 43,558 | 54,727 | 2,579 | 24,248 | 161,375 | 69,847 | 182,153 |
| Liabilities | 33,925 | 35,180 | 646 | 0 | 29,097 | 8,831 | 14,577 | 45,631 |
| Non-current assets | 19,112 | 28,910 | 0 | 0 | 696 | 4,808 | 4,534 | 51,771 |
| Current assets | 35,522 | 49,335 | 55,373 | 2,579 | 52,649 | 165,114 | 79,854 | 174,258 |
| Total assets | 54,634 | 78,245 | 55,373 | 2,579 | 53,345 | 169,922 | 84,388 | 226,029 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,471 | 34,831 | 60,551 |
| Social insurance contributions | - | - | - | - | - | 6,627 | - | - |
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Financial indicators
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| Revenue change y/y | +20.9% | +23.9% | -53.9% | - | - | +217.2% | -67.8% | +130.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 28.9% | 20.2% | -6.6% | 40.6% | 80.7% | -24.8% | 49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.6% | 51.8% | 20.4% | -6.6% | 89.4% | 85.0% | -30.0% | 61.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | 24.6% | 26.3% | - | 23.0% | 45.9% | -21.7% | 50.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% | 25.7% | 27.7% | - | 24.2% | 48.3% | -21.7% | 53.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.8 | 0.0 | - | 1.2 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,837 | 18,384 | 12,120 | - | 44,366 | 81,556 | 42,788 | 190,103 |
Sales revenue
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Project vision - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 1028.03 |
Project vision - 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.
Project vision, UAB (code 304177232) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €221.8K and net profit of €112.3K, resulting in a profit margin of 50.6%. This marked a strong recovery after 2024, when revenue fell to €96.3K and the company recorded a net loss of €20.9K. Compared with 2024, revenue increased by 130.4% in 2025, although it remained below the 2023 level of €299.0K. Over the three-year period, profitability followed the same pattern: €137.1K net profit in 2023, a loss in 2024, and a return to solid profit in 2025. Balance sheet indicators also improved in 2025, with total assets rising to €226.0K, equity reaching €182.2K, and liabilities at €45.6K. The company reported an equity ratio of 80.6%, debt-to-equity of 0.25, asset turnover of 0.98x, ROE of 61.6%, and ROA of 49.7%. Revenue per employee was €221.8K.