Vakarų Vilniaus 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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Financial data
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| Sales revenue | 227,197 | 301,295 | 307,212 | 324,880 | 324,822 | 329,843 | 338,342 | 344,188 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 884,700 | 170,335 | 231,344 | 409,981 | 495,168 | 121,496 | 163,653 | 247,531 |
| Equity | 807,290 | 977,625 | 1,208,968 | 1,618,949 | 2,114,118 | 2,135,614 | 2,299,267 | 1,926,798 |
| Liabilities | 3,169,862 | 3,048,503 | 2,882,706 | 2,718,035 | 2,594,573 | 2,456,635 | 2,315,646 | 2,797,314 |
| Non-current assets | 4,100,000 | 4,200,000 | 4,300,000 | 4,600,000 | 5,000,000 | 5,000,000 | 5,100,000 | 5,300,000 |
| Current assets | 58,530 | 61,252 | 84,216 | 119,079 | 200,589 | 130,190 | 140,533 | 171,731 |
| Total assets | 4,158,530 | 4,261,252 | 4,384,216 | 4,719,079 | 5,200,589 | 5,130,190 | 5,240,533 | 5,471,731 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 88,303 | 77,873 | 85,599 |
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Financial indicators
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| Revenue change y/y | - | +32.6% | +2.0% | +5.8% | 0.0% | +1.5% | +2.6% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 4.0% | 5.3% | 8.7% | 9.5% | 2.4% | 3.1% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 109.6% | 17.4% | 19.1% | 25.3% | 23.4% | 5.7% | 7.1% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 389.4% | 56.5% | 75.3% | 126.2% | 152.4% | 36.8% | 48.4% | 71.9% |
| 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. | 3.9 | 3.1 | 2.4 | 1.7 | 1.2 | 1.2 | 1.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 227,197 | 301,295 | 307,212 | 324,880 | 324,822 | 329,843 | 338,342 | 344,188 |
Sales revenue
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Vakarų Vilniaus Projektai - Social security debts
The company had no debts to Sodra
Vakarų Vilniaus Projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-13 | 0.03 |
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.
Vakaru Vilniaus Projektai, UAB (code 304316358) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €344.2K, up 1.7% year on year and 4.3% over two years. Net profit increased to €247.5K from €163.7K in 2024 and €121.5K in 2023, indicating a clear upward earnings trend. The 2025 profit margin reached 71.9%, supported by stable revenue growth and improving profitability. Total assets rose to €5.47M, with long-term assets of €5.30M and short-term assets of €171.7K. Equity stood at €1.93M and liabilities at €2.80M, leaving an equity ratio of 35.2% and a debt-to-equity ratio of 1.45. Return on equity was 12.8% and return on assets 4.5%. Asset turnover remained low at 0.06x, reflecting the asset-intensive nature of the business. Revenue per employee was €344.2K, while profit per employee reached €247.5K.