DG VPP vystymas - 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 | - | - | - | - | - | 40,000 | 371,052 | 293,060 |
| Profit before tax | -79,111 | -23,056 | -184,264 | -51,266 | -116,902 | -253,271 | 1,061,515 | 260,923 |
| Net profit | -67,244 | -19,598 | -156,624 | -43,644 | -99,367 | -220,211 | 1,131,667 | 328,146 |
| Equity | 126,603 | 107,005 | 750,381 | 1,706,737 | 1,607,370 | 8,144,528 | 9,276,193 | 9,604,339 |
| Liabilities | 181 | 6,534 | 577,465 | 1,357,925 | 4,452,225 | 9,721,668 | 8,409,212 | 8,111,850 |
| Non-current assets | 11,867 | 103,358 | 1,032,640 | 3,007,622 | 6,017,535 | 17,788,867 | 17,570,152 | 17,612,586 |
| Current assets | 134,920 | 10,184 | 296,856 | 57,040 | 42,060 | 77,147 | 115,067 | 103,451 |
| Total assets | 146,787 | 113,542 | 1,329,496 | 3,064,662 | 6,059,595 | 17,866,014 | 17,685,219 | 17,716,037 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 17,014 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +827.6% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.8% | -17.3% | -11.8% | -1.4% | -1.6% | -1.2% | 6.4% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.1% | -18.3% | -20.9% | -2.6% | -6.2% | -2.7% | 12.2% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -550.5% | 305.0% | 112.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -633.2% | 286.1% | 89.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.8 | 0.8 | 2.8 | 1.2 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 40,000 | - | 293,060 |
Sales revenue
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DG VPP vystymas - Social security debts
The company had no debts to Sodra
DG VPP vystymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 4.0 |
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.
DG VPP vystymas, UAB (Private Limited Liability Company), code 304436400, operates in development of building projects. In 2025, the company generated revenue of EUR 293.1K, down 21.0% from EUR 371.1K in 2024, but well above the EUR 40.0K recorded in 2023. Net profit amounted to EUR 328.1K in 2025, after EUR 1.13M in 2024 and a loss of EUR 220.2K in 2023, showing a clear turnaround from the earlier loss year and a slower, more normalized result than the prior peak. The balance sheet remained broadly stable: total assets were EUR 17.72M at the end of 2025, equity EUR 9.60M, and liabilities EUR 8.11M. Long-term assets accounted for almost all assets at EUR 17.61M, while short-term assets were EUR 103.5K. Key indicators point to moderate leverage and low asset turnover, with an equity ratio of 54.2%, debt-to-equity of 0.84, ROE of 3.4%, ROA of 1.9%, and asset turnover of 0.02x. Revenue per employee was EUR 293.1K and profit per employee EUR 328.1K.