VF 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 | 68,438 | 68,248 | 47,645 | 85,174 | 907,182 | 20,067 | 15,936 | 12,057 |
| Profit before tax | - | - | - | - | 308,158 | 26,905 | 11,402,515 | 27,543 |
| Net profit | -1,814 | -12,719 | -56,150 | -79,687 | 286,824 | 26,905 | 11,402,515 | 27,543 |
| Equity | -1,666 | 521,616 | 465,466 | 385,778 | 673,073 | 710,735 | 12,113,250 | 12,140,793 |
| Liabilities | 51,695 | 345,048 | 2,567,852 | 3,407,562 | 3,565,904 | 3,651,106 | 80,501 | 27,036 |
| Non-current assets | 23,945 | 821,490 | 3,009,831 | 3,753,385 | 3,910,388 | 4,105,125 | 4,009,765 | 8,694,082 |
| Current assets | 25,558 | 44,127 | 20,101 | 36,538 | 326,992 | 254,574 | 8,181,319 | 3,470,934 |
| Total assets | 49,503 | 865,617 | 3,029,932 | 3,789,923 | 4,237,380 | 4,359,699 | 12,191,084 | 12,165,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,765 | 7,062 | - |
| Social insurance contributions | - | - | - | - | - | - | 15,841 | 24,351 |
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Financial indicators
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| Revenue change y/y | +661.0% | -0.3% | -30.2% | +78.8% | +965.1% | -97.8% | -20.6% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -1.5% | -1.9% | -2.1% | 6.8% | 0.6% | 93.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -2.4% | -12.1% | -20.7% | 42.6% | 3.8% | 94.1% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -18.6% | -117.9% | -93.6% | 31.6% | 134.1% | 71551.9% | 228.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 34.0% | 134.1% | 71551.9% | 228.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 5.5 | 8.8 | 5.3 | 5.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,107 | 68,248 | 43,675 | 42,587 | 351,172 | 6,689 | 4,250 | 3,014 |
Sales revenue
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VF Projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-04 | 0.79 |
| 2024-07-16 | 2024-08-05 | 0.79 |
| 2024-06-18 | 2024-07-01 | 0.79 |
| 2024-05-16 | 2024-06-04 | 0.79 |
| 2024-04-23 | 2024-05-02 | 0.79 |
| 2024-03-18 | 2024-03-27 | 314.15 |
| 2021-11-16 | 2021-11-28 | 2.50 |
VF Projektai - 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.
VF Projektai, UAB (company code 304602434) is a private limited liability company active in activities of holding companies. In 2025, revenue declined to €12.1K from €15.9K in 2024 and €20.1K in 2023, showing a continued downward trend in turnover over the three-year period. Net profit in 2025 was €27.5K, following €11.40M in 2024 and €26.9K in 2023, indicating highly volatile earnings from year to year. The latest year remained profitable, but the margin should be viewed in the context of very small revenue. At the end of 2025, total assets stood at €12.17M, equity at €12.14M and liabilities at only €27.0K, which points to an exceptionally strong balance sheet and a equity ratio of 99.8%. Long-term assets rose to €8.69M, while short-term assets were €3.47M. Return on equity and return on assets were both 0.2% in 2025. Revenue per employee was €3.0K and profit per employee €6.9K, consistent with a lean structure.