Vizprojektai - Company finances
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EUR
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2018
From: 2018-05-25
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 | 1,779 | 4,443 | 2,573 | 41,497 | 25 | 7,800 | 1,150 | 69,000 |
| Profit before tax | 145 | 3,449 | 1,703 | 40,595 | -306 | 6,952 | -310 | 30,200 |
| Net profit | 145 | 3,277 | 1,618 | 38,565 | -306 | 6,604 | -310 | 28,388 |
| Equity | 196 | 64 | 47 | 13,942 | 926 | 7,530 | 2,220 | 22,108 |
| Liabilities | - | - | - | - | 10 | 958 | 1,210 | 7,669 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,283 |
| Current assets | 196 | 275 | 132 | 15,972 | 936 | 8,488 | 3,430 | 28,494 |
| Total assets | 196 | 275 | 132 | 15,972 | 936 | 8,488 | 3,430 | 29,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 348 | 2,367 |
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Financial indicators
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| Revenue change y/y | - | +149.7% | -42.1% | +1512.8% | -99.9% | +31100.0% | -85.3% | +5900.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.0% | 1191.6% | 1225.8% | 241.5% | -32.7% | 77.8% | -9.0% | 95.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.0% | 5120.3% | 3442.6% | 276.6% | -33.0% | 87.7% | -14.0% | 128.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 73.8% | 62.9% | 92.9% | -1224.0% | 84.7% | -27.0% | 41.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 77.6% | 66.2% | 97.8% | -1224.0% | 89.1% | -27.0% | 43.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Vizprojektai - Social security debts
The amount of overdue SODRA debt for the company Vizprojektai as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-24 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2024-05-15 | 2024-06-30 | 602.94 |
Vizprojektai - 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.
Vizprojektai, MB (company code 304848852) is a Small partnership engaged in architectural activities. In 2025, the latest financial year, the company generated revenue of €69.0K and net profit of €28.4K, resulting in a profit margin of 41.1%. This marks a sharp improvement from 2024, when revenue was €1.1K and the company posted a net loss of €310 after a profitable 2023, when revenue reached €7.8K and net profit was €6.6K. The three-year pattern shows a volatile business profile, followed by a strong expansion in 2025. Balance sheet indicators also strengthened in 2025: total assets stood at €29.8K, equity at €22.1K and liabilities at €7.7K. The equity ratio was 74.2% and debt-to-equity was 0.35, indicating a relatively moderate leverage position. Asset turnover was 2.32x, while ROE and ROA were very strong at 128.4% and 95.3%, reflecting the high profit generated relative to the asset and equity base.