Vilniaus regiono projektai - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
|
2019
From: 2019-01-17
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 70,543 | 20,007 | 24,040 | 170,950 |
| Profit before tax | - | - | - | - |
| Net profit | 34,628 | -63,735 | 14,305 | 153,303 |
| Equity | 37,129 | -25,002 | -10,664 | - |
| Liabilities | 189,727 | 227,531 | 240,787 | 197,187 |
| Non-current assets | 215,300 | 202,529 | 230,123 | 197,187 |
| Current assets | 11,519 | 0 | 0 | 0 |
| Total assets | 226,819 | 202,529 | 230,123 | 197,187 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | -71.6% | +20.2% | +611.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | -31.5% | 6.2% | 77.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.1% | -318.6% | 59.5% | 89.7% |
| 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. | 5.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,272 | 16,006 | 12,020 | 56,983 |
Sales revenue
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Vilniaus regiono projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-30 | 2.81 |
| 2025-07-24 | 2025-10-22 | 2.79 |
| 2025-06-17 | 2025-07-23 | 1.54 |
| 2025-05-20 | 2025-05-25 | 222.20 |
| 2025-05-04 | 2025-05-19 | 1.23 |
| 2025-04-30 | 2025-04-30 | 220.97 |
| 2025-04-25 | 2025-04-29 | 1.23 |
| 2025-04-24 | 2025-04-24 | 222.20 |
| 2025-04-16 | 2025-04-23 | 220.97 |
| 2025-03-19 | 2025-03-30 | 237.85 |
| 2025-01-16 | 2025-03-18 | 16.88 |
| 2024-07-29 | 2024-08-07 | 2.77 |
| 2024-07-24 | 2024-07-28 | 200.95 |
| 2024-07-16 | 2024-07-23 | 198.18 |
| 2024-06-18 | 2024-06-26 | 198.18 |
| 2024-05-17 | 2024-05-23 | 397.18 |
| 2024-05-16 | 2024-05-16 | 393.44 |
| 2024-04-16 | 2024-04-24 | 390.52 |
| 2024-03-18 | 2024-03-19 | 393.44 |
| 2024-02-19 | 2024-02-26 | 395.77 |
| 2024-02-05 | 2024-02-18 | 2.33 |
| 2024-01-29 | 2024-01-29 | 19.16 |
| 2024-01-26 | 2024-01-28 | 411.10 |
| 2024-01-25 | 2024-01-25 | 588.49 |
| 2024-01-22 | 2024-01-24 | 586.16 |
| 2024-01-16 | 2024-01-21 | 180.31 |
| 2023-12-18 | 2023-12-20 | 117.78 |
| 2021-11-16 | 2021-11-25 | 3.68 |
| 2021-10-18 | 2021-11-15 | 0.47 |
Vilniaus regiono projektai - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Vilniaus regiono projektai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-20 | 0.18 |
| 2026-06-22 | 2026-08-29 | 1.29 |
| 2026-06-05 | 2026-06-21 | 1329.59 |
| 2026-06-04 | 2026-06-04 | 1329.29 |
| 2026-03-20 | 2026-03-21 | 371.48 |
| 2026-02-28 | 2026-03-08 | 27.96 |
| 2025-07-01 | 2025-12-08 | 0.9 |
| 2025-06-04 | 2025-06-10 | 30.9 |
| 2025-06-02 | 2025-06-03 | 1144.51 |
| 2025-05-24 | 2025-06-01 | 1141.21 |
| 2025-05-11 | 2025-05-23 | 1113.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.