A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2576-852/2025
Date of ruling: 2025-09-04
Valakampių projektai - Company finances
- The company has not submitted financial data for these years: 2024.
|
EUR
|
2020
From: 2020-03-24
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 23,226 | 48,480 | 72,120 | 63,480 |
| Profit before tax | - | - | - | - |
| Net profit | -14,090 | -19,231 | -27,249 | 266,227 |
| Equity | 285,910 | 266,679 | 239,430 | 505,657 |
| Liabilities | 662,272 | 652,275 | 888,144 | 133,481 |
| Non-current assets | 919,135 | 892,939 | 1,094,326 | 323,809 |
| Current assets | 29,047 | 26,015 | 33,248 | 315,329 |
| Total assets | 948,182 | 918,954 | 1,127,574 | 639,138 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 5,729 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +108.7% | +48.8% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -2.1% | -2.4% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | -7.2% | -11.4% | 52.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.7% | -39.7% | -37.8% | 419.4% |
| 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. | 2.3 | 2.4 | 3.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,226 | 48,480 | 72,120 | 63,480 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Valakampių projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 0.04 |
| 2025-01-02 | 2025-04-30 | 0.04 |
| 2023-10-25 | 2024-12-31 | 0.04 |
| 2023-09-18 | 2023-09-18 | 44.58 |
| 2022-09-16 | 2022-09-18 | 25.52 |
| 2022-08-23 | 2022-09-15 | 1.55 |
Valakampių projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-07-07 | 22419.51 |
| 2026-03-27 | 2026-06-20 | 44839.02 |
| 2026-03-20 | 2026-03-26 | 102847.88 |
| 2025-10-15 | 2026-03-08 | 44839.02 |
| 2025-10-02 | 2025-10-14 | 86674.95 |
| 2025-09-29 | 2025-10-01 | 86653.79 |
| 2025-09-01 | 2025-09-28 | 86357.55 |
| 2025-08-01 | 2025-08-31 | 86029.57 |
| 2025-07-31 | 2025-07-31 | 85688.88 |
| 2025-07-11 | 2025-07-30 | 85535.02 |
| 2025-07-01 | 2025-07-10 | 44839.02 |
| 2025-06-02 | 2025-06-30 | 44630.21 |
| 2025-05-17 | 2025-06-01 | 44443.38 |
| 2025-05-01 | 2025-05-16 | 44289.52 |
| 2025-04-30 | 2025-04-30 | 44036.75 |
| 2025-04-08 | 2025-04-29 | 44912.0 |
| 2025-04-02 | 2025-04-07 | 65144.57 |
| 2025-03-02 | 2025-04-01 | 64633.38 |
| 2025-02-02 | 2025-03-01 | 64171.66 |
| 2025-01-01 | 2025-02-01 | 63660.47 |
| 2024-12-31 | 2024-12-31 | 63193.28 |
| 2024-12-22 | 2024-12-30 | 61043.53 |
| 2024-12-21 | 2024-12-21 | 40695.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.