Vilniaus verslo parkas, UAB - financials and debts

Vilniaus verslo parkas, UAB, a Private Limited Liability Company, operates in development of building projects. In 2025, the company generated revenue of EUR 9.61 million, up 332.4% year on year and 1,890.2% over two years. After a loss of EUR 567.7 thousand in 2023 and EUR 778.0 thousand in 2024, it returned to profit in 2025 with net profit of EUR 146.1 thousand and profit before tax of EUR 188.4 thousand. The 2025 profit margin was 1.5%, indicating a modest positive result after two loss-making years. The balance sheet remained sizable, with total assets of EUR 40.19 million, equity of EUR 8.83 million and liabilities of EUR 31.37 million. Equity represented 22.0% of assets, while debt to equity stood at 3.55. Return on equity was 1.6% and return on assets 0.4%, reflecting low profitability relative to the asset base. Asset turnover was 0.24x, showing that revenue generation remained limited compared with the scale of assets. Overall, 2025 marked a clear operational improvement, but profitability and balance sheet leverage remained modest challenges.