VMR projektai - Company finances
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EUR
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2020
From: 2020-12-08
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 | 240 | 18,876 | 39,437 | 291,794 | 299,350 | 325,008 |
| Profit before tax | 199 | 11,479 | 23,915 | 199,375 | -101,297 | 3,989 |
| Net profit | 189 | 10,903 | 22,719 | 189,408 | -101,297 | 3,797 |
| Equity | 2,689 | 12,892 | 30,553 | 219,931 | 118,634 | 122,432 |
| Liabilities | 0 | 504 | 1,392 | 2,623 | 25,000 | 21,521 |
| Non-current assets | 0 | 2,357 | 2,335 | 3,576 | 4,716 | 4,082 |
| Current assets | 2,713 | 11,039 | 29,610 | 218,978 | 138,918 | 139,871 |
| Total assets | 2,713 | 13,396 | 31,945 | 222,554 | 143,634 | 143,953 |
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Taxes paid
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| STI taxes | - | - | - | 14,484 | 38,302 | 37,365 |
| Social insurance contributions | - | - | - | 14,687 | 41,380 | 56,720 |
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Financial indicators
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| Revenue change y/y | - | +7765.0% | +108.9% | +639.9% | +2.6% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 81.4% | 71.1% | 85.1% | -70.5% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 84.6% | 74.4% | 86.1% | -85.4% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.8% | 57.8% | 57.6% | 64.9% | -33.8% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.9% | 60.8% | 60.6% | 68.3% | -33.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 240 | 9,061 | 13,521 | 37,250 | 18,051 | 13,929 |
Sales revenue
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VMR projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 1601.96 |
| 2022-10-26 | 2022-10-27 | 77.92 |
| 2022-10-18 | 2022-10-19 | 77.92 |
VMR projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 1.32 |
| 2025-03-16 | 2025-03-16 | 1257.28 |
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.
VMR projektai, UAB (code 305666742) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated €325.0K in revenue, up 8.6% year on year and 11.4% over two years. Net profit returned to positive territory at €3.8K, after a loss of €101.3K in 2024, when profitability was pressured despite revenue of €299.4K. In 2023, the company reported revenue of €291.8K and net profit of €189.4K, indicating a strong decline in profitability in 2024 followed by a modest recovery in 2025. The 2025 profit margin was 1.2%. At year-end 2025, total assets stood at €144.0K, equity at €122.4K, and liabilities at €21.5K. The balance sheet remained strongly equity funded, with an equity ratio of 85.0% and debt-to-equity of 0.18. Asset turnover was 2.26x, ROE was 3.1%, and ROA was 2.6%. Revenue per employee was €14.1K, while profit per employee was €165.