V36 - Company finances
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EUR
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2021
From: 2021-08-03
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 | 70,935 | 426,516 | 256,912 | 271,852 | 176,377 |
| Profit before tax | -57,410 | -382,088 | -499,674 | -465,431 | -507,853 |
| Net profit | -57,410 | -382,088 | -499,674 | -465,431 | -507,853 |
| Equity | 1,525,090 | 1,143,002 | 1,082,826 | 1,117,069 | 1,074,647 |
| Liabilities | 6,361,488 | 6,474,379 | 5,794,087 | 5,252,536 | 4,908,385 |
| Non-current assets | 7,756,237 | 7,236,333 | 6,716,429 | 6,196,524 | 5,676,620 |
| Current assets | 120,088 | 381,048 | 160,484 | 173,081 | 306,412 |
| Total assets | 7,876,325 | 7,617,381 | 6,876,913 | 6,369,605 | 5,983,032 |
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Taxes paid
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|||||
| STI taxes | - | - | 75,558 | 66,559 | 39,742 |
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Financial indicators
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| Revenue change y/y | - | +501.3% | -39.8% | +5.8% | -35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -5.0% | -7.3% | -7.3% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | -33.4% | -46.1% | -41.7% | -47.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -80.9% | -89.6% | -194.5% | -171.2% | -287.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -80.9% | -89.6% | -194.5% | -171.2% | -287.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 5.7 | 5.4 | 4.7 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,935 | 426,516 | 256,912 | 271,852 | 176,377 |
Sales revenue
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V36 - Social security debts
The company had no debts to Sodra
V36 - 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.
V36, UAB (code 305850703) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €176.4K, down 35.1% year on year and 31.4% over two years. It recorded a net loss of €507.9K, compared with a loss of €465.4K in 2024 and €499.7K in 2023, showing a persistently loss-making operating profile. The loss remained large relative to revenue, so profitability was under pressure throughout the period. At the end of 2025, total assets stood at €5.98M, with equity of €1.07M and liabilities of €4.91M. Long-term assets accounted for most of the balance sheet at €5.68M, while short-term assets were €306.4K. Key indicators for 2025 show a negative return on equity of -47.3%, a return on assets of -8.5%, debt-to-equity of 4.57, and asset turnover of 0.03x. Revenue per employee was €176.4K, while profit per employee was -€507.9K.