Vorh projects - Company finances
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EUR
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2021
From: 2021-09-29
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,961 | 249,445 | 239,319 | 206,543 | 242,141 |
| Profit before tax | 9,776 | 96,081 | 59,443 | 3,346 | 20,235 |
| Net profit | 9,776 | 90,488 | 56,509 | 3,156 | 17,697 |
| Equity | 12,276 | 69,264 | 72,772 | 75,928 | 93,626 |
| Liabilities | 13,920 | 19,021 | 195,219 | 198,332 | 36,230 |
| Non-current assets | 0 | 3,777 | 228,730 | 214,782 | 5,002 |
| Current assets | 26,105 | 84,402 | 39,009 | 59,184 | 149,601 |
| Total assets | 26,105 | 88,179 | 267,739 | 273,966 | 154,603 |
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Taxes paid
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|||||
| STI taxes | - | - | 72,027 | 59,371 | 52,921 |
| Social insurance contributions | - | - | 15,593 | 4,708 | 651 |
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Financial indicators
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| Revenue change y/y | - | +705.7% | -4.1% | -13.7% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.4% | 102.6% | 21.1% | 1.2% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.6% | 130.6% | 77.7% | 4.2% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.6% | 36.3% | 23.6% | 1.5% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.6% | 38.5% | 24.8% | 1.6% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.3 | 2.7 | 2.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,269 | 78,771 | 50,383 | 65,223 | 85,463 |
Sales revenue
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Vorh projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-30 | 1.01 |
| 2025-09-16 | 2025-09-16 | 1934.85 |
Vorh projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-24 | 0.42 |
| 2025-10-15 | 2025-10-20 | 0.02 |
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.
Vorh projects, UAB (code 305907061) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €242.1K and net profit of €17.7K, corresponding to a profit margin of 7.3%. Revenue increased by 17.2% year on year, while the two-year change was modest at +1.2%, reflecting a mixed trajectory across 2023–2025. Revenue was €239.3K in 2023, declined to €206.5K in 2024, and recovered in 2025. Profitability weakened sharply in 2024, when net profit was €3.2K, before improving in 2025 to a level above 2024 but below 2023’s €56.5K. At year-end 2025, total assets stood at €154.6K, equity at €93.6K and liabilities at €36.2K. The equity ratio was 60.6% and debt-to-equity 0.39, indicating a relatively solid balance sheet position. Asset turnover was 1.57x, ROE 18.9% and ROA 11.4%. Revenue per employee was €121.1K, with profit per employee of €8.8K.