VL Projects - Company finances
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EUR
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2023
From: 2023-01-19
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 | - | 28,200 | 31,776 |
| Profit before tax | -116 | 31,405 | 13,681 |
| Net profit | -116 | 29,841 | 12,049 |
| Equity | -116 | 29,725 | 42,774 |
| Liabilities | 139,646 | 40,512 | 17,085 |
| Non-current assets | 0 | 100 | 3,139 |
| Current assets | 139,530 | 70,137 | 56,720 |
| Total assets | 139,530 | 70,237 | 59,859 |
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Taxes paid
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| STI taxes | - | - | 1,564 |
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Financial indicators
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| Revenue change y/y | - | - | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 42.5% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.4% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 105.8% | 37.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 111.4% | 43.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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VL Projects - Social security debts
The company had no debts to Sodra
VL Projects - 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.
VL Projects, MB (code 306226183) is a small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated €31.8K in revenue, up 12.7% year on year, and recorded net profit of €12.0K. Profitability remained solid, with a net margin of 37.9%. Performance improved markedly from 2023, when the company posted a small net loss of €116 after a 346-day period, to 2024, when it delivered €28.2K in revenue and €29.8K in net profit. The 2024 result was exceptionally strong, while 2025 still showed a positive, though lower, profit level.
The balance sheet also strengthened in 2025. Total assets amounted to €59.9K, equity to €42.8K, and liabilities to €17.1K. The equity ratio stood at 71.5%, debt-to-equity at 0.40, and asset turnover at 0.53x. Return on equity was 28.2% and return on assets 20.1%, indicating efficient use of capital and assets. Long-term assets were €3.1K, while short-term assets accounted for most of the balance sheet.
The balance sheet also strengthened in 2025. Total assets amounted to €59.9K, equity to €42.8K, and liabilities to €17.1K. The equity ratio stood at 71.5%, debt-to-equity at 0.40, and asset turnover at 0.53x. Return on equity was 28.2% and return on assets 20.1%, indicating efficient use of capital and assets. Long-term assets were €3.1K, while short-term assets accounted for most of the balance sheet.