Apžvalgos ratas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 18,500 | 32,743 | 41,981 | 211,048 | 48,728 | 130,500 | 25,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 14,611 | 10,765 | 25,606 | 83,951 | -16,290 | 264,096 | -31,440 |
| Equity | 108,235 | 122,846 | 133,611 | 159,217 | 243,169 | 391,541 | 402,810 | 371,370 |
| Liabilities | 5 | 3,893 | 185,489 | 217,853 | 197,707 | 395,390 | 191,033 | 254,259 |
| Non-current assets | 105,340 | 105,340 | 105,340 | 105,340 | 89,698 | 293,020 | 60,464 | 54,544 |
| Current assets | 2,900 | 21,399 | 213,760 | 271,730 | 351,178 | 493,911 | 533,379 | 571,085 |
| Total assets | 108,240 | 126,739 | 319,100 | 377,070 | 440,876 | 786,931 | 593,843 | 625,629 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 22,884 | 7,905 | 35,979 |
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Financial indicators
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| Revenue change y/y | - | - | +77.0% | +28.2% | +402.7% | -76.9% | +167.8% | -80.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 11.5% | 3.4% | 6.8% | 19.0% | -2.1% | 44.5% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 11.9% | 8.1% | 16.1% | 34.5% | -4.2% | 65.6% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 79.0% | 32.9% | 61.0% | 39.8% | -33.4% | 202.4% | -121.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.4 | 1.4 | 0.8 | 1.0 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 32,743 | 22,899 | 105,524 | 24,364 | 65,250 | 18,429 |
Sales revenue
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Apžvalgos ratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-17 | 69.96 |
| 2026-05-17 | 2026-05-21 | 140.52 |
| 2026-05-03 | 2026-05-14 | 140.52 |
| 2026-04-27 | 2026-04-29 | 140.52 |
| 2026-04-26 | 2026-04-26 | 139.92 |
| 2026-04-24 | 2026-04-25 | 140.52 |
| 2026-04-20 | 2026-04-23 | 139.92 |
| 2026-03-29 | 2026-04-15 | 69.96 |
| 2026-03-17 | 2026-03-27 | 69.96 |
| 2026-02-18 | 2026-02-19 | 70.43 |
| 2026-01-21 | 2026-02-17 | 0.47 |
| 2026-01-01 | 2026-01-12 | 62.98 |
| 2025-12-16 | 2025-12-30 | 62.98 |
| 2025-07-24 | 2025-11-06 | 30.27 |
| 2025-06-11 | 2025-06-17 | 1820.66 |
| 2025-06-08 | 2025-06-09 | 1820.66 |
| 2025-05-04 | 2025-06-04 | 1820.66 |
| 2025-05-01 | 2025-05-01 | 1820.66 |
| 2025-04-30 | 2025-04-30 | 1801.12 |
| 2025-04-24 | 2025-04-29 | 1820.66 |
| 2025-04-16 | 2025-04-23 | 1801.12 |
| 2025-03-18 | 2025-04-15 | 1297.28 |
| 2025-02-18 | 2025-03-17 | 793.44 |
| 2025-02-14 | 2025-02-17 | 289.60 |
| 2025-02-11 | 2025-02-13 | 349.01 |
| 2025-02-10 | 2025-02-10 | 471.45 |
| 2025-01-28 | 2025-02-09 | 349.01 |
| 2025-01-22 | 2025-01-27 | 471.45 |
| 2025-01-16 | 2025-01-21 | 466.95 |
| 2024-11-18 | 2024-11-26 | 475.63 |
| 2024-10-28 | 2024-11-17 | 8.68 |
| 2024-10-24 | 2024-10-27 | 801.21 |
| 2024-10-16 | 2024-10-23 | 792.53 |
| 2024-09-26 | 2024-10-15 | 325.58 |
| 2024-09-17 | 2024-09-25 | 466.95 |
| 2024-08-29 | 2024-09-15 | 464.61 |
| 2024-08-19 | 2024-08-28 | 466.95 |
| 2024-07-24 | 2024-07-24 | 480.15 |
| 2024-07-16 | 2024-07-23 | 466.95 |
| 2024-06-18 | 2024-07-08 | 976.29 |
| 2024-05-16 | 2024-06-17 | 509.34 |
| 2024-04-29 | 2024-05-15 | 42.39 |
| 2024-04-23 | 2024-04-28 | 470.17 |
| 2024-04-16 | 2024-04-22 | 466.95 |
| 2024-02-19 | 2024-02-27 | 411.80 |
| 2024-01-23 | 2024-01-28 | 383.37 |
| 2024-01-16 | 2024-01-22 | 382.70 |
| 2023-11-16 | 2023-11-19 | 458.55 |
| 2023-10-25 | 2023-11-15 | 11.98 |
| 2023-09-18 | 2023-09-20 | 893.33 |
| 2023-08-22 | 2023-09-17 | 446.76 |
| 2023-08-17 | 2023-08-21 | 1168.76 |
| 2023-07-28 | 2023-08-16 | 722.19 |
| 2023-07-26 | 2023-07-27 | 716.63 |
| 2023-07-24 | 2023-07-25 | 722.32 |
| 2023-07-18 | 2023-07-23 | 716.63 |
| 2023-06-16 | 2023-07-17 | 292.12 |
| 2023-05-16 | 2023-05-22 | 415.09 |
| 2023-05-04 | 2023-05-15 | 6.84 |
| 2023-05-02 | 2023-05-03 | 453.41 |
| 2023-04-26 | 2023-04-28 | 453.41 |
| 2023-04-18 | 2023-04-25 | 446.57 |
| 2023-03-16 | 2023-04-11 | 344.38 |
| 2023-02-17 | 2023-03-12 | 369.35 |
| 2023-01-24 | 2023-01-31 | 261.14 |
| 2023-01-17 | 2023-01-23 | 247.05 |
| 2022-12-28 | 2023-01-16 | 508.04 |
| 2022-12-23 | 2022-12-27 | 956.24 |
| 2022-12-16 | 2022-12-22 | 508.04 |
| 2022-11-21 | 2022-12-15 | 260.99 |
| 2022-11-17 | 2022-11-18 | 260.99 |
| 2022-11-10 | 2022-11-16 | 13.94 |
| 2022-10-28 | 2022-11-09 | 1009.28 |
| 2022-10-18 | 2022-10-27 | 995.34 |
| 2022-09-16 | 2022-10-17 | 748.29 |
| 2022-08-23 | 2022-09-15 | 501.24 |
| 2022-07-25 | 2022-08-22 | 254.19 |
| 2022-07-18 | 2022-07-24 | 247.05 |
| 2022-06-16 | 2022-06-26 | 423.26 |
| 2022-05-26 | 2022-06-15 | 176.21 |
| 2022-05-17 | 2022-05-25 | 247.05 |
| 2022-04-28 | 2022-05-10 | 497.44 |
| 2022-04-19 | 2022-04-27 | 494.10 |
| 2022-03-16 | 2022-04-18 | 247.05 |
| 2022-02-25 | 2022-02-28 | 106.64 |
| 2022-02-17 | 2022-02-24 | 251.42 |
| 2022-01-31 | 2022-02-16 | 4.37 |
| 2022-01-18 | 2022-01-26 | 60.32 |
| 2021-12-21 | 2021-12-22 | 361.35 |
| 2021-12-16 | 2021-12-20 | 547.53 |
| 2021-11-23 | 2021-12-15 | 301.01 |
| 2021-11-16 | 2021-11-22 | 296.61 |
| 2021-10-18 | 2021-10-25 | 155.78 |
| 2021-09-16 | 2021-10-04 | 288.99 |
Apžvalgos ratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 50.37 |
| 2026-05-31 | 2026-05-31 | 49.6 |
| 2026-05-30 | 2026-05-30 | 78.02 |
| 2026-05-28 | 2026-05-29 | 2931.39 |
| 2026-05-14 | 2026-05-27 | 3343.39 |
| 2026-05-01 | 2026-05-13 | 3331.95 |
| 2026-04-26 | 2026-04-30 | 3306.42 |
| 2026-04-01 | 2026-04-25 | 3400.42 |
| 2026-03-27 | 2026-03-31 | 3398.02 |
| 2026-03-20 | 2026-03-26 | 3860.81 |
| 2026-03-11 | 2026-03-19 | 3.21 |
| 2026-03-08 | 2026-03-10 | 3860.81 |
| 2026-03-02 | 2026-03-07 | 4126.41 |
| 2025-11-20 | 2025-11-25 | 104.15 |
| 2025-11-14 | 2025-11-19 | 241.0 |
| 2025-11-09 | 2025-11-13 | 203.76 |
| 2025-11-08 | 2025-11-08 | 774.37 |
| 2025-11-02 | 2025-11-07 | 21408.17 |
| 2025-10-24 | 2025-11-01 | 21325.43 |
| 2025-10-16 | 2025-10-23 | 22005.43 |
| 2025-10-02 | 2025-10-15 | 21923.08 |
| 2025-09-30 | 2025-10-01 | 21879.16 |
| 2025-09-25 | 2025-09-29 | 21881.05 |
| 2025-09-23 | 2025-09-24 | 22205.05 |
| 2025-09-12 | 2025-09-22 | 22143.67 |
| 2025-09-09 | 2025-09-11 | 22126.93 |
| 2025-09-01 | 2025-09-08 | 22082.29 |
| 2025-08-27 | 2025-08-31 | 21909.22 |
| 2025-08-01 | 2025-08-26 | 22263.22 |
| 2025-07-27 | 2025-07-31 | 22227.88 |
| 2025-07-26 | 2025-07-26 | 22163.09 |
| 2025-07-24 | 2025-07-25 | 22166.97 |
| 2025-07-16 | 2025-07-23 | 22323.97 |
| 2025-07-08 | 2025-07-15 | 26430.59 |
| 2025-07-01 | 2025-07-07 | 26759.83 |
| 2025-06-30 | 2025-06-30 | 26724.13 |
| 2025-06-27 | 2025-06-29 | 26726.29 |
| 2025-06-26 | 2025-06-26 | 27058.29 |
| 2025-06-22 | 2025-06-25 | 27005.74 |
| 2025-06-19 | 2025-06-21 | 30605.09 |
| 2025-06-02 | 2025-06-18 | 11204.75 |
| 2025-05-29 | 2025-06-01 | 11191.95 |
| 2025-05-28 | 2025-05-28 | 6193.95 |
| 2025-05-24 | 2025-05-27 | 6189.11 |
| 2025-05-17 | 2025-05-23 | 6179.43 |
| 2025-05-03 | 2025-05-16 | 6169.19 |
| 2025-05-01 | 2025-05-02 | 6215.55 |
| 2025-04-30 | 2025-04-30 | 6179.25 |
| 2025-04-22 | 2025-04-29 | 6326.08 |
| 2025-04-20 | 2025-04-21 | 6350.6 |
| 2025-04-18 | 2025-04-19 | 6350.6 |
| 2025-04-17 | 2025-04-17 | 6350.6 |
| 2025-04-16 | 2025-04-16 | 6350.6 |
| 2025-04-14 | 2025-04-15 | 6350.6 |
| 2025-04-11 | 2025-04-13 | 6350.6 |
| 2025-04-10 | 2025-04-10 | 6350.6 |
| 2025-04-09 | 2025-04-09 | 6350.6 |
| 2025-04-08 | 2025-04-08 | 6350.6 |
| 2025-04-07 | 2025-04-07 | 6350.6 |
| 2025-04-06 | 2025-04-06 | 6350.6 |
| 2025-04-04 | 2025-04-05 | 6350.6 |
| 2025-04-03 | 2025-04-03 | 6350.6 |
| 2025-04-02 | 2025-04-02 | 6339.78 |
| 2025-03-31 | 2025-04-01 | 6302.26 |
| 2025-03-30 | 2025-03-30 | 6302.32 |
| 2025-03-27 | 2025-03-29 | 5717.61 |
| 2025-03-26 | 2025-03-26 | 5717.61 |
| 2025-03-24 | 2025-03-25 | 5746.61 |
| 2025-03-22 | 2025-03-23 | 5746.61 |
| 2025-03-20 | 2025-03-21 | 5746.61 |
| 2025-03-19 | 2025-03-19 | 5746.61 |
| 2025-03-17 | 2025-03-18 | 5746.61 |
| 2025-03-16 | 2025-03-16 | 5746.61 |
| 2025-03-15 | 2025-03-15 | 5746.61 |
| 2025-03-12 | 2025-03-14 | 5746.61 |
| 2025-03-11 | 2025-03-11 | 5746.61 |
| 2025-03-10 | 2025-03-10 | 5746.61 |
| 2025-03-09 | 2025-03-09 | 5746.61 |
| 2025-03-07 | 2025-03-08 | 5746.61 |
| 2025-03-06 | 2025-03-06 | 5746.61 |
| 2025-03-05 | 2025-03-05 | 5746.61 |
| 2025-03-04 | 2025-03-04 | 5808.61 |
| 2025-03-03 | 2025-03-03 | 5808.61 |
| 2025-03-02 | 2025-03-02 | 5803.65 |
| 2025-03-01 | 2025-03-01 | 5776.6 |
| 2025-02-28 | 2025-02-28 | 5776.6 |
| 2025-02-27 | 2025-02-27 | 5096.45 |
| 2025-02-26 | 2025-02-26 | 5096.45 |
| 2025-02-25 | 2025-02-25 | 5096.45 |
| 2025-02-24 | 2025-02-24 | 5096.45 |
| 2025-02-23 | 2025-02-23 | 5096.45 |
| 2025-02-21 | 2025-02-22 | 5096.45 |
| 2025-02-20 | 2025-02-20 | 5096.45 |
| 2025-02-19 | 2025-02-19 | 5014.45 |
| 2025-02-18 | 2025-02-18 | 5014.45 |
| 2025-02-17 | 2025-02-17 | 5014.45 |
| 2025-02-16 | 2025-02-16 | 5014.45 |
| 2025-02-14 | 2025-02-15 | 5919.26 |
| 2025-02-13 | 2025-02-13 | 5919.26 |
| 2025-02-10 | 2025-02-12 | 5919.26 |
| 2025-02-09 | 2025-02-09 | 5919.26 |
| 2025-02-07 | 2025-02-08 | 5913.5 |
| 2025-02-06 | 2025-02-06 | 5913.5 |
| 2025-02-05 | 2025-02-05 | 5913.5 |
| 2025-02-04 | 2025-02-04 | 5913.5 |
| 2025-02-03 | 2025-02-03 | 5909.18 |
| 2025-02-02 | 2025-02-02 | 5908.54 |
| 2025-02-01 | 2025-02-01 | 5902.78 |
| 2025-01-30 | 2025-01-31 | 5902.78 |
| 2025-01-29 | 2025-01-29 | 587.85 |
| 2025-01-28 | 2025-01-28 | 587.85 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 1586.14 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 1892.98 |
| 2024-12-06 | 2024-12-07 | 1892.98 |
| 2024-12-05 | 2024-12-05 | 1892.98 |
| 2024-12-04 | 2024-12-04 | 1892.98 |
| 2024-12-03 | 2024-12-03 | 1892.98 |
| 2024-12-01 | 2024-12-02 | 1882.03 |
| 2024-11-29 | 2024-11-30 | 1882.03 |
| 2024-11-28 | 2024-11-28 | 1882.35 |
| 2024-11-27 | 2024-11-27 | 1291.03 |
| 2024-11-26 | 2024-11-26 | 1291.03 |
| 2024-11-25 | 2024-11-25 | 1291.03 |
| 2024-11-24 | 2024-11-24 | 1291.03 |
| 2024-11-22 | 2024-11-23 | 1291.03 |
| 2024-11-20 | 2024-11-21 | 1291.03 |
| 2024-11-18 | 2024-11-19 | 1291.03 |
| 2024-11-17 | 2024-11-17 | 1291.03 |
| 2024-10-16 | 2024-11-16 | 1269.62 |
| 2024-10-14 | 2024-10-15 | 1269.62 |
| 2024-10-10 | 2024-10-13 | 1269.62 |
| 2024-10-09 | 2024-10-09 | 1269.62 |
| 2024-10-07 | 2024-10-08 | 1269.62 |
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.
Apžvalgos ratas, UAB (code 121799619) is a Private Limited Liability Company active in development of building projects. In 2025, the company generated revenue of €25.8K and recorded a net loss of €31.4K. This followed a much stronger 2024, when revenue reached €130.5K and net profit was €264.1K, after 2023 revenue of €48.7K and a net loss of €16.3K. The latest year therefore shows a pronounced reversal in performance, with revenue falling 80.2% year on year and 47.0% over two years. The 2025 profit margin was negative, while the prior year was unusually profitable. At the end of 2025, total assets amounted to €625.6K, equity to €371.4K and liabilities to €254.3K. The equity ratio was 59.4% and debt-to-equity 0.68, indicating a relatively solid capital structure. Asset turnover was 0.04x, showing limited revenue generation from the asset base. ROE was -8.5% and ROA -5.0% in 2025. Revenue per employee was €25.8K, and profit per employee was -€31.4K.