Informacijos vadybos agentūra, UAB - financials and debts
Company age: 25 y. 0 mo.
Informacijos vadybos agentūra - 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
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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 | 355,253 | 30,533 | 37,407 | 22,512 | 4,275 | 11,717 | 14,760 | 44,343 |
| Profit before tax | - | -2,604 | 571 | -6,104 | -14,233 | -4,134 | 1,150 | 27,203 |
| Net profit | 1,625 | -2,604 | 534 | -6,104 | -14,233 | -4,134 | 1,078 | 26,854 |
| Equity | -2,304 | -4,908 | -4,374 | -10,478 | -23,058 | -27,192 | -26,113 | 741 |
| Liabilities | 12,521 | 26,186 | 26,712 | 28,410 | 28,676 | 0 | 36,997 | 31,823 |
| Non-current assets | 865 | 14,500 | 12,598 | 9,055 | 5,512 | 1,969 | 3,578 | 2,558 |
| Current assets | 9,352 | 6,778 | 9,740 | 8,877 | 106 | 175 | 7,306 | 30,006 |
| Total assets | 10,217 | 21,278 | 22,338 | 17,932 | 5,618 | 2,144 | 10,884 | 32,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,302 | 317 | 6,430 |
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Financial indicators
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| Revenue change y/y | +2239.0% | -91.4% | +22.5% | -39.8% | -81.0% | +174.1% | +26.0% | +200.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | -12.2% | 2.4% | -34.0% | -253.3% | -192.8% | 9.9% | 82.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 3624.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -8.5% | 1.4% | -27.1% | -332.9% | -35.3% | 7.3% | 60.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.5% | 1.5% | -27.1% | -332.9% | -35.3% | 7.8% | 61.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 42.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 146,999 | 15,267 | 18,704 | 15,008 | 2,138 | 6,113 | 14,760 | 44,343 |
Sales revenue
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Informacijos vadybos agentūra - Social security debts
The company had no debts to Sodra
Informacijos vadybos agentūra - 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.
Informacijos vadybos agentura, UAB (Private Limited Liability Company), company code 125715764, operates in the publishing of journals and periodicals. In 2025, the latest financial year, revenue rose to €44.3K, up from €14.8K in 2024 and €11.7K in 2023, indicating a clear upward trend. Net profit improved sharply to €26.9K in 2025, compared with €1.1K in 2024 and a net loss of €4.1K in 2023. Profitability strengthened materially, with a 60.6% profit margin in 2025 versus 7.3% in 2024. The balance sheet also expanded, as total assets increased to €32.6K in 2025 from €10.9K in 2024 and €2.1K in 2023. Equity improved from negative levels in 2023 and 2024 to €741 in 2025, while liabilities stood at €31.8K. Leverage remains high because equity is still very small relative to liabilities. Return on assets was strong in 2025, and return on equity should be interpreted with caution because it is based on a minimal equity base. Asset turnover reached 1.36x, showing efficient use of assets.