Visorių informacinių technologijų parkas, VšĮ - financials and debts

Company age: 23 y. 10 mo.

Update

Visorių informacinių technologijų parkas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
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
Financial data
Sales revenue - 454,768 442,847 1,152,451 3,561,542 4,542,036 2,942,068 3,085,693
Profit before tax - - - - 16,819 196,795 31,429 347,693
Net profit - - - - 16,819 171,780 25,414 289,573
Equity 324,784 351,258 406,784 412,404 429,223 601,003 626,417 915,990
Liabilities 54,418 107,699 138,091 4,272,680 6,573,847 6,374,890 5,093,808 4,541,931
Non-current assets 1,898,113 1,155,933 555,938 4,749,727 7,870,116 7,172,501 6,478,342 5,809,559
Current assets 310,962 429,360 398,073 1,006,133 1,696,997 2,268,530 1,448,093 2,086,294
Total assets 2,209,075 1,585,293 954,011 5,755,860 9,567,113 9,441,031 7,926,435 7,895,853
Taxes paid
STI taxes - - - - - 1,065,933 514,082 381,963
Social insurance contributions - - - - - 524,377 112,005 139,188
Financial indicators
Revenue change y/y - - -2.6% +160.2% +209.0% +27.5% -35.2% +4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.2% 1.8% 0.3% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 3.9% 28.6% 4.1% 31.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.5% 3.8% 0.9% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.5% 4.3% 1.1% 11.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.3 10.4 15.3 10.6 8.1 5.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 32,678 37,424 22,746 49,523 50,142 184,842 185,141

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Visorių informacinių technologijų parkas - Social security debts

From To Debt, €
2023-08-17 2023-08-17 0.13
2022-09-16 2022-09-19 10676.81

Visorių informacinių technologijų parkas - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-02 0.59
2026-04-30 2026-05-20 0.49
2026-04-08 2026-04-08 246.92
2026-02-21 2026-02-21 0.93
2026-01-29 2026-02-16 0.93
2026-01-01 2026-01-24 0.94
2025-12-18 2025-12-29 0.56
2025-11-28 2025-12-12 0.56
2025-10-30 2025-11-25 0.48

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.
Visoriu informaciniu technologiju parkas, VšI (code 126090582) is a Public Institution engaged in rental and operating of own or leased real estate. In 2025, revenue reached €3.09M, up 4.9% year on year, but still below the €4.54M recorded in 2023. Net profit increased to €289.6K in 2025 from €25.4K in 2024, after €171.8K in 2023, showing a strong recovery in profitability. The profit margin improved to 9.4% in 2025 from 0.9% in 2024 and 3.8% in 2023. Total assets were €7.90M at the end of 2025, close to €7.93M in 2024 and lower than €9.44M in 2023. Equity strengthened to €916.0K, while liabilities declined to €4.54M. The equity ratio stood at 11.6% and debt-to-equity at 4.96, indicating a leveraged balance sheet. Return on equity was 31.6% and return on assets 3.7%. Revenue per employee was €192.9K and profit per employee €18.1K in 2025.