Nepriklausomi garso režisieriai, VšĮ - financials and debts
Company age: 23 y. 11 mo.
Nepriklausomi garso režisieriai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 12,000 | - | - | 0 | 42,000 | 44,000 | 42,000 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 12,000 | 14,000 | 14,000 | -5,000 | 0 | 0 | 0 | 0 |
| Liabilities | 1,000 | 2,000 | 0 | 34,000 | 24,000 | 12,000 | 12,000 | 14,000 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Current assets | 13,000 | 16,000 | 14,000 | 29,000 | 24,000 | 12,000 | 12,000 | - |
| Total assets | 13,000 | 16,000 | 14,000 | 29,000 | 24,000 | 12,000 | 12,000 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,554 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +4.8% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,000 | - | - | - | 42,000 | 44,000 | 42,000 |
Sales revenue
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Nepriklausomi garso režisieriai - Social security debts
The company had no debts to Sodra
Nepriklausomi garso režisieriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-19 | 45.41 |
| 2026-02-21 | 2026-02-21 | 39.35 |
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.
Nepriklausomi garso režisieriai, VšI is a Public Institution (company code 126092590) operating under EVRK code O.77.12.10 in the rental of heavy goods vehicles. In 2025, the company generated revenue of €42.0K, down 4.5% year on year from €44.0K in 2024. Revenue had previously increased from €42.0K in 2023 to €44.0K in 2024, before easing back in the latest year, indicating a broadly stable but slightly softer turnover profile over the three-year period. The company’s liabilities were €12.0K in 2023 and 2024 and increased to €14.0K in 2025. Total assets were €12.0K in both 2023 and 2024, showing a compact balance sheet in the earlier years. Revenue per employee stood at €42.0K in 2025, suggesting moderate productivity relative to turnover. Overall, the latest figures point to a small-scale business with steady revenues and a modest rise in liabilities in 2025.