Tarptautinių verslo ryšių grupė, UAB - financials and debts

Company age: 23 y. 1 mo.

Update

Tarptautinių verslo ryšių grupė - 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 23,752 12,506 4,084 4,669 6,796 12,718 3,490 64,334
Profit before tax -3,817 -1,216 -9,943 -6,542 -65 9,020 -2,632 148,038
Net profit -3,817 -1,216 -9,943 -6,542 -65 8,614 -2,632 145,536
Equity -82,648 -83,864 -93,807 -100,349 -100,414 -91,799 -94,431 51,105
Liabilities 102,707 100,157 104,442 107,805 108,052 97,532 152,044 7,846
Non-current assets 3,893 1,400 307 86 6 706 473 356
Current assets 16,166 14,893 10,328 7,370 7,632 5,027 57,140 58,595
Total assets 20,059 16,293 10,635 7,456 7,638 5,733 57,613 58,951
Taxes paid
STI taxes - - - - - 253 268 308
Financial indicators
Revenue change y/y +144.2% -47.3% -67.3% +14.3% +45.6% +87.1% -72.6% +1743.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.0% -7.5% -93.5% -87.7% -0.9% 150.3% -4.6% 246.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 284.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.1% -9.7% -243.5% -140.1% -1.0% 67.7% -75.4% 226.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.1% -9.7% -243.5% -140.1% -1.0% 70.9% -75.4% 230.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,876 6,253 2,042 2,335 3,398 6,359 1,745 32,167

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tarptautinių verslo ryšių grupė - Social security debts

From To Debt, €
2025-09-16 2025-10-02 0.66
2024-04-16 2024-05-05 0.06
2024-03-18 2024-04-04 0.06
2024-02-19 2024-03-04 0.06
2024-01-23 2024-02-05 0.06
2023-10-17 2023-10-24 22.12
2022-11-21 2022-12-04 0.06
2022-11-17 2022-11-18 0.06
2022-10-28 2022-11-08 0.06
2022-08-23 2022-08-29 13.39
2021-10-18 2021-10-25 7.98

Tarptautinių verslo ryšių grupė - VMI tax arrears

From To Overdue, €
2026-03-11 2026-03-17 2301.0

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.
Tarptautiniu verslo ryšiu grupe, UAB is a Private Limited Liability Company, code 126298035, engaged in engineering design and construction activities. In 2025, the company recorded revenue of EUR 64.3K and net profit of EUR 145.5K, with profit before tax at EUR 148.0K. The latest year shows a very strong improvement compared with 2024, when revenue was EUR 3.5K and the company posted a net loss of EUR 2.6K. In 2023, revenue was EUR 12.7K and net profit EUR 8.6K, indicating an uneven but ultimately sharply improving three-year pattern. The 2025 balance sheet shows total assets of EUR 59.0K, equity of EUR 51.1K and liabilities of EUR 7.8K, with an equity ratio of 86.7% and debt-to-equity of 0.15. Asset turnover stood at 1.09x. Revenue per employee was EUR 32.2K and profit per employee EUR 72.8K. The latest profitability and return indicators were very strong, supported by the turnaround in earnings and a low leverage position.