INVESTICIJŲ VALDYMO GRUPĖ - 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 | - | - | 143 | - | - | - | - | - |
| Profit before tax | - | 762 | 901 | - | - | - | - | - |
| Net profit | -943 | 724 | 856 | -426 | -1,266 | -21,213 | -1,908 | -7,183 |
| Equity | 31,180 | 32,344 | 33,245 | 45,093 | 43,828 | 22,615 | 20,707 | 13,528 |
| Liabilities | 0 | 698,913 | 699,263 | 11,579 | 6,614 | 5,106 | 2,281 | 81 |
| Non-current assets | 17,551 | 17,189 | 17,189 | 17,189 | 11,585 | 2,896 | 22,124 | 13,383 |
| Current assets | 712,622 | 714,068 | 715,319 | 39,483 | 38,857 | 24,825 | 864 | 226 |
| Total assets | 730,173 | 731,257 | 732,508 | 56,672 | 50,442 | 27,721 | 22,988 | 13,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112 | 82 | 48 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.1% | 0.1% | -0.8% | -2.5% | -76.5% | -8.3% | -52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | 2.2% | 2.6% | -0.9% | -2.9% | -93.8% | -9.2% | -53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 598.6% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 630.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 21.6 | 21.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 143 | - | - | - | - | - |
Sales revenue
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INVESTICIJŲ VALDYMO GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.02 |
| 2023-07-28 | 2023-08-01 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-05-16 | 2023-05-18 | 0.13 |
| 2023-05-02 | 2023-05-07 | 0.13 |
| 2023-04-26 | 2023-04-28 | 0.13 |
| 2023-02-17 | 2023-03-15 | 7.30 |
| 2023-01-24 | 2023-01-31 | 7.79 |
| 2023-01-17 | 2023-01-23 | 7.60 |
| 2022-12-16 | 2023-01-05 | 13.59 |
| 2022-11-21 | 2022-12-15 | 5.99 |
| 2022-11-17 | 2022-11-18 | 5.99 |
| 2022-10-18 | 2022-10-27 | 5.96 |
| 2022-07-25 | 2022-07-27 | 3.73 |
| 2022-07-18 | 2022-07-24 | 3.72 |
| 2022-04-19 | 2022-04-20 | 6.83 |
| 2021-12-16 | 2022-01-16 | 11.50 |
| 2021-11-16 | 2021-12-15 | 4.81 |
| 2021-10-18 | 2021-10-27 | 3.88 |
INVESTICIJŲ VALDYMO GRUPĖ - 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.