VVS MONTAVIMO GRUPĖ - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 125,476 | 268,582 | 146,662 | 192,912 | 163,937 | 3,399 |
| Profit before tax | -7,755 | 13,494 | 438 | 1,751 | 1,295 | -33,987 |
| Net profit | -7,755 | 11,468 | 314 | 1,469 | 1,086 | -33,987 |
| Equity | 17,708 | 29,176 | 29,488 | 30,958 | 32,044 | -1,943 |
| Liabilities | 63,326 | 119,182 | 66,956 | 53,525 | 53,574 | 51,404 |
| Non-current assets | 2,388 | 1,791 | 1,284 | 820 | 357 | 0 |
| Current assets | 78,646 | 146,567 | 95,160 | 83,663 | 85,261 | 49,461 |
| Total assets | 81,034 | 148,358 | 96,444 | 84,483 | 85,618 | 49,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - | 4,844 |
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Financial indicators
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| Revenue change y/y | +16.2% | +114.1% | -45.4% | +31.5% | -15.0% | -97.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | 7.7% | 0.3% | 1.7% | 1.3% | -68.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.8% | 39.3% | 1.1% | 4.7% | 3.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | 4.3% | 0.2% | 0.8% | 0.7% | -999.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | 5.0% | 0.3% | 0.9% | 0.8% | -999.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 4.1 | 2.3 | 1.7 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,190 | 46,710 | 29,332 | 38,582 | 33,343 | 1,316 |
Sales revenue
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VVS MONTAVIMO GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.51 |
| 2023-04-27 | 2023-04-28 | 0.51 |
| 2023-04-26 | 2023-04-26 | 0.50 |
| 2023-04-25 | 2023-04-25 | 0.51 |
| 2023-04-18 | 2023-04-24 | 0.50 |
| 2023-03-16 | 2023-03-26 | 3.54 |
| 2023-02-17 | 2023-03-09 | 5.54 |
| 2022-08-23 | 2022-08-25 | 898.89 |
| 2022-04-19 | 2022-05-09 | 146.87 |
| 2021-09-20 | 2021-09-21 | 1.65 |
| 2021-09-16 | 2021-09-19 | 731.65 |
VVS MONTAVIMO GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-14 | 1.86 |
| 2026-04-30 | 2026-04-30 | 0.75 |
| 2026-04-19 | 2026-04-23 | 172.92 |
| 2025-12-31 | 2026-01-05 | 0.01 |
| 2025-12-01 | 2025-12-17 | 0.09 |
| 2025-11-27 | 2025-11-30 | 0.02 |
| 2025-11-20 | 2025-11-26 | 51.9 |
| 2025-11-06 | 2025-11-19 | 51.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.