DRAUDIMO IR RIZIKOS VALDYMO INSTITUTAS, VšĮ - financials and debts
Company age: 22 y. 6 mo.
DRAUDIMO IR RIZIKOS VALDYMO INSTITUTAS - 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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Financial data
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| Sales revenue | - | 45,644 | 26,982 | 48,017 | 70,247 | 61,588 | 13,323 | 24,427 |
| Profit before tax | - | - | - | - | 49 | 75 | -16,681 | -1,067 |
| Net profit | - | - | - | - | 49 | 35 | -16,681 | -1,067 |
| Equity | 27,033 | 25,834 | 24,203 | 22,334 | 22,383 | 7,786 | -8,895 | -9,962 |
| Liabilities | 34,010 | 21,599 | 22,807 | 16,158 | 10,495 | 11,826 | 10,806 | 13,635 |
| Non-current assets | 24,362 | 19,874 | 15,456 | 11,788 | 7,081 | 2,374 | 2 | 2 |
| Current assets | 37,628 | 27,559 | 31,554 | 26,704 | 25,797 | 17,238 | 1,909 | 3,671 |
| Total assets | 61,990 | 47,433 | 47,010 | 38,492 | 32,878 | 19,612 | 1,911 | 3,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,900 | 1,076 | 840 |
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Financial indicators
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| Revenue change y/y | - | - | -40.9% | +78.0% | +46.3% | -12.3% | -78.4% | +83.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.1% | 0.2% | -872.9% | -29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.2% | 0.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.1% | 0.1% | -125.2% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.1% | 0.1% | -125.2% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.9 | 0.7 | 0.5 | 1.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,286 | 26,982 | 48,017 | 70,247 | 61,588 | 7,402 | 12,214 |
Sales revenue
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DRAUDIMO IR RIZIKOS VALDYMO INSTITUTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 1.46 |
| 2024-07-24 | 2024-10-08 | 0.22 |
| 2024-05-16 | 2024-05-16 | 381.34 |
DRAUDIMO IR RIZIKOS VALDYMO INSTITUTAS - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DRAUDIMO IR RIZIKOS VALDYMO INSTITUTAS, VšI (code 300009543) is a Public Institution operating in Other education n.e.c. In 2025, revenue increased to €24.4K from €13.3K in 2024, although it remained below the €61.6K recorded in 2023. Net profit improved from a loss of €16.7K in 2024 to a loss of €1.1K in 2025, while 2023 showed a marginal profit of €35. The 2025 profit margin was -4.4%, indicating that performance moved closer to break-even after a much weaker prior year. The balance sheet remained very small: total assets were €3.7K, equity was negative at €10.0K, and liabilities stood at €13.6K. Long-term assets were €2 and short-term assets were €3.7K. Revenue per employee was €12.2K and profit per employee was -€534, suggesting limited scale. Asset turnover reached 6.65x in 2025. Overall, the latest year shows a partial recovery in revenue and a much smaller loss, but the institution remained loss-making and operated with a weak equity position.