Vidaus instaliacinių sistemų grupė, UAB - financials and debts
Company age: 21 y. 11 mo.
Vidaus instaliacinių sistemų 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
|
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
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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 | 14,394 | 178,623 | 9,751 | 600 | 400 | - | 100,000 | - |
| Profit before tax | - | - | 1,542 | -6,423 | -6,289 | -14,604 | 40,791 | -3,600 |
| Net profit | -6,541 | 68,045 | 1,464 | -6,423 | -6,289 | -14,604 | 39,716 | -3,600 |
| Equity | 70,488 | 73,533 | 49,997 | 43,559 | 37,256 | 22,653 | 44,367 | 669 |
| Liabilities | 31,523 | 3,866 | 22,492 | 29,514 | 29,603 | 33,543 | 1,226 | 0 |
| Non-current assets | 90,561 | 6 | 55,004 | 55,004 | 55,004 | 55,004 | 0 | 0 |
| Current assets | 11,411 | 77,393 | 17,485 | 18,069 | 11,855 | 1,192 | 45,593 | 669 |
| Total assets | 101,972 | 77,399 | 72,489 | 73,073 | 66,859 | 56,196 | 45,593 | 669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 557 | 3,202 | 7,276 |
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Financial indicators
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| Revenue change y/y | -41.8% | +1141.0% | -94.5% | -93.8% | -33.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | 87.9% | 2.0% | -8.8% | -9.4% | -26.0% | 87.1% | -538.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.3% | 92.5% | 2.9% | -14.7% | -16.9% | -64.5% | 89.5% | -538.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.4% | 38.1% | 15.0% | -1070.5% | -1572.3% | - | 39.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 15.8% | -1070.5% | -1572.3% | - | 40.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.4 | 0.7 | 0.8 | 1.5 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,197 | 89,312 | 4,876 | 300 | 200 | - | 50,000 | - |
Sales revenue
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Vidaus instaliacinių sistemų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-31 | 0.04 |
| 2025-09-16 | 2025-09-16 | 76.83 |
| 2024-05-16 | 2024-06-10 | 78.84 |
| 2024-04-16 | 2024-05-15 | 0.82 |
| 2024-03-18 | 2024-04-11 | 0.82 |
| 2024-02-19 | 2024-03-12 | 0.82 |
| 2024-01-23 | 2024-02-11 | 0.82 |
| 2024-01-16 | 2024-01-22 | 0.80 |
| 2023-12-18 | 2023-12-28 | 0.80 |
| 2023-11-16 | 2023-12-07 | 0.80 |
| 2023-10-27 | 2023-11-07 | 0.80 |
| 2023-10-25 | 2023-10-25 | 0.80 |
| 2023-09-18 | 2023-09-25 | 50.00 |
| 2023-08-17 | 2023-08-28 | 170.22 |
| 2023-03-16 | 2023-03-21 | 24.55 |
| 2022-06-16 | 2022-06-20 | 60.08 |
Vidaus instaliacinių sistemų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-10-06 | 0.01 |
| 2025-03-07 | 2025-03-17 | 4939.74 |
| 2025-01-16 | 2025-01-31 | 0.01 |
| 2024-12-14 | 2024-12-15 | 0.01 |
| 2024-10-06 | 2024-10-16 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.