Vidaus reikalų ministerijos projektų valdymo agentūra, VšĮ - financials and debts

Company age: 21 y. 9 mo.

Update

Vidaus reikalų ministerijos projektų valdymo agentūra - 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 - - - - 1,749,066 3,170,411 2,533,114 1,155,397
Profit before tax - - - - -400 -9,490 0 4,937
Net profit - - - - -400 -9,490 0 4,937
Equity 79,296 85,593 85,723 86,113 85,713 76,223 76,223 81,160
Liabilities 5,128 64,491 82,162 88,932 87,588 76,058 67,408 73,028
Non-current assets 29,117 16,055 25,792 18,935 7,329 449 26,900 29,732
Current assets 281,536 4,449,078 7,995,224 6,571,546 6,433,178 4,707,611 3,600,709 3,755,685
Total assets 310,653 4,465,133 8,021,016 6,590,481 6,440,507 4,708,060 3,627,609 3,785,417
Taxes paid
STI taxes - - - - - 206,555 194,847 167,479
Social insurance contributions - - - - - 223,986 212,427 184,049
Financial indicators
Revenue change y/y - - - - - +81.3% -20.1% -54.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% -0.2% 0.0% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -0.5% -12.5% 0.0% 6.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% -0.3% 0.0% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% -0.3% 0.0% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.8 1.0 1.0 1.0 1.0 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 58,141 124,330 122,078 57,292

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vidaus reikalų ministerijos projektų valdymo agentūra - Social security debts

From To Debt, €
2024-11-18 2024-11-28 0.08
2024-10-28 2024-10-30 29.21
2024-10-24 2024-10-27 100.41
2024-10-23 2024-10-23 100.33
2024-10-16 2024-10-22 29.13
2024-09-17 2024-09-25 29.13
2024-06-18 2024-06-26 36.15
2023-11-16 2023-11-22 4.90
2023-10-25 2023-10-30 4.90
2023-09-18 2023-09-20 0.01
2022-02-17 2022-02-27 0.09
2022-01-31 2022-02-03 0.09
2021-10-18 2021-10-19 63.22

Vidaus reikalų ministerijos projektų valdymo agentūra - 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.
Vidaus reikalu ministerijos projektu valdymo agentura, VšI (code 300075874) is a Public Institution operating in business and other management consultancy activities. In the latest financial year, 2025, revenue was €1.16M, down 54.4% year on year and 63.6% over two years, following €2.53M in 2024 and €3.17M in 2023. After a small loss of €9.5K in 2023, the company returned to profitability in 2025 with net profit of €4.9K, which corresponds to a 0.4% profit margin. The balance sheet remained sizeable relative to turnover: total assets reached €3.79M in 2025, compared with €3.63M in 2024 and €4.71M in 2023. Equity stood at €81.2K and liabilities at €73.0K, while most assets were short-term (€3.76M) and long-term assets were limited (€29.7K). Key ratios for 2025 show modest profitability and low asset intensity, with ROE at 6.1%, ROA at 0.1%, debt-to-equity at 0.90 and asset turnover at 0.31x. Revenue per employee was €57.8K, while profit per employee was €247.