Turto valdymo ir investicijų grupė, UAB - financials and debts
Company age: 21 y. 0 mo.
Turto valdymo ir investicijų grupė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 6,399,899 | 7,512,270 | 1,844,416 | 1,262,136 | 454,441 | 942,598 |
| Profit before tax | 1,789,117 | 1,851,997 | -77,853 | -69,772 | -69,338 | -315,355 |
| Net profit | 1,700,130 | 1,760,124 | -77,853 | -69,772 | -69,338 | -315,355 |
| Equity | 1,558,343 | 5,926,867 | 4,349,014 | 4,279,242 | 4,209,904 | 3,894,549 |
| Liabilities | 5,715,105 | 856,663 | 946,357 | 561,799 | 581,612 | 1,313,428 |
| Non-current assets | 905,884 | 1,738,011 | 3,972,836 | 3,444,915 | 3,412,319 | 3,217,256 |
| Current assets | 6,367,278 | 5,045,036 | 1,322,387 | 1,395,915 | 1,379,130 | 1,990,638 |
| Total assets | 7,273,162 | 6,783,047 | 5,295,223 | 4,840,830 | 4,791,449 | 5,207,894 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 6,001 | 57,476 |
| Social insurance contributions | - | - | - | - | 1,157 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +17.4% | -75.4% | -31.6% | -64.0% | +107.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 25.9% | -1.5% | -1.4% | -1.4% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 109.1% | 29.7% | -1.8% | -1.6% | -1.6% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | 23.4% | -4.2% | -5.5% | -15.3% | -33.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | 24.7% | -4.2% | -5.5% | -15.3% | -33.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,238,682 | 1,878,068 | 461,104 | 369,402 | 151,480 | 314,199 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Turto valdymo ir investicijų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.43 |
| 2026-09-20 | 2026-09-21 | 0.43 |
| 2026-09-16 | 2026-09-17 | 0.43 |
| 2026-08-23 | 2026-09-01 | 0.43 |
| 2026-08-18 | 2026-08-19 | 0.43 |
| 2026-07-19 | 2026-08-05 | 0.43 |
| 2026-07-16 | 2026-07-17 | 0.43 |
| 2026-06-16 | 2026-06-30 | 0.43 |
| 2026-05-17 | 2026-06-02 | 0.43 |
| 2026-05-03 | 2026-05-04 | 0.43 |
| 2026-04-20 | 2026-04-29 | 0.43 |
| 2026-03-29 | 2026-04-02 | 0.43 |
| 2026-03-17 | 2026-03-27 | 0.43 |
| 2026-02-18 | 2026-03-01 | 0.43 |
| 2026-01-16 | 2026-02-01 | 0.43 |
| 2026-01-01 | 2026-01-05 | 0.43 |
| 2025-12-16 | 2025-12-30 | 0.43 |
| 2025-11-18 | 2025-12-02 | 0.43 |
| 2025-02-18 | 2025-02-23 | 978.55 |
| 2023-12-18 | 2024-01-04 | 2.11 |
| 2022-09-16 | 2022-09-19 | 882.48 |
Turto valdymo ir investicijų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-23 | 1762.09 |
| 2025-09-19 | 2025-09-21 | 1761.23 |
| 2025-09-17 | 2025-09-18 | 102.01 |
| 2025-09-12 | 2025-09-16 | 7102.07 |
| 2025-09-11 | 2025-09-11 | 7000.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.