INVESTICINIŲ PROJEKTŲ VALDYMAS, UAB - financials and debts
Company age: 19 y. 9 mo.
INVESTICINIŲ PROJEKTŲ VALDYMAS - 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 | 241,895 | 242,211 | 244,689 | 259,197 | 249,539 | 200,926 | 308,382 | 383,886 |
| Profit before tax | -141,980 | -146,917 | -142,541 | -138,159 | -171,654 | -285,269 | -376,654 | -329,156 |
| Net profit | -141,980 | -146,917 | -142,541 | -138,159 | -171,654 | -285,269 | -376,654 | -329,156 |
| Equity | -50,318 | -197,234 | -339,775 | -477,934 | -649,588 | -934,858 | 1,681,770 | 1,352,614 |
| Liabilities | 2,222,969 | 2,091,759 | 1,959,813 | 1,824,204 | 1,700,603 | 1,754,152 | 2,511,523 | 2,416,493 |
| Non-current assets | 2,159,194 | 1,881,733 | 1,603,022 | 1,324,669 | 1,045,222 | 778,379 | 4,131,846 | 3,663,009 |
| Current assets | 12,397 | 12,323 | 16,537 | 21,116 | 5,276 | 40,264 | 60,707 | 101,828 |
| Total assets | 2,171,591 | 1,894,056 | 1,619,559 | 1,345,785 | 1,050,498 | 818,643 | 4,192,553 | 3,764,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,664 | 68,512 | 72,905 |
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Financial indicators
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| Revenue change y/y | +2.8% | +0.1% | +1.0% | +5.9% | -3.7% | -19.5% | +53.5% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -7.8% | -8.8% | -10.3% | -16.3% | -34.8% | -9.0% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -22.4% | -24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.7% | -60.7% | -58.3% | -53.3% | -68.8% | -142.0% | -122.1% | -85.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -58.7% | -60.7% | -58.3% | -53.3% | -68.8% | -142.0% | -122.1% | -85.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 241,895 | 242,211 | 244,689 | 259,197 | 249,539 | 200,926 | 308,382 | 383,886 |
Sales revenue
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INVESTICINIŲ PROJEKTŲ VALDYMAS - Social security debts
The company had no debts to Sodra
INVESTICINIŲ PROJEKTŲ VALDYMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-25 | 4.23 |
| 2025-07-28 | 2025-07-28 | 5216.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.