Resursų 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 | - | - | - | - | - | 2,244 | 1,150 | 21,350 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | -5,082 | -7,984 | 5,161 |
| Net profit | 0 | 0 | 0 | 0 | 0 | -5,082 | -7,984 | 5,161 |
| Equity | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | -3,959 | -11,942 | -6,782 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 24,136 | 28,350 | 6,845 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 19,800 | 16,088 | 0 |
| Current assets | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | 377 | 320 | 63 |
| Total assets | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | 20,177 | 16,408 | 63 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 117 | 3,124 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -48.8% | +1756.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -25.2% | -48.7% | 8192.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -226.5% | -694.3% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -226.5% | -694.3% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 1,122 | 575 | - |
Sales revenue
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Resursų valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-22 | 43.57 |
| 2023-04-18 | 2023-04-18 | 4.45 |
Resursų valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-02-21 | 2.64 |
| 2025-01-10 | 2025-01-15 | 43.56 |
| 2025-01-09 | 2025-01-09 | 3167.42 |
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.
Resursu valdymas, UAB (code 300653634) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €21.4K and recorded net profit of €5.2K, producing a profit margin of 24.2%. This marks a strong turnaround after two loss-making years: revenue was €2.2K in 2023 with a net loss of €5.1K, and €1.1K in 2024 with a net loss of €8.0K. Over the two-year period to 2025, revenue increased sharply, reflecting a move from very low turnover to a materially stronger operating level. The balance sheet remained strained, however. At the end of 2025, total assets were only €63, equity was negative at €6.8K, and liabilities matched that amount at €6.8K. Because the asset and equity base is very small and negative, return and leverage ratios are heavily distorted and should be interpreted cautiously.