Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Verslo trikampis - 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 | 5,615,337 | - | - | - | - | - | - | - |
| Profit before tax | 5,538,021 | 3,008,354 | 2,604,479 | 2,888,711 | 3,509,212 | -2,521,023 | 1,018,142 | -7,177,140 |
| Net profit | 4,705,884 | 12,202,964 | 2,604,479 | 2,888,711 | 3,509,212 | -2,521,023 | 573,298 | -7,177,140 |
| Equity | 26,598,200 | 39,082,510 | 40,523,480 | 41,845,230 | 43,787,481 | 40,767,880 | 40,344,021 | 32,768,018 |
| Liabilities | 31,414,279 | 30,489,090 | 29,257,365 | 28,226,254 | 27,037,455 | 26,167,788 | 25,343,002 | 24,272,599 |
| Non-current assets | 66,306,359 | 67,301,285 | 67,300,502 | 67,300,235 | 69,184,857 | 64,784,857 | 64,390,013 | 55,990,013 |
| Current assets | 1,035,842 | 2,262,492 | 2,475,170 | 2,444,948 | 1,629,733 | 2,141,667 | 1,287,921 | 1,039,798 |
| Total assets | 67,342,201 | 69,563,777 | 69,775,672 | 69,745,183 | 70,814,590 | 66,926,524 | 65,677,934 | 57,029,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 898,120 | 847,480 | 837,487 |
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Financial indicators
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| Revenue change y/y | +1.6% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 17.5% | 3.7% | 4.1% | 5.0% | -3.8% | 0.9% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 31.2% | 6.4% | 6.9% | 8.0% | -6.2% | 1.4% | -21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.8% | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,615,337 | - | - | - | - | - | - | - |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Verslo trikampis - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Verslo trikampis - 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.