Initiative, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

Initiative - 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 - 127,029 100,901 131,530 - 277,835 - 1,200
Profit before tax - - - - - - - -
Net profit 170,022 454,288 82,273 599,294 -4,453 272,990 467,531 260,668
Equity 496,910 604,052 580,214 583,119 491,666 489,656 487,292 484,386
Liabilities 9,272 27,582 26,364 33,852 15,963 17,916 18,733 22,396
Non-current assets 503,144 503,144 503,144 503,144 503,144 503,144 503,144 503,144
Current assets 3,038 128,490 103,434 113,827 4,485 4,428 2,881 3,638
Total assets 506,182 631,634 606,578 616,971 507,629 507,572 506,025 506,782
Financial indicators
Revenue change y/y - - -20.6% +30.4% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.6% 71.9% 13.6% 97.1% -0.9% 53.8% 92.4% 51.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.2% 75.2% 14.2% 102.8% -0.9% 55.8% 95.9% 53.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 357.6% 81.5% 455.6% - 98.3% - 21722.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 127,029 100,901 131,530 - 277,835 - 1,200

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Initiative - Social security debts

From To Debt, €
2026-05-25 2026-05-31 237.18
2026-05-17 2026-05-20 1.94
2026-05-03 2026-05-14 1.94
2026-04-24 2026-04-29 1.94
2026-02-18 2026-02-25 244.71
2026-01-16 2026-01-19 220.25
2023-03-16 2023-03-26 1.22
2023-01-17 2023-01-18 26.16
2022-12-16 2022-12-19 149.19
2022-11-21 2022-12-06 123.03
2022-11-17 2022-11-18 123.03
2022-10-28 2022-11-07 96.87
2022-10-18 2022-10-27 95.95
2022-09-16 2022-10-11 69.79
2022-08-23 2022-09-01 43.63
2022-07-18 2022-08-08 17.47

Initiative - 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.