Regionų vystymo centras, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

Regionų vystymo centras - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 337,007 343,280 299,749 1,146,728 1,383,133 1,516,971 2,435,628
Profit before tax 19,420 41,625 64,901 344,197 258,985 392,487 839,231
Net profit 16,507 35,381 61,631 291,457 220,340 333,614 711,337
Equity 120,834 177,884 239,515 530,971 751,311 1,084,925 1,678,615
Liabilities 71,411 72,708 65,214 64,695 73,760 77,205 127,825
Non-current assets 14,608 12,580 10,402 139,135 407,851 384,158 140,796
Current assets 177,637 269,553 294,327 456,531 411,220 772,232 1,659,503
Total assets 192,245 282,133 304,729 595,666 819,071 1,156,390 1,800,299
Taxes paid
STI taxes - - - - - 179 28,279
Financial indicators
Revenue change y/y +94.0% +1.9% -12.7% +282.6% +20.6% +9.7% +60.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.6% 12.5% 20.2% 48.9% 26.9% 28.8% 39.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.7% 19.9% 25.7% 54.9% 29.3% 30.7% 42.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% 10.3% 20.6% 25.4% 15.9% 22.0% 29.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.8% 12.1% 21.7% 30.0% 18.7% 25.9% 34.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.3 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 337,007 343,280 299,749 1,146,728 1,383,133 1,516,971 1,538,324

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Regionų vystymo centras - Social security debts

From To Debt, €
2025-05-04 2025-05-12 0.84
2025-04-24 2025-04-29 0.84
2025-03-18 2025-03-31 206.90

Regionų vystymo centras - VMI tax arrears

From To Overdue, €
2025-06-18 2025-06-18 0.93

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.