Rizikos valdymo projektai - 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 | 2,584 | 1,392 | 3,010 | 2,216 | 2,335 | 2,289 | 1,757 | 10,813 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,238 | -3,041 | -404 | -224 | -142 | -19 | 58 | 3,022 |
| Equity | 5,162 | 2,121 | 1,717 | 1,493 | 1,350 | 1,332 | 1,390 | 4,411 |
| Liabilities | 3,643 | 6,022 | 7,301 | 8,004 | 8,787 | 8,903 | 9,020 | 8,425 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,805 | 8,143 | 9,018 | 9,497 | 10,137 | 10,235 | 10,410 | 12,836 |
| Total assets | 8,805 | 8,143 | 9,018 | 9,497 | 10,137 | 10,235 | 10,410 | 12,836 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 159 | 391 | 736 |
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Financial indicators
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| Revenue change y/y | -62.2% | -46.1% | +116.2% | -26.4% | +5.4% | -2.0% | -23.2% | +515.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.4% | -37.3% | -4.5% | -2.4% | -1.4% | -0.2% | 0.6% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.4% | -143.4% | -23.5% | -15.0% | -10.5% | -1.4% | 4.2% | 68.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -86.6% | -218.5% | -13.4% | -10.1% | -6.1% | -0.8% | 3.3% | 27.9% |
| 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. | 0.7 | 2.8 | 4.3 | 5.4 | 6.5 | 6.7 | 6.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,292 | 696 | 1,505 | 1,108 | 1,168 | 1,145 | 879 | 5,407 |
Sales revenue
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Rizikos valdymo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-13 | 0.15 |
| 2024-04-23 | 2024-05-14 | 0.15 |
| 2024-01-23 | 2024-03-17 | 0.07 |
| 2024-01-16 | 2024-01-18 | 42.24 |
| 2023-11-16 | 2023-11-16 | 42.24 |
| 2022-01-31 | 2022-02-14 | 0.07 |
| 2021-11-16 | 2021-11-16 | 42.24 |
Rizikos valdymo projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rizikos valdymo projektai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.3 |
| 2026-02-14 | 2026-02-21 | 60.94 |
| 2026-01-14 | 2026-02-13 | 1.34 |
| 2025-12-01 | 2025-12-31 | 0.6 |
| 2025-11-18 | 2025-11-30 | 0.46 |
| 2025-11-15 | 2025-11-17 | 50.6 |
| 2025-11-02 | 2025-11-14 | 0.46 |
| 2025-10-02 | 2025-11-01 | 0.32 |
| 2025-09-01 | 2025-10-01 | 0.05 |
| 2024-11-20 | 2025-02-18 | 0.74 |
| 2024-11-17 | 2024-11-19 | 18.14 |
| 2024-10-17 | 2024-11-16 | 0.59 |
| 2024-10-01 | 2024-10-15 | 0.59 |
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.
Rizikos valdymo projektai, UAB, code 302853441, is a Private Limited Liability Company active in activities of insurance agents and brokers. In 2025, the company generated revenue of €10.8K and net profit of €3.0K, which translated into a 27.9% profit margin. Performance improved sharply from the prior years: revenue fell from €2.3K in 2023 to €1.8K in 2024, then increased strongly in 2025, while net profit moved from a small loss of €19 in 2023 to a modest profit of €58 in 2024 and then to €3.0K in 2025. Over the two-year period, revenue growth reached +372.4%. The balance sheet remained compact, with total assets of €12.8K, equity of €4.4K and liabilities of €8.4K at the end of 2025. The equity ratio was 34.4% and debt-to-equity stood at 1.91. Asset turnover was 0.84x. Revenue per employee was €5.4K, and profit per employee was €1.5K in 2025.