D Investicijų 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 | 261,200 | 221,200 | 242,200 | 206,200 | 182,200 | 164,200 | 164,200 | 572,800 |
| Profit before tax | 653,009 | 484,842 | 2,029,984 | 3,948,980 | 5,662,604 | 3,866,127 | 5,346,899 | 1,827,399 |
| Net profit | 554,842 | 445,231 | 2,024,902 | 3,948,980 | 5,656,677 | 3,860,411 | 5,341,512 | 1,778,035 |
| Equity | 1,347,741 | 992,972 | 2,117,874 | 4,239,698 | 7,396,375 | 5,760,590 | 7,016,402 | 4,394,437 |
| Liabilities | 93,351 | 6,120 | 270 | 6,270 | 6,270 | 11,716 | 21,073 | 171,864 |
| Non-current assets | 678,758 | 123,336 | 192,662 | 498,379 | 905,981 | 838,354 | 1,179,678 | 1,163,276 |
| Current assets | 762,257 | 875,680 | 1,925,400 | 3,747,507 | 6,496,591 | 4,933,952 | 5,857,797 | 3,403,025 |
| Total assets | 1,441,015 | 999,016 | 2,118,062 | 4,245,886 | 7,402,572 | 5,772,306 | 7,037,475 | 4,566,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 259,580 | 202,607 | 186,185 |
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Financial indicators
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| Revenue change y/y | -8.7% | -15.3% | +9.5% | -14.9% | -11.6% | -9.9% | +0.0% | +248.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.5% | 44.6% | 95.6% | 93.0% | 76.4% | 66.9% | 75.9% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.2% | 44.8% | 95.6% | 93.1% | 76.5% | 67.0% | 76.1% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 212.4% | 201.3% | 836.0% | 1915.1% | 3104.7% | 2351.0% | 3253.1% | 310.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 250.0% | 219.2% | 838.1% | 1915.1% | 3107.9% | 2354.5% | 3256.3% | 319.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 261,200 | 139,708 | 121,100 | 74,982 | 60,733 | 54,733 | 54,733 | 190,933 |
Sales revenue
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D Investicijų Valdymas - Social security debts
The company had no debts to Sodra
D Investicijų Valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-12 | 67909.0 |
| 2026-04-19 | 2026-04-20 | 3741.94 |
| 2026-01-31 | 2026-02-03 | 302.88 |
| 2025-03-15 | 2025-03-17 | 1082.2 |
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.
D Investiciju Valdymas, UAB (code 302937334) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €572.8K, up 248.8% year on year from €164.2K in both 2023 and 2024. Net profit was €1.78M, below the €5.34M achieved in 2024 but still above the €3.86M recorded in 2023. The company remained highly profitable, with profit exceeding revenue in each of the last three years, although the margin narrowed materially in 2025 compared with the prior period. The balance sheet remained strong at the end of 2025: total assets were €4.57M, equity €4.39M and liabilities €171.9K. Leverage was low, with a debt-to-equity ratio of 0.04 and an equity ratio of 96.2%. Return metrics were solid, with ROE at 40.5% and ROA at 38.9%, while asset turnover was 0.13x. Revenue per employee reached €190.9K and profit per employee €592.7K, indicating a productive operating structure.