Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Pirmoji investavimo įmonė, UAB - financials and debts
Company age: 12 y. 10 mo.
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Pirmoji investavimo įmonė - 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 | 321,000 | 325,000 | 332,000 | 321,000 | - | - | - | - |
| Profit before tax | 1,842,000 | 2,123,000 | 653,000 | 4,081,000 | 5,865,000 | 3,150,000 | 1,326,000 | 141,000 |
| Net profit | 1,842,000 | 2,123,000 | 653,000 | 4,081,000 | 5,865,000 | 3,150,000 | 1,196,000 | 141,000 |
| Equity | 28,665,000 | 28,938,000 | 27,568,000 | 30,043,000 | 33,572,000 | 28,949,000 | 30,144,000 | 30,286,000 |
| Liabilities | - | - | - | - | 39,000 | 39,000 | 189,000 | 204,000 |
| Non-current assets | 27,893,000 | 28,724,000 | 26,836,000 | 26,196,000 | 21,220,000 | 26,122,000 | 27,500,000 | 27,876,000 |
| Current assets | 894,000 | 257,000 | 751,000 | 4,619,000 | 12,391,000 | 2,866,000 | 2,833,000 | 2,614,000 |
| Total assets | 28,787,000 | 28,981,000 | 27,587,000 | 30,815,000 | 33,611,000 | 28,988,000 | 30,333,000 | 30,490,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,929 | 4,067 | 20,311 |
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Financial indicators
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| Revenue change y/y | +36.0% | +1.2% | +2.2% | -3.3% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 7.3% | 2.4% | 13.2% | 17.4% | 10.9% | 3.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 7.3% | 2.4% | 13.6% | 17.5% | 10.9% | 4.0% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 573.8% | 653.2% | 196.7% | 1271.3% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 573.8% | 653.2% | 196.7% | 1271.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Pirmoji investavimo įmonė - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Pirmoji investavimo įmonė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Pirmoji investavimo įmonė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.16 |
| 2026-04-01 | 2026-06-05 | 0.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.