VB investicijos - 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 | 5,982,875 | 4,654,086 | 2,836,906 | 5,070,740 | 714,997 | 3,236,699 | 4,750,296 | 11,777,880 |
| Profit before tax | 5,004,485 | 2,806,168 | 1,816,052 | 4,177,013 | -92,969 | 1,971,227 | 3,469,519 | 10,749,375 |
| Net profit | 4,976,209 | 2,533,760 | 1,982,947 | 4,013,848 | 172,788 | 1,758,660 | 3,228,700 | 10,603,243 |
| Equity | 21,383,263 | 23,917,023 | 25,899,970 | 29,913,818 | 29,591,609 | 31,350,269 | 34,659,926 | 45,263,169 |
| Liabilities | 29,862,956 | 30,119,912 | 28,845,625 | 27,321,428 | 22,612,252 | 23,373,278 | 33,218,122 | 22,916,948 |
| Non-current assets | 47,545,418 | 44,243,102 | 48,372,648 | 53,420,293 | 50,733,634 | 52,738,361 | 65,002,627 | 65,171,925 |
| Current assets | 3,681,854 | 9,947,796 | 6,503,816 | 4,078,760 | 1,467,096 | 2,192,007 | 3,322,804 | 3,602,639 |
| Total assets | 51,227,272 | 54,190,898 | 54,876,464 | 57,499,053 | 52,200,730 | 54,930,368 | 68,325,431 | 68,774,564 |
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Financial indicators
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| Revenue change y/y | +460.4% | -22.2% | -39.0% | +78.7% | -85.9% | +352.7% | +46.8% | +147.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 4.7% | 3.6% | 7.0% | 0.3% | 3.2% | 4.7% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 10.6% | 7.7% | 13.4% | 0.6% | 5.6% | 9.3% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.2% | 54.4% | 69.9% | 79.2% | 24.2% | 54.3% | 68.0% | 90.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.6% | 60.3% | 64.0% | 82.4% | -13.0% | 60.9% | 73.0% | 91.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 1.1 | 0.9 | 0.8 | 0.7 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,982,875 | 4,654,086 | 2,836,906 | 5,070,740 | 714,997 | 3,236,699 | 4,750,296 | 11,777,880 |
Sales revenue
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VB investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 0.20 |
| 2024-09-17 | 2024-10-13 | 0.21 |
| 2024-08-19 | 2024-09-08 | 0.21 |
| 2024-07-24 | 2024-08-08 | 0.21 |
| 2024-06-18 | 2024-06-19 | 246.68 |
| 2023-10-17 | 2023-11-12 | 0.14 |
| 2023-09-18 | 2023-10-03 | 0.14 |
| 2023-08-17 | 2023-09-04 | 0.14 |
| 2023-07-28 | 2023-08-10 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.14 |
| 2023-06-16 | 2023-06-19 | 0.24 |
| 2023-05-02 | 2023-06-11 | 0.24 |
| 2023-02-17 | 2023-04-28 | 0.24 |
| 2023-02-06 | 2023-02-13 | 0.24 |
| 2023-01-17 | 2023-02-03 | 0.24 |
| 2022-12-16 | 2023-01-12 | 0.24 |
| 2022-11-21 | 2022-12-12 | 0.24 |
| 2022-11-17 | 2022-11-18 | 0.24 |
| 2022-10-18 | 2022-11-13 | 0.24 |
| 2022-09-16 | 2022-10-16 | 0.24 |
| 2022-08-23 | 2022-09-13 | 0.24 |
| 2022-07-18 | 2022-08-11 | 0.24 |
| 2022-06-16 | 2022-07-12 | 0.24 |
| 2022-05-17 | 2022-06-12 | 0.24 |
| 2022-04-28 | 2022-05-12 | 0.24 |
| 2022-04-19 | 2022-04-27 | 0.14 |
| 2022-03-16 | 2022-04-14 | 0.14 |
| 2022-01-31 | 2022-03-13 | 0.14 |
| 2021-11-16 | 2021-12-12 | 0.49 |
| 2021-11-05 | 2021-11-08 | 0.49 |
| 2021-09-16 | 2021-11-04 | 0.26 |
VB investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 141.12 |
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.
VB investicijos, UAB (code 303493918) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company reported revenue of EUR 11.78 million and net profit of EUR 10.60 million, following EUR 4.75 million of revenue and EUR 3.23 million of net profit in 2024 and EUR 3.24 million of revenue and EUR 1.76 million of net profit in 2023. This shows a strong three-year upward trajectory, with revenue accelerating sharply in 2025 and profitability remaining very high. The latest profit margin was 90.0%, while return on equity reached 23.4% and return on assets 15.4%. Total assets stood at EUR 68.77 million at the end of 2025, supported by EUR 45.26 million of equity and EUR 22.92 million of liabilities. Long-term assets accounted for most of the balance sheet at EUR 65.17 million, compared with EUR 3.60 million in short-term assets. The equity ratio was 65.8% and debt-to-equity 0.51, indicating a relatively strong capital structure. Asset turnover remained modest at 0.17x, consistent with a balance-sheet-intensive financial business.