Rizikos kapitalo investicijų kompanija, UAB - financials and debts
Company age: 11 y. 9 mo.
Rizikos kapitalo investicijų kompanija - 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 | 132,000 | 9,585 | 22,021 | 22,021 | 18,351 | - | - | 0 |
| Profit before tax | 28,328 | -87,572 | -31,012 | -35,192 | -18,011 | -598 | -403 | 0 |
| Net profit | 24,349 | -87,572 | -31,012 | -35,192 | -19,775 | -598 | -403 | 0 |
| Equity | 158,783 | 71,211 | 40,199 | 5,007 | -14,768 | -15,366 | -15,769 | -15,769 |
| Liabilities | 90,875 | 3,330 | 17,098 | 38,356 | 17,886 | 15,910 | 15,769 | 15,769 |
| Non-current assets | 45,455 | 30,303 | 14,594 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 204,203 | 44,238 | 42,703 | 43,363 | 3,118 | 544 | 0 | 0 |
| Total assets | 249,658 | 74,541 | 57,297 | 43,363 | 3,118 | 544 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 395 | 125 | - |
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Financial indicators
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| Revenue change y/y | - | -92.7% | +129.7% | +0.0% | -16.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | -117.5% | -54.1% | -81.2% | -634.2% | -109.9% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | -123.0% | -77.1% | -702.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | -913.6% | -140.8% | -159.8% | -107.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | -913.6% | -140.8% | -159.8% | -98.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 | 0.4 | 7.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,000 | 9,585 | 22,021 | 22,021 | 18,351 | - | - | - |
Sales revenue
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Rizikos kapitalo investicijų kompanija - Social security debts
The company had no debts to Sodra
Rizikos kapitalo investicijų kompanija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.