Kapitalo ir investicijų valdymo grupė, UAB - financials and debts
Company age: 11 y. 9 mo.
Kapitalo ir investicijų valdymo grupė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 37,453 | 500 | 2,766 | 33,322 | 29,458 | 44,735 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -993 | 21,275 | -1,188 | -9,908 | 16,498 | -9,109 | 17,584 |
| Equity | 10,878 | 32,153 | 30,965 | 21,057 | 37,555 | 28,446 | 43,992 |
| Liabilities | 2,495 | 2,483 | 4,658 | 17,700 | 8,514 | 18,055 | 12,062 |
| Non-current assets | 0 | 0 | 0 | 1,773 | 1,198 | 5,947 | 10,901 |
| Current assets | 13,373 | 34,636 | 35,623 | 36,984 | 44,871 | 40,554 | 45,153 |
| Total assets | 13,373 | 34,636 | 35,623 | 38,757 | 46,069 | 46,501 | 56,054 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69 | 1,131 |
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Financial indicators
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| Revenue change y/y | - | - | -98.7% | +453.2% | +1104.7% | -11.6% | +51.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 61.4% | -3.3% | -25.6% | 35.8% | -19.6% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.1% | 66.2% | -3.8% | -47.1% | 43.9% | -32.0% | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 56.8% | -237.6% | -358.2% | 49.5% | -30.9% | 39.3% |
| 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. | 0.2 | 0.1 | 0.2 | 0.8 | 0.2 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,573 | 500 | 2,766 | 16,661 | 14,729 | 31,577 |
Sales revenue
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Kapitalo ir investicijų valdymo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-14 | 0.31 |
| 2024-12-22 | 2024-12-31 | 0.31 |
| 2024-12-17 | 2024-12-20 | 0.31 |
| 2024-11-18 | 2024-12-10 | 0.31 |
| 2024-10-24 | 2024-11-14 | 0.31 |
| 2024-10-16 | 2024-10-23 | 0.30 |
| 2024-09-17 | 2024-10-10 | 0.60 |
| 2024-08-19 | 2024-08-20 | 4.82 |
| 2024-07-24 | 2024-08-18 | 0.01 |
| 2024-05-16 | 2024-05-19 | 10.39 |
| 2024-04-23 | 2024-05-15 | 0.09 |
| 2024-03-18 | 2024-04-14 | 10.30 |
| 2022-01-31 | 2022-02-02 | 0.03 |
| 2021-11-16 | 2021-11-25 | 3.41 |
| 2021-10-18 | 2021-11-07 | 3.41 |
Kapitalo ir investicijų valdymo grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-08-26 | 1.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.