V&V Investicija - Company finances
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EUR
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2018
From: 2018-04-03
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 | 30,754 | 72,309 | 18,289 | - | 266,556 | 26,257 | 26,257 | 29,976 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18,546 | -27,541 | -56,729 | -128,362 | -392,966 | -711,559 | -837,971 | 1,235,339 |
| Equity | -16,046 | -43,587 | -100,316 | -228,678 | -621,644 | -1,333,203 | -2,171,174 | -921,452 |
| Liabilities | 1,629,240 | 2,662,153 | 5,335,755 | 7,235,844 | 11,208,574 | 12,164,050 | 13,557,104 | 15,951,210 |
| Non-current assets | 1,543,001 | 2,415,408 | 4,745,197 | 6,160,842 | 10,164,967 | 10,232,550 | 11,184,119 | 14,769,371 |
| Current assets | 70,058 | 191,977 | 486,629 | 842,711 | 417,021 | 588,304 | 201,145 | 259,066 |
| Total assets | 1,613,059 | 2,607,385 | 5,231,826 | 7,003,553 | 10,581,988 | 10,820,854 | 11,385,264 | 15,028,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,972 | 1,853 | - |
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Financial indicators
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| Revenue change y/y | - | +135.1% | -74.7% | - | - | -90.1% | +0.0% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -1.1% | -1.1% | -1.8% | -3.7% | -6.6% | -7.4% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.3% | -38.1% | -310.2% | - | -147.4% | -2710.0% | -3191.4% | 4121.1% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,377 | 36,155 | 8,128 | - | 88,852 | 8,752 | 8,752 | 13,835 |
Sales revenue
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V&V Investicija - Social security debts
The company had no debts to Sodra
V&V Investicija - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
V&V Investicija, UAB (code 304822380) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In financial year 2025, revenue increased to €30.0K from €26.3K in both 2024 and 2023, showing modest top-line growth over the period. Profitability improved sharply: the company reported a net profit of €1.24M in 2025 after losses of €838.0K in 2024 and €711.6K in 2023. Because revenue remains very small, the profit swing is large relative to turnover and should be read mainly as a change in result rather than operating scale. At the end of 2025, total assets stood at €15.03M, up from €11.39M a year earlier, while liabilities increased to €15.95M from €13.56M. Equity remained negative, improving from -€2.17M to -€921.5K. The balance sheet is dominated by long-term assets, which rose to €14.77M. Return on assets was 8.2%, while equity-based ratios are distorted by negative equity. Revenue per employee was €15.0K and profit per employee €617.7K, indicating a very small operating base.