Investicijų valdymo centras - Company finances
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EUR
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2018
From: 2018-06-11
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 | - | - | - | - | - | - | - | - |
| Profit before tax | 392,368 | 212,106 | 250,173 | 395,240 | 161,368 | 203,294 | 333,902 | 208,196 |
| Net profit | 392,368 | 212,106 | 250,173 | 395,240 | 161,368 | 203,041 | 333,249 | 207,347 |
| Equity | 2,925,258 | 3,137,364 | 3,387,537 | 3,651,067 | 3,622,974 | 3,826,015 | 4,009,264 | 3,962,610 |
| Liabilities | 245 | 906 | 902 | 458 | 932 | 47,179 | 28,606 | 63,770 |
| Non-current assets | 2,830,390 | 3,005,390 | 3,105,390 | 3,439,890 | 3,439,890 | 3,592,890 | 3,667,390 | 3,652,814 |
| Current assets | 95,113 | 132,880 | 283,049 | 211,635 | 184,016 | 280,304 | 370,480 | 373,566 |
| Total assets | 2,925,503 | 3,138,270 | 3,388,439 | 3,651,525 | 3,623,906 | 3,873,194 | 4,037,870 | 4,026,380 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,959 | 24,995 | 41,477 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 6.8% | 7.4% | 10.8% | 4.5% | 5.2% | 8.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 6.8% | 7.4% | 10.8% | 4.5% | 5.3% | 8.3% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 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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Investicijų valdymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-03 | 0.09 |
| 2025-10-24 | 2025-11-04 | 0.12 |
| 2025-10-23 | 2025-10-23 | 0.09 |
| 2025-09-16 | 2025-09-28 | 41.14 |
| 2024-05-16 | 2024-05-20 | 83.04 |
| 2021-10-18 | 2021-10-18 | 139.94 |
| 2021-09-16 | 2021-09-19 | 178.41 |
Investicijų valdymo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-06-05 | 0.55 |
| 2025-10-02 | 2026-03-12 | 0.55 |
| 2025-09-27 | 2025-10-01 | 0.5 |
| 2025-09-26 | 2025-09-26 | 178.94 |
| 2025-09-19 | 2025-09-25 | 178.44 |
| 2025-07-31 | 2025-09-18 | 4.44 |
| 2025-07-03 | 2025-07-30 | 4.64 |
| 2025-07-01 | 2025-07-02 | 656.28 |
| 2025-06-30 | 2025-06-30 | 653.04 |
| 2025-06-27 | 2025-06-29 | 652.0 |
| 2025-06-19 | 2025-06-26 | 787.0 |
| 2025-06-18 | 2025-06-18 | 67.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.