LINAVOS RIZIKŲ VALDYMAS - Company finances
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EUR
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2018
From: 2018-08-08
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 | - | 41,521 | 74,083 | 30,792 | 80,565 | 104,175 | 85,708 | 80,114 |
| Profit before tax | - | - | - | - | - | - | -73,175 | -5,226 |
| Net profit | -153,774 | -510,310 | -11,551 | -100,943 | -15,156 | -182,956 | -73,175 | -5,226 |
| Equity | 6,230,280 | 7,310,698 | 1,346,053 | 1,245,110 | 1,190,270 | 1,007,314 | 934,139 | 928,913 |
| Liabilities | 10,746 | 29,453 | 14,958 | 21,177 | 19,422 | 20,615 | 18,058 | 5,604 |
| Non-current assets | 0 | 1,303,472 | 1,265,429 | 1,205,587 | 1,145,745 | 957,076 | 897,243 | 876,239 |
| Current assets | 6,241,026 | 6,036,570 | 95,582 | 60,700 | 63,947 | 70,766 | 54,344 | 58,278 |
| Total assets | 6,241,026 | 7,340,042 | 1,361,011 | 1,266,287 | 1,209,692 | 1,027,842 | 951,587 | 934,517 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,785 | 14,435 | 9,121 |
| Social insurance contributions | - | - | - | - | - | 297 | 1,063 | - |
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Financial indicators
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| Revenue change y/y | - | - | +78.4% | -58.4% | +161.6% | +29.3% | -17.7% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -7.0% | -0.8% | -8.0% | -1.3% | -17.8% | -7.7% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | -7.0% | -0.9% | -8.1% | -1.3% | -18.2% | -7.8% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1229.0% | -15.6% | -327.8% | -18.8% | -175.6% | -85.4% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -85.4% | -6.5% |
| 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. | - | 7,118 | 46,790 | 30,792 | 53,710 | 34,725 | 39,557 | 50,599 |
Sales revenue
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LINAVOS RIZIKŲ VALDYMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 80.40 |
LINAVOS RIZIKŲ VALDYMAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LINAVOS RIZIKŲ VALDYMAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.18 |
| 2026-08-30 | 2026-09-01 | 0.48 |
| 2026-08-28 | 2026-08-29 | 0.3 |
| 2026-03-02 | 2026-04-08 | 0.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.