Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė Geležinio Vilko Kapitalo Fondas, KŪB - financials and debts
Company age: 7 y. 9 mo.
Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė Geležinio Vilko Kapitalo Fondas - Company finances
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EUR
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2018
From: 2018-12-20
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 | - | 13,620 | 1,271,034 | 4,595,509 | 2,875,632 | 7,817,343 | 7,697,945 | 15,149,588 |
| Profit before tax | -49,882 | -483,683 | 599,655 | 3,195,774 | 1,819,656 | 6,010,337 | 5,933,629 | 11,882,703 |
| Net profit | -49,882 | -483,683 | 599,655 | 3,195,774 | 1,819,656 | 6,010,337 | 5,933,629 | 11,882,703 |
| Equity | -49,882 | 1,226,761 | 5,984,319 | 13,523,908 | 21,136,286 | 28,895,682 | 36,979,639 | 48,329,147 |
| Liabilities | - | 14,188 | 7,018 | 905,674 | 1,453,731 | 2,927,422 | 4,388,229 | 7,376,760 |
| Non-current assets | 0 | 1,237,226 | 5,841,537 | 14,346,990 | 22,305,612 | 31,534,384 | 41,211,280 | 55,574,969 |
| Current assets | 0 | 3,723 | 149,800 | 82,592 | 284,405 | 288,720 | 156,588 | 130,938 |
| Total assets | 0 | 1,240,949 | 5,991,337 | 14,429,582 | 22,590,017 | 31,823,104 | 41,367,868 | 55,705,907 |
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Financial indicators
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| Revenue change y/y | - | - | +9232.1% | +261.6% | -37.4% | +171.8% | -1.5% | +96.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -39.0% | 10.0% | 22.1% | 8.1% | 18.9% | 14.3% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -39.4% | 10.0% | 23.6% | 8.6% | 20.8% | 16.0% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3551.3% | 47.2% | 69.5% | 63.3% | 76.9% | 77.1% | 78.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3551.3% | 47.2% | 69.5% | 63.3% | 76.9% | 77.1% | 78.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė Geležinio Vilko Kapitalo Fondas - Social security debts
The company had no debts to Sodra
Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė Geležinio Vilko Kapitalo Fondas - 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.