Verslo ir investicijų valdymas, MB - financials and debts
Company age: 7 y. 8 mo.
Verslo ir investicijų valdymas - Company finances
|
EUR
|
2019
From: 2019-01-15
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 215,757 | 1,131,518 | 369,254 | 77,736 | 146,014 | 323,455 | 24,421 |
| Profit before tax | 107,800 | 366,946 | -49,843 | -59,822 | -21,495 | -4,433 | -41,787 |
| Net profit | 107,800 | 311,900 | -49,843 | -59,822 | -21,495 | -4,433 | -41,787 |
| Equity | 102,710 | 439,656 | 284,767 | 204,945 | 175,450 | 146,017 | 943 |
| Liabilities | - | - | 3,938 | 3,829 | 1,268 | 3,941 | 0 |
| Non-current assets | 1,272 | 12,776 | 11,716 | 9,816 | 8,536 | 994 | 0 |
| Current assets | 107,298 | 439,792 | 276,898 | 198,722 | 167,865 | 148,571 | 943 |
| Total assets | 108,570 | 452,568 | 288,614 | 208,538 | 176,401 | 149,565 | 943 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +424.4% | -67.4% | -78.9% | +87.8% | +121.5% | -92.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | 68.9% | -17.3% | -28.7% | -12.2% | -3.0% | -4431.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.0% | 70.9% | -17.5% | -29.2% | -12.3% | -3.0% | -4431.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.0% | 27.6% | -13.5% | -77.0% | -14.7% | -1.4% | -171.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.0% | 32.4% | -13.5% | -77.0% | -14.7% | -1.4% | -171.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 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
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Verslo ir investicijų valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 64.50 |
Verslo ir investicijų valdymas - 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.