Rizikos kapitalo valdymas - Company finances
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EUR
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2019
From: 2019-01-29
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 | 48,611 | 18,300 | 40,000 | 22,655 | 37,210 | 1,500 | - |
| Profit before tax | 42,989 | 17,426 | 25,062 | -30,362 | -5,422 | 278,045 | -45,997 |
| Net profit | 42,989 | 16,532 | 23,708 | -30,362 | -5,422 | 278,045 | -45,997 |
| Equity | 33,089 | 49,622 | 73,330 | 42,968 | -2,705 | 225,340 | 110,744 |
| Liabilities | - | - | - | 38,112 | 189,641 | 13,261 | 188,240 |
| Non-current assets | 10,008 | 48,831 | 77,514 | 66,306 | 148,624 | 185,068 | 291,908 |
| Current assets | 23,274 | 17,787 | 17,709 | 14,774 | 38,312 | 53,533 | 7,076 |
| Total assets | 33,282 | 66,618 | 95,223 | 81,080 | 186,936 | 238,601 | 298,984 |
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Financial indicators
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| Revenue change y/y | - | -62.4% | +118.6% | -43.4% | +64.2% | -96.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 129.2% | 24.8% | 24.9% | -37.4% | -2.9% | 116.5% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 129.9% | 33.3% | 32.3% | -70.7% | - | 123.4% | -41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.4% | 90.3% | 59.3% | -134.0% | -14.6% | 18536.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.4% | 95.2% | 62.7% | -134.0% | -14.6% | 18536.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | - | 0.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Rizikos kapitalo valdymas - Social security debts
The company had no debts to Sodra
Rizikos kapitalo 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.