AV investicijų valdymas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-08-02
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,952 | 11,204 | 6,600 | 11,250 | 17,850 | 18,350 |
| Profit before tax | 3,947 | 7,704 | 6,031 | 7,548 | 3,357 | 10,032 |
| Net profit | 3,947 | 7,704 | 6,031 | 7,548 | 2,978 | 9,851 |
| Equity | 6,447 | 14,151 | 19,797 | 27,043 | 30,021 | 39,872 |
| Liabilities | 290 | 216 | -1,134 | 21,700 | 17,272 | 5,395 |
| Non-current assets | 0 | 0 | 0 | 44,500 | 46,112 | 45,692 |
| Current assets | 6,737 | 14,367 | 18,663 | 4,243 | 1,181 | -425 |
| Total assets | 6,737 | 14,367 | 18,663 | 48,743 | 47,293 | 45,267 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,523 | 2,400 |
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Financial indicators
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| Revenue change y/y | - | +25.2% | -41.1% | +70.5% | +58.7% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.6% | 53.6% | 32.3% | 15.5% | 6.3% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.2% | 54.4% | 30.5% | 27.9% | 9.9% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.1% | 68.8% | 91.4% | 67.1% | 16.7% | 53.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.1% | 68.8% | 91.4% | 67.1% | 18.8% | 54.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.8 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,476 | 5,602 | 3,300 | 5,625 | 8,925 | 9,175 |
Sales revenue
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AV investicijų valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-03-27 | 2026-03-27 | 13.32 |
| 2026-03-17 | 2026-03-19 | 13.32 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-10-30 | 2023-11-14 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2023-08-17 | 2023-08-20 | 0.01 |
| 2023-07-24 | 2023-08-13 | 0.01 |
| 2023-07-18 | 2023-07-20 | 10.51 |
| 2023-05-16 | 2023-05-17 | 10.51 |
| 2022-10-31 | 2022-11-14 | 0.01 |
| 2022-09-16 | 2022-09-18 | 8.62 |
| 2021-11-08 | 2021-11-14 | 0.01 |
AV investicijų valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-15 | 10.8 |
| 2025-01-16 | 2025-01-25 | 10.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.