Investavimo valdymo centras - Company finances
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EUR
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2020
From: 2020-04-03
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 | - | 769 | 1,358 | 1,800 | 10,331 | 13,042 |
| Profit before tax | -1,832 | -1,913 | -1,319 | -23 | 8,479 | 11,127 |
| Net profit | -1,832 | -1,913 | -1,319 | -23 | 8,440 | 10,459 |
| Equity | 669 | -1,244 | -2,563 | -2,586 | 5,854 | 16,313 |
| Liabilities | 0 | 27,005 | 37,000 | 37,000 | 155,039 | 315,668 |
| Non-current assets | 1 | 20,770 | 32,129 | 1 | 116,154 | 324,040 |
| Current assets | 668 | 4,991 | 2,308 | 34,413 | 44,739 | 7,941 |
| Total assets | 669 | 25,761 | 34,437 | 34,414 | 160,893 | 331,981 |
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Taxes paid
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| STI taxes | - | - | - | 72 | 72 | 115 |
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Financial indicators
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| Revenue change y/y | - | - | +76.6% | +32.5% | +473.9% | +26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -273.8% | -7.4% | -3.8% | -0.1% | 5.2% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -273.8% | - | - | - | 144.2% | 64.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -248.8% | -97.1% | -1.3% | 81.7% | 80.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -248.8% | -97.1% | -1.3% | 82.1% | 85.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 26.5 | 19.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 769 | 1,358 | 1,800 | 10,331 | 13,042 |
Sales revenue
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Investavimo valdymo centras - Social security debts
The company had no debts to Sodra
Investavimo valdymo centras - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Investavimo valdymo centras, UAB (code 305533998) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, revenue increased to €13.0K from €10.3K in 2024 and €1.8K in 2023, showing a clear upward trajectory over the last three years. Net profit also improved from a small loss of €23 in 2023 to €8.4K in 2024 and €10.5K in 2025. The company reported a profit margin of 80.2% in 2025, reflecting strong profitability relative to its revenue base. At the same time, the balance sheet expanded materially: total assets reached €332.0K, equity €16.3K, and liabilities €315.7K. Long-term assets accounted for €324.0K, indicating a predominantly long-term asset structure. Leverage remained high, with liabilities far exceeding equity, while asset turnover was low at 0.04x. Revenue per employee was €13.0K and profit per employee €10.5K, suggesting a small-scale operating profile with limited turnover but positive earnings in 2025.