Valstybės investicinis kapitalas, UAB - financials and debts
Company age: 6 y. 1 mo.
Valstybės investicinis kapitalas - Company finances
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EUR
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2020
From: 2020-08-26
To: 2020-12-31
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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
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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 | - | - | - | - | - | - |
| Profit before tax | -2,906,899 | -5,124,213 | -12,106,879 | 18,809,055 | 8,135,864 | 3,765,978 |
| Net profit | - | - | -12,106,879 | 18,809,055 | 8,135,864 | 3,765,978 |
| Equity | 97,298,030 | 93,173,817 | 81,066,938 | 99,875,993 | 108,011,857 | 111,738,847 |
| Liabilities | - | - | 100,357,215 | 100,382,448 | 100,420,381 | 50,532,438 |
| Non-current assets | 4,129,746 | 142,269,122 | 179,992,162 | 198,442,286 | 188,280,085 | 143,169,932 |
| Current assets | 94,181,229 | 745,061 | 1,431,991 | 1,816,155 | 20,152,153 | 19,101,353 |
| Total assets | 98,310,975 | 143,014,183 | 181,424,153 | 200,258,441 | 208,432,238 | 162,271,285 |
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Taxes paid
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| STI taxes | - | - | - | 37,550 | 47,145 | 58,684 |
| Social insurance contributions | - | - | - | - | - | 42,036 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -6.7% | 9.4% | 3.9% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -14.9% | 18.8% | 7.5% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 1.0 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Valstybės investicinis kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-21 | 4566.61 |
| 2022-11-17 | 2022-11-18 | 680.95 |
Valstybės investicinis kapitalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 3.42 |
| 2026-08-23 | 2026-08-24 | 13.92 |
| 2026-08-12 | 2026-08-22 | 1099.87 |
| 2026-07-16 | 2026-07-26 | 56.25 |
| 2026-01-14 | 2026-01-15 | 12.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.