Valstybės investicijų valdymo agentūra, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Valstybės investicijų valdymo agentūra - Company finances

EUR
2020
From: 2020-08-27
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 437,158 2,395,205 2,378,534 1,741,824 1,718,545 1,203,983
Profit before tax 56,536 427,296 381,105 13,701 1,331 3,915
Net profit - - 319,781 3,550 1,009 3,274
Equity 1,047,956 1,372,219 1,475,862 1,103,550 1,104,559 1,107,833
Liabilities - - 551,622 542,870 118,342 74,269
Non-current assets 213,453 179,252 105,467 16,763 8,082 1,644
Current assets 1,200,603 1,736,803 1,922,017 1,629,657 1,214,819 1,180,458
Total assets 1,414,056 1,916,055 2,027,484 1,646,420 1,222,901 1,182,102
Taxes paid
STI taxes - - - 256,606 59,971 26,188
Social insurance contributions - - - 281,956 27,080 -
Financial indicators
Revenue change y/y - +447.9% -0.7% -26.8% -1.3% -29.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 15.8% 0.2% 0.1% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 21.7% 0.3% 0.1% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 13.4% 0.2% 0.1% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.9% 17.8% 16.0% 0.8% 0.1% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.4 0.5 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,144 106,454 101,214 159,556 1,718,545 1,203,983

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Valstybės investicijų valdymo agentūra - Social security debts

From To Debt, €
2022-02-17 2022-02-27 4.37

Valstybės investicijų valdymo agentūra - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-10 0.33
2026-03-27 2026-04-01 0.12
2026-03-20 2026-03-26 0.24
2026-03-11 2026-03-19 0.12
2026-03-02 2026-03-10 147.64
2025-12-18 2026-02-03 0.11
2025-02-19 2025-02-28 11.47
2025-01-31 2025-01-31 1556.47
2024-11-01 2024-11-18 645.34
2024-08-31 2024-10-31 1.94

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.
Valstybes investiciju valdymo agentura, UAB is a private limited liability company (code 305612545) operating in the area of regulation of and contribution to more efficient operation of businesses. In 2025, the latest financial year, the company generated revenue of €1.20M and reported net profit of €3.3K, corresponding to a profit margin of 0.3%. Revenue declined by 29.9% year on year and was 30.9% lower than two years earlier, showing a clear contraction from €1.74M in 2023 to €1.72M in 2024 and then to €1.20M in 2025. Profit also weakened over the same period, falling from €3.5K in 2023 to €1.0K in 2024 before recovering slightly in 2025. At year-end 2025, total assets stood at €1.18M, with equity of €1.11M and liabilities of €74.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 93.7% and debt to equity of 0.07. Asset turnover was 1.02x, while return on equity and return on assets were both 0.3%. Revenue per employee in 2025 was €1.20M, with profit per employee of €3.3K.