Įgūdžių valdymas, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Įgūdžių valdymas - Company finances

EUR
2020
From: 2020-09-25
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 38,146 119,727 107,623 113,937 121,888 95,759
Profit before tax - - - - - 73,780
Net profit 37,336 105,445 79,971 93,810 103,329 68,970
Equity 39,836 108,195 82,721 96,560 106,079 71,720
Liabilities 511 8,543 6,539 7,821 8,234 7,205
Non-current assets 0 29,579 21,848 19,770 17,412 62,571
Current assets 40,347 86,752 66,878 83,787 96,870 16,318
Total assets 40,347 116,331 88,726 103,557 114,282 78,889
Taxes paid
STI taxes - - - 40,012 45,464 42,351
Financial indicators
Revenue change y/y - +213.9% -10.1% +5.9% +7.0% -21.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.5% 90.6% 90.1% 90.6% 90.4% 87.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.7% 97.5% 96.7% 97.2% 97.4% 96.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 97.9% 88.1% 74.3% 82.3% 84.8% 72.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 77.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,146 119,727 107,623 113,937 121,888 95,759

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Įgūdžių valdymas - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.26
2026-06-16 2026-06-21 242.25
2024-11-18 2024-12-03 3.00
2021-11-16 2021-12-05 0.02
2021-10-18 2021-11-14 0.01

Įgūdžių valdymas - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-02 0.08
2026-02-28 2026-03-12 0.08
2026-02-21 2026-02-21 0.08
2026-01-29 2026-02-16 0.08
2026-01-01 2026-01-24 0.08
2025-11-28 2025-12-24 0.08
2025-10-30 2025-11-22 0.08
2025-09-28 2025-10-18 0.08
2025-09-01 2025-09-08 0.08
2025-08-28 2025-08-29 85.96

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.
Igudžiu valdymas, UAB (company code 305630301) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, it generated revenue of €95.8K and net profit of €69.0K, with a profit margin of 72.0%. Revenue declined by 21.4% year on year and was 15.9% lower than two years earlier, after rising from €113.9K in 2023 to €121.9K in 2024. Net profit followed a similar pattern, increasing from €93.8K in 2023 to €103.3K in 2024 before easing in 2025. The balance sheet remained solid in 2025, with total assets of €78.9K, equity of €71.7K and liabilities of €7.2K. Equity represented 90.9% of assets, while debt to equity was 0.10. Asset turnover was 1.21x, indicating efficient use of assets. Revenue per employee was €95.8K and profit per employee was €69.0K, supporting a picture of high profitability despite the recent decline in turnover.