Įmonių turto valdymas - Company finances
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EUR
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2020
From: 2020-10-06
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 | 5,000 | 457,599 | 651,894 | 894,390 | 873,264 | 1,138,044 |
| Profit before tax | 4,437 | 428,926 | 533,446 | 691,845 | 484,407 | 561,671 |
| Net profit | 4,215 | 364,584 | 453,429 | 588,671 | 411,787 | 471,679 |
| Equity | 6,715 | 371,300 | 824,729 | 1,413,400 | 1,825,187 | 2,296,866 |
| Liabilities | 227,901 | 397,683 | 672,938 | 525,855 | 452,639 | 1,319,701 |
| Non-current assets | 103,656 | 703,280 | 1,461,252 | 1,851,662 | 2,176,119 | 3,417,429 |
| Current assets | 130,960 | 63,691 | 35,828 | 87,003 | 99,231 | 190,999 |
| Total assets | 234,616 | 766,971 | 1,497,080 | 1,938,665 | 2,275,350 | 3,608,428 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 319,058 | 293,096 | 301,586 |
| Social insurance contributions | - | - | - | - | - | 1,120 |
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Financial indicators
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| Revenue change y/y | - | +9052.0% | +42.5% | +37.2% | -2.4% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 47.5% | 30.3% | 30.4% | 18.1% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.8% | 98.2% | 55.0% | 41.6% | 22.6% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.3% | 79.7% | 69.6% | 65.8% | 47.2% | 41.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.7% | 93.7% | 81.8% | 77.4% | 55.5% | 49.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 33.9 | 1.1 | 0.8 | 0.4 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,000 | 457,599 | 651,894 | 894,390 | 873,264 | 569,022 |
Sales revenue
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Įmonių turto valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-21 | 7.51 |
| 2025-01-16 | 2025-01-16 | 2.66 |
Įmonių turto valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 18364.83 |
| 2025-07-01 | 2025-07-01 | 18415.86 |
| 2025-06-30 | 2025-06-30 | 18391.01 |
| 2025-06-28 | 2025-06-29 | 18394.69 |
| 2025-05-19 | 2025-05-20 | 1736.53 |
| 2025-05-17 | 2025-05-18 | 1735.15 |
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.
Imoniu turto valdymas, UAB (code 305636418) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of €1.14M and net profit of €471.7K, with a profit margin of 41.4%. Revenue increased by 30.3% year on year and by 27.2% over two years, indicating a return to growth after a softer 2024. Net profit declined from €588.7K in 2023 to €411.8K in 2024 before recovering in 2025, though profitability remained lower than in 2023. Total assets expanded to €3.61M in 2025 from €2.28M in 2024 and €1.94M in 2023, supported mainly by long-term assets of €3.42M. Equity rose to €2.30M, while liabilities increased to €1.32M. The latest equity ratio was 63.6%, debt-to-equity 0.57, ROE 20.5%, ROA 13.1%, and asset turnover 0.32x. Revenue per employee was €569.0K, showing strong productivity.