Visagino ekonomikos plėtros agentūra, VšĮ - financials and debts
Company age: 5 y. 9 mo.
Visagino ekonomikos plėtros agentūra - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 163,982 | 170,663 | 225,373 | 360,773 |
| Profit before tax | - | -488 | 4,538 | -15,027 | 2,561 |
| Net profit | - | -488 | 4,538 | -15,027 | 2,561 |
| Equity | -821 | -1,309 | 3,229 | 36,646 | 124,208 |
| Liabilities | 12,834 | 8,149 | 98,355 | 6,181 | 11,327 |
| Non-current assets | 480,355 | 507,653 | 601,835 | 591,850 | 1,970,656 |
| Current assets | 11,214 | 4,471 | 29,318 | 31,223 | 90,640 |
| Total assets | 491,569 | 512,124 | 631,153 | 623,073 | 2,061,296 |
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Taxes paid
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| STI taxes | - | - | 22,388 | 26,627 | 35,439 |
| Social insurance contributions | - | - | 22,297 | 34,013 | 42,167 |
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Financial indicators
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| Revenue change y/y | - | - | +4.1% | +32.1% | +60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -0.1% | 0.7% | -2.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 140.5% | -41.0% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.3% | 2.7% | -6.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.3% | 2.7% | -6.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 30.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,111 | 28,444 | 30,733 | 40,086 |
Sales revenue
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Visagino ekonomikos plėtros agentūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-06-16 | 2026-07-06 | 0.01 |
| 2026-05-17 | 2026-06-03 | 0.03 |
| 2026-03-29 | 2026-03-31 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
Visagino ekonomikos plėtros agentūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.39 |
| 2025-09-28 | 2025-09-29 | 57.82 |
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.
Visagino ekonomikos pletros agentura, VšI (code 305673726) is a Public Institution operating in business and other management consultancy activities. In 2025, revenue increased to €360.8K, up 60.1% year on year and 111.4% over two years. Net profit returned to a modest €2.6K after a €15.0K loss in 2024, although the profit margin remained thin at 0.7%. The 2023-2025 trajectory shows steady turnover expansion from €170.7K in 2023 to €225.4K in 2024 and €360.8K in 2025, while profitability weakened in 2024 before recovering slightly. Total assets rose sharply to €2.06M in 2025 from €623.1K in 2024, supported mainly by long-term assets of €1.97M. Equity increased to €124.2K, and liabilities stayed low at €11.3K, leaving a debt-to-equity ratio of 0.09 and an equity ratio of 6.0%. ROE was 2.1%, ROA 0.1%, and asset turnover 0.18x. Revenue per employee was €40.1K.