Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Victory Development IV, UAB - financials and debts
Company age: 4 y. 10 mo.
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Victory Development IV - Company finances
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EUR
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2021
From: 2021-11-29
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 | - | - | - | - | - |
| Profit before tax | -5,564 | -1,140,495 | -988,150 | -2,267,434 | 1,771,687 |
| Net profit | -5,564 | -1,140,495 | -988,150 | -2,267,434 | 1,771,687 |
| Equity | -3,064 | 1,866,441 | 2,203,292 | 5,823,358 | 7,578,036 |
| Liabilities | 813,234 | 7,895,326 | 7,999,596 | 15,946,803 | 14,797,048 |
| Non-current assets | 0 | 8,089,395 | 8,089,395 | 8,089,395 | 0 |
| Current assets | 812,420 | 1,675,128 | 2,129,982 | 13,562,655 | 22,599,129 |
| Total assets | 812,420 | 9,764,523 | 10,219,377 | 21,652,050 | 22,599,129 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,648,632 |
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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. | -0.7% | -11.7% | -9.7% | -10.5% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -61.1% | -44.8% | -38.9% | 23.4% |
| 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. | - | 4.2 | 3.6 | 2.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Victory Development IV - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Victory Development IV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 78410.71 |
| 2025-11-07 | 2025-11-07 | 36841.0 |
| 2025-09-28 | 2025-10-23 | 0.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.