Ventiliacinių sistemų valdymas, MB - financials and debts

Company age: 2 y. 5 mo.

Update

Ventiliacinių sistemų valdymas - Company finances

EUR
2024
From: 2024-04-24
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 25,855 44,877
Profit before tax 16,715 35,434
Net profit 15,879 33,308
Equity 15,880 49,187
Liabilities 836 2,126
Non-current assets 0 0
Current assets 16,716 51,313
Total assets 16,716 51,313
Taxes paid
STI taxes - 963
Financial indicators
Revenue change y/y - +73.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.0% 64.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 67.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 61.4% 74.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 64.6% 79.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,993 26,926

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ventiliacinių sistemų valdymas - Social security debts

From To Debt, €
2026-08-26 2026-08-26 153.04
2026-08-23 2026-08-23 153.04
2026-08-19 2026-08-19 153.04
2026-08-16 2026-08-17 3.54
2026-07-28 2026-08-14 3.54
2026-07-27 2026-07-27 32.52
2026-07-26 2026-07-26 28.98
2026-07-24 2026-07-25 32.52
2026-07-23 2026-07-23 283.37
2026-07-19 2026-07-22 279.83
2026-07-16 2026-07-17 279.83
2026-06-26 2026-06-29 14.30
2026-06-16 2026-06-25 279.83
2026-05-26 2026-05-31 243.40
2026-05-17 2026-05-25 281.96
2026-05-05 2026-05-14 2.13
2026-05-03 2026-05-04 281.96
2026-04-27 2026-04-29 281.96
2026-04-26 2026-04-26 279.83
2026-04-24 2026-04-25 281.96
2026-04-20 2026-04-23 279.83
2026-03-27 2026-03-27 279.83
2026-03-17 2026-03-24 279.83
2026-02-26 2026-03-03 65.79
2026-02-18 2026-02-25 279.83
2026-01-21 2026-01-25 258.12
2026-01-16 2026-01-20 254.84
2026-01-01 2026-01-04 277.18
2025-12-16 2025-12-30 277.18
2025-12-01 2025-12-15 22.34
2025-11-18 2025-11-30 256.50
2025-10-28 2025-11-17 1.66
2025-10-27 2025-10-27 175.80
2025-10-26 2025-10-26 174.14
2025-10-24 2025-10-25 175.80
2025-10-23 2025-10-23 254.07
2025-10-16 2025-10-22 252.41
2025-09-16 2025-09-24 192.31
2025-08-19 2025-08-29 255.85
2025-07-24 2025-08-18 1.01
2025-07-16 2025-07-23 205.49
2025-06-17 2025-07-15 16.18
2025-05-16 2025-05-25 147.57
2025-05-04 2025-05-15 1.95
2025-04-30 2025-04-30 145.62
2025-04-27 2025-04-29 34.10
2025-04-26 2025-04-26 32.15
2025-04-25 2025-04-25 34.10
2025-04-24 2025-04-24 147.57
2025-04-16 2025-04-23 145.62
2025-03-18 2025-03-27 145.62
2025-03-03 2025-03-03 145.62
2025-02-18 2025-02-26 145.62
2025-02-10 2025-02-10 7.13
2025-01-27 2025-01-27 7.13
2025-01-22 2025-01-26 352.31
2025-01-16 2025-01-21 349.50
2024-12-22 2024-12-26 179.99
2024-12-17 2024-12-20 349.50
2024-11-18 2024-11-26 354.47
2024-10-29 2024-11-17 4.97
2024-10-25 2024-10-27 4.97
2024-10-24 2024-10-24 354.47
2024-10-16 2024-10-23 349.50
2024-09-17 2024-09-29 349.50
2024-08-19 2024-08-27 350.49
2024-08-02 2024-08-18 0.99
2024-07-24 2024-08-01 423.82
2024-07-16 2024-07-23 470.86
2024-06-18 2024-07-15 121.36

Ventiliacinių sistemų valdymas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ventiliacinių sistemų valdymas is: 176 €

From To Overdue, €
2026-09-01 2026-09-02 175.69
2026-08-31 2026-08-31 174.45
2026-08-19 2026-08-30 174.13
2026-08-02 2026-08-18 92.93
2026-07-16 2026-08-01 90.87
2026-07-03 2026-07-15 9.67
2026-06-30 2026-07-02 2208.44
2026-06-18 2026-06-29 2208.12
2026-06-03 2026-06-17 71.56
2026-06-01 2026-06-02 83.12
2026-05-31 2026-05-31 82.4
2026-05-15 2026-05-30 82.1
2026-05-06 2026-05-14 0.9
2026-05-01 2026-05-05 81.11
2026-04-30 2026-04-30 80.51
2026-04-26 2026-04-29 80.21
2026-04-17 2026-04-25 82.1
2026-04-01 2026-04-16 0.9
2026-03-20 2026-03-27 81.2
2026-03-18 2026-03-18 81.2
2026-03-02 2026-03-11 60.54
2026-02-18 2026-03-01 59.66
2026-02-03 2026-02-17 0.86
2026-01-31 2026-02-02 0.32
2026-01-16 2026-01-22 59.68
2026-01-08 2026-01-15 0.88
2026-01-01 2026-01-07 60.5
2025-12-31 2025-12-31 59.88
2025-12-17 2025-12-30 59.62
2025-12-01 2025-12-16 0.82
2025-11-18 2025-11-25 67.84
2025-10-16 2025-11-17 9.04
2025-10-02 2025-10-15 0.7
2025-09-30 2025-10-01 0.26
2025-09-16 2025-09-22 62.51
2025-08-01 2025-09-15 3.71
2025-07-05 2025-07-31 3.22
2025-07-03 2025-07-04 82.34
2025-07-02 2025-07-02 830.32
2025-07-01 2025-07-01 839.22
2025-06-19 2025-06-30 836.0

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.
Ventiliaciniu sistemu valdymas, MB (company code 306731627) is a Lithuanian small partnership operating in other building and industrial cleaning activities (EVRK O.81.22.00). In 2025, the latest financial year, revenue reached €44.9K, up 73.6% from €25.9K in 2024. Net profit increased from €15.9K in 2024 to €33.3K in 2025, showing a strong improvement in profitability alongside higher turnover. The 2025 profit margin was 74.2%, indicating that a large share of revenue was converted into net earnings. Balance sheet indicators remained solid: total assets were €51.3K, equity €49.2K and liabilities €2.1K, leaving the company financed mainly by equity. The equity ratio stood at 95.9% and debt-to-equity at 0.04, reflecting very limited leverage. Asset turnover was 0.87x in 2025. Revenue per employee was €44.9K and profit per employee €33.3K, pointing to high productivity relative to the reported staffing base.