ILGALAIKIŲ INVESTICIJŲ KOMPANIJA, UAB - financials and debts
Company age: 24 y. 1 mo.
ILGALAIKIŲ INVESTICIJŲ KOMPANIJA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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
|
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 | 191,178 | 187,530 | 744,823 | 589,804 | 377,789 | 165,293 | 169,984 | 220,891 |
| Profit before tax | -37,366 | -37,576 | 592,337 | -13,263 | 119,137 | -83,348 | -58,245 | -9,753 |
| Net profit | -37,366 | -37,576 | 565,657 | -13,263 | 113,666 | -83,348 | -58,245 | -10,345 |
| Equity | -1,249,398 | -1,286,974 | -721,317 | -734,580 | -621,686 | 107,802 | 85,538 | 76,314 |
| Liabilities | 2,457,890 | 2,458,860 | 1,917,871 | 1,903,222 | 1,524,623 | 1,483,696 | 1,102,348 | 990,711 |
| Non-current assets | 1,149,347 | 1,109,502 | 1,098,007 | 1,096,925 | 588,787 | 1,174,605 | 1,077,016 | 1,059,260 |
| Current assets | 58,854 | 62,050 | 98,125 | 71,497 | 313,860 | 416,352 | 110,660 | 7,325 |
| Total assets | 1,208,201 | 1,171,552 | 1,196,132 | 1,168,422 | 902,647 | 1,590,957 | 1,187,676 | 1,066,585 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,119 | 101,603 | 70,336 |
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Financial indicators
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| Revenue change y/y | +6.1% | -1.9% | +297.2% | -20.8% | -35.9% | -56.2% | +2.8% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -3.2% | 47.3% | -1.1% | 12.6% | -5.2% | -4.9% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -77.3% | -68.1% | -13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.5% | -20.0% | 75.9% | -2.2% | 30.1% | -50.4% | -34.3% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.5% | -20.0% | 79.5% | -2.2% | 31.5% | -50.4% | -34.3% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 13.8 | 12.9 | 13.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,883 | 43,276 | 223,449 | 283,110 | 133,339 | 55,098 | 67,994 | 67,966 |
Sales revenue
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ILGALAIKIŲ INVESTICIJŲ KOMPANIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.41 |
| 2026-05-17 | 2026-05-17 | 512.57 |
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-03-15 | 2026-03-15 | 0.28 |
| 2026-02-18 | 2026-03-11 | 0.28 |
| 2026-01-21 | 2026-02-17 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-01-22 | 2025-02-16 | 0.41 |
| 2024-11-18 | 2024-11-20 | 252.94 |
| 2024-10-24 | 2024-11-17 | 0.61 |
| 2024-08-19 | 2024-08-21 | 349.84 |
| 2024-07-24 | 2024-08-18 | 0.50 |
| 2024-05-16 | 2024-05-20 | 285.44 |
| 2024-04-23 | 2024-05-15 | 0.24 |
| 2023-11-16 | 2023-12-11 | 0.16 |
| 2023-10-25 | 2023-11-14 | 0.16 |
| 2023-07-24 | 2023-08-15 | 0.16 |
| 2023-06-16 | 2023-07-17 | 0.33 |
| 2023-05-02 | 2023-05-04 | 0.33 |
| 2023-04-25 | 2023-04-28 | 0.33 |
| 2021-11-16 | 2021-11-21 | 431.79 |
ILGALAIKIŲ INVESTICIJŲ KOMPANIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.08 |
| 2026-04-30 | 2026-05-25 | 0.08 |
| 2026-03-29 | 2026-04-26 | 0.08 |
| 2026-02-27 | 2026-03-27 | 0.08 |
| 2025-12-01 | 2025-12-03 | 0.38 |
| 2025-11-27 | 2025-11-30 | 0.08 |
| 2025-11-20 | 2025-11-26 | 47.0 |
| 2025-11-15 | 2025-11-15 | 1.55 |
| 2025-01-17 | 2025-01-24 | 1.95 |
| 2025-01-10 | 2025-01-16 | 449.94 |
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.
ILGALAIKIU INVESTICIJU KOMPANIJA, UAB (code 111779212) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, revenue rose to €220.9K, increasing 29.9% year on year and 33.6% over two years. Despite the stronger turnover, the company remained loss-making, posting a net loss of €10.3K and a profit margin of -4.7%. This is a clear improvement from the losses recorded in 2024, when net profit was -€58.2K, and in 2023, when the loss reached -€83.3K. The revenue trend has therefore been positive, while profitability has moved closer to break-even. The balance sheet contracted from €1.59M in 2023 to €1.07M in 2025. At the end of 2025, total assets stood at €1.07M, equity at €76.3K and liabilities at €990.7K. Long-term assets made up most of the asset base at €1.06M. Key ratios indicate limited capital strength, with ROE at -13.6%, ROA at -1.0%, equity ratio at 7.2% and debt-to-equity at 12.98. Revenue per employee was €73.6K, while profit per employee was -€3.4K.