Investicijų gama - Company finances
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EUR
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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
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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 | 39,737 | 36,738 | 18,809 | 20,982 | 40,070 | 33,801 | 40,866 | 29,765 |
| Profit before tax | -16,406 | -7,469 | -17,733 | -14,714 | -7,250 | -14,595 | 1,356 | 399 |
| Net profit | -16,406 | -7,469 | -17,733 | -14,714 | -7,250 | -14,595 | 1,356 | 399 |
| Equity | 27,598 | 20,129 | 2,396 | -14,698 | -21,948 | -36,543 | -35,187 | -34,788 |
| Liabilities | 95,118 | 103,175 | 108,391 | 116,674 | 112,233 | 117,350 | 108,044 | 102,059 |
| Non-current assets | 79,912 | 78,265 | 73,913 | 70,907 | 72,476 | 67,401 | 62,514 | 58,191 |
| Current assets | 42,786 | 45,039 | 36,874 | 31,069 | 15,922 | 11,204 | 8,971 | 7,899 |
| Total assets | 122,698 | 123,304 | 110,787 | 101,976 | 88,398 | 78,605 | 71,485 | 66,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,640 | 754 |
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Financial indicators
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| Revenue change y/y | -11.7% | -7.5% | -48.8% | +11.6% | +91.0% | -15.6% | +20.9% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.4% | -6.1% | -16.0% | -14.4% | -8.2% | -18.6% | 1.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.4% | -37.1% | -740.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.3% | -20.3% | -94.3% | -70.1% | -18.1% | -43.2% | 3.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.3% | -20.3% | -94.3% | -70.1% | -18.1% | -43.2% | 3.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 5.1 | 45.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,675 | 18,369 | 10,260 | 10,491 | 20,035 | 16,901 | 28,846 | 29,765 |
Sales revenue
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Investicijų gama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 0.14 |
| 2026-07-23 | 2026-07-23 | 254.33 |
| 2026-07-19 | 2026-07-22 | 254.19 |
| 2026-07-16 | 2026-07-17 | 254.19 |
| 2026-06-16 | 2026-06-16 | 253.95 |
| 2026-05-03 | 2026-05-14 | 0.89 |
| 2026-04-24 | 2026-04-29 | 0.89 |
| 2026-03-27 | 2026-03-27 | 173.96 |
| 2026-03-17 | 2026-03-24 | 173.96 |
| 2026-02-18 | 2026-02-26 | 254.32 |
| 2026-01-26 | 2026-02-17 | 0.08 |
| 2026-01-21 | 2026-01-25 | 230.08 |
| 2026-01-16 | 2026-01-20 | 228.99 |
| 2025-12-16 | 2025-12-18 | 195.21 |
| 2025-10-23 | 2025-10-29 | 229.10 |
| 2025-10-16 | 2025-10-22 | 228.68 |
| 2025-09-16 | 2025-09-21 | 228.90 |
| 2024-07-16 | 2024-07-17 | 165.41 |
| 2024-04-23 | 2024-05-12 | 0.22 |
| 2024-03-18 | 2024-03-18 | 247.54 |
| 2024-01-23 | 2024-02-18 | 0.12 |
| 2023-11-16 | 2023-11-19 | 30.75 |
| 2023-10-17 | 2023-10-19 | 30.67 |
| 2023-09-18 | 2023-09-19 | 30.72 |
| 2023-08-17 | 2023-08-21 | 30.77 |
| 2023-07-18 | 2023-07-23 | 29.71 |
| 2023-06-16 | 2023-06-27 | 29.76 |
| 2023-03-16 | 2023-03-27 | 28.59 |
| 2023-02-17 | 2023-02-26 | 28.34 |
| 2023-01-17 | 2023-01-22 | 28.15 |
| 2022-12-16 | 2022-12-18 | 28.42 |
| 2022-11-21 | 2022-11-22 | 27.69 |
| 2022-11-17 | 2022-11-18 | 27.69 |
| 2022-10-18 | 2022-10-23 | 28.73 |
| 2022-09-28 | 2022-09-29 | 7.68 |
| 2022-09-16 | 2022-09-27 | 28.73 |
| 2022-07-27 | 2022-08-22 | 2.63 |
| 2022-07-25 | 2022-07-26 | 31.36 |
| 2022-07-18 | 2022-07-24 | 28.73 |
| 2022-06-16 | 2022-06-29 | 28.73 |
| 2022-05-17 | 2022-05-26 | 221.89 |
| 2022-04-28 | 2022-05-16 | 193.16 |
| 2022-04-19 | 2022-04-27 | 191.46 |
| 2022-03-16 | 2022-04-18 | 162.73 |
| 2022-02-17 | 2022-02-27 | 29.00 |
| 2022-01-31 | 2022-02-16 | 0.27 |
| 2022-01-18 | 2022-01-26 | 27.78 |
| 2021-12-16 | 2021-12-26 | 28.86 |
| 2021-11-29 | 2021-12-15 | 0.25 |
| 2021-11-16 | 2021-11-23 | 28.03 |
| 2021-11-05 | 2021-11-15 | 0.25 |
| 2021-10-18 | 2021-10-25 | 27.78 |
| 2021-09-16 | 2021-09-26 | 27.78 |
Investicijų gama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-26 | 2025-09-26 | 406.18 |
| 2025-09-19 | 2025-09-25 | 405.08 |
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.
Investiciju gama, UAB (code 121793737) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue amounted to €29.8K, which was 27.2% lower year on year and 11.9% below the 2023 level. Net profit was €399, compared with a €1.4K profit in 2024 and a €14.6K loss in 2023, showing a return to positive earnings, although at a modest scale. The 2025 profit margin was 1.3%. Over the three-year period, revenue rose from €33.8K in 2023 to €40.9K in 2024 before declining in 2025. Total assets decreased from €78.6K in 2023 to €66.1K in 2025. Long-term assets accounted for most of the balance sheet at €58.2K in 2025, while short-term assets were €7.9K. Liabilities declined from €117.3K to €102.1K, while equity remained negative at -€34.8K in 2025. Asset turnover was 0.45x, and revenue per employee was €29.8K.