A INVESTICIJA - 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 | 4,201 | 4,190 | 30,043 | 55,524 | 90,848 | 45,618 | 26,676 | 6,768 |
| Profit before tax | -100,743 | -3,263 | 7,760 | 12,537 | 8,860 | -24,694 | -13,023 | -12,963 |
| Net profit | -100,743 | -3,263 | 7,647 | 12,472 | 8,723 | -24,694 | -13,023 | -12,963 |
| Equity | -108,545 | -111,808 | -104,161 | -91,685 | 8,611 | -16,083 | -29,106 | -42,069 |
| Liabilities | 118,486 | 136,599 | 124,553 | 108,277 | 11,308 | 48,469 | 57,562 | 59,105 |
| Non-current assets | 0 | 3,183 | 2,778 | 2,373 | 5,108 | 4,684 | 1,887 | 1,120 |
| Current assets | 9,932 | 21,467 | 17,454 | 13,906 | 14,617 | 26,830 | 25,966 | 15,055 |
| Total assets | 9,932 | 24,650 | 20,232 | 16,279 | 19,725 | 31,514 | 27,853 | 16,175 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,415 | 1,309 | 165 |
| Social insurance contributions | - | - | - | - | - | 219 | 42 | 980 |
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Financial indicators
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| Revenue change y/y | -19.2% | -0.3% | +617.0% | +84.8% | +63.6% | -49.8% | -41.5% | -74.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1014.3% | -13.2% | 37.8% | 76.6% | 44.2% | -78.4% | -46.8% | -80.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 101.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2398.1% | -77.9% | 25.5% | 22.5% | 9.6% | -54.1% | -48.8% | -191.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2398.1% | -77.9% | 25.8% | 22.6% | 9.8% | -54.1% | -48.8% | -191.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,867 | 2,095 | 15,022 | 27,762 | 12,826 | 10,527 | 6,402 | 1,504 |
Sales revenue
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A INVESTICIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1.06 |
| 2026-08-19 | 2026-08-19 | 1.06 |
| 2026-06-16 | 2026-07-07 | 3.84 |
| 2026-02-18 | 2026-02-22 | 282.84 |
| 2025-12-16 | 2025-12-21 | 242.06 |
| 2025-11-18 | 2025-11-19 | 256.03 |
| 2025-10-16 | 2025-10-19 | 198.78 |
| 2025-08-28 | 2025-08-29 | 4.11 |
| 2025-08-19 | 2025-08-21 | 4.11 |
| 2025-07-16 | 2025-07-16 | 4.02 |
| 2025-06-17 | 2025-06-18 | 3.96 |
| 2025-05-16 | 2025-05-18 | 3.96 |
| 2025-04-16 | 2025-04-17 | 3.26 |
| 2025-03-18 | 2025-03-19 | 4.30 |
| 2025-02-18 | 2025-02-18 | 5.23 |
| 2025-01-22 | 2025-02-17 | 0.03 |
| 2024-12-17 | 2024-12-17 | 21.10 |
| 2024-11-18 | 2024-11-19 | 4.11 |
| 2024-10-16 | 2024-10-20 | 4.11 |
| 2024-05-16 | 2024-06-16 | 2.32 |
| 2023-10-25 | 2023-11-08 | 0.01 |
| 2023-08-17 | 2023-08-20 | 3.55 |
| 2023-02-06 | 2023-02-16 | 0.50 |
| 2023-01-24 | 2023-02-03 | 0.50 |
| 2022-11-17 | 2022-11-18 | 163.41 |
| 2022-10-28 | 2022-11-16 | 0.24 |
| 2022-10-18 | 2022-10-25 | 78.88 |
| 2022-07-25 | 2022-08-15 | 0.16 |
A INVESTICIJA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
A INVESTICIJA, UAB (code 300017497) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, revenue declined to €6.8K from €26.7K in 2024 and €45.6K in 2023, marking a sharp two-year contraction and a 74.6% year-on-year drop. The company remained loss-making, with net profit of -€13.0K in 2025, after -€13.0K in 2024 and -€24.7K in 2023. Because revenue was very small, the loss burden remained heavy relative to sales. At the end of 2025, total assets stood at €16.2K, down from €27.9K a year earlier and €31.5K in 2023. Equity deepened to -€42.1K, while liabilities increased to €59.1K. Long-term assets were €1.1K and short-term assets €15.1K. Asset turnover was 0.42x, and productivity was weak, with revenue per employee of €1.7K and profit per employee of -€3.2K. Overall, the 2025 figures show a shrinking revenue base, persistent losses and a weakened balance sheet position.