Investicijų partneriai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 129,752 | 358,134 | 295,465 | 286,199 | 402,937 | 392,011 | 438,331 | 459,272 |
| Profit before tax | - | - | - | - | - | - | 154,228 | 100,387 |
| Net profit | 43,162 | 197,943 | 114,001 | 80,272 | 169,237 | 158,542 | 130,731 | 84,093 |
| Equity | 208,614 | 406,557 | 520,557 | 600,829 | 770,067 | 928,342 | 917,896 | 990,225 |
| Liabilities | 140,673 | 124,305 | 74,169 | 20,936 | 49,150 | 18,824 | 7,800 | 4,109 |
| Non-current assets | 23,976 | 17,735 | 21,374 | 15,772 | 14,895 | 67,655 | 53,102 | 72,038 |
| Current assets | 324,183 | 511,482 | 573,070 | 605,779 | 804,322 | 879,511 | 872,594 | 922,296 |
| Total assets | 348,159 | 529,217 | 594,444 | 621,551 | 819,217 | 947,166 | 925,696 | 994,334 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 117,596 | 130,746 | 116,055 |
| Social insurance contributions | - | - | - | - | - | - | 2,954 | 26,163 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -20.2% | +176.0% | -17.5% | -3.1% | +40.8% | -2.7% | +11.8% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 37.4% | 19.2% | 12.9% | 20.7% | 16.7% | 14.1% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 48.7% | 21.9% | 13.4% | 22.0% | 17.1% | 14.2% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.3% | 55.3% | 38.6% | 28.0% | 42.0% | 40.4% | 29.8% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 35.2% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,795 | 153,488 | 118,186 | 143,100 | 201,469 | 196,006 | 154,707 | 93,411 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Investicijų partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-04 | 1.58 |
| 2025-08-19 | 2025-08-29 | 613.74 |
| 2025-07-24 | 2025-08-06 | 0.57 |
| 2025-05-16 | 2025-05-18 | 538.18 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.31 |
| 2023-01-24 | 2023-02-03 | 0.31 |
| 2023-01-17 | 2023-01-23 | 0.21 |
| 2022-10-28 | 2022-11-07 | 0.25 |
| 2022-10-18 | 2022-10-25 | 35.23 |
| 2022-09-16 | 2022-09-25 | 37.38 |
| 2022-08-23 | 2022-08-28 | 34.13 |
| 2022-01-18 | 2022-02-13 | 0.65 |
| 2021-12-16 | 2022-01-04 | 0.64 |
| 2021-11-16 | 2021-12-08 | 0.02 |
| 2021-10-18 | 2021-11-14 | 0.01 |
Investicijų partneriai - 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.
Investiciju partneriai, UAB (code 300061344) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €459.3K, up 4.8% year on year and 17.2% over two years. Net profit was €84.1K, compared with €130.7K in 2024 and €158.5K in 2023, showing that profitability has eased even as turnover has continued to expand. The 2025 net profit margin was 18.3%, down from 29.8% in 2024 and 40.4% in 2023. Total assets at year-end 2025 amounted to €994.3K, supported by equity of €990.2K and liabilities of only €4.1K, which indicates a very strong balance sheet and an equity ratio of 99.6%. Long-term assets were €72.0K and short-term assets €922.3K. Return on equity and return on assets were both 8.5%, while asset turnover was 0.46x. Revenue per employee reached €114.8K and profit per employee €21.0K.