Investeka - 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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Financial data
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| Sales revenue | 122,587 | 135,041 | 182,004 | 247,758 | 272,611 | 272,098 | 276,850 | 286,405 |
| Profit before tax | 235,008 | 739,186 | 284,206 | 478,451 | -4,709 | 283,056 | 396,560 | 152,266 |
| Net profit | 229,755 | 733,308 | 276,542 | 466,683 | -4,709 | 282,028 | 382,072 | 151,903 |
| Equity | 1,938,895 | 2,670,030 | 2,948,431 | 3,415,114 | 2,810,405 | 2,772,433 | 2,664,505 | 2,528,408 |
| Liabilities | 178,584 | 113,997 | 38,705 | 94,573 | 17,404 | 26,362 | 48,230 | 26,604 |
| Non-current assets | 2,002,996 | 2,473,974 | 2,948,909 | 3,370,286 | 2,797,860 | 2,759,584 | 2,650,091 | 2,544,284 |
| Current assets | 114,220 | 310,053 | 38,227 | 139,401 | 29,949 | 39,004 | 62,644 | 10,728 |
| Total assets | 2,117,216 | 2,784,027 | 2,987,136 | 3,509,687 | 2,827,809 | 2,798,588 | 2,712,735 | 2,555,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,448 | 131,352 | 116,905 |
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Financial indicators
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| Revenue change y/y | +9.9% | +10.2% | +34.8% | +36.1% | +10.0% | -0.2% | +1.7% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 26.3% | 9.3% | 13.3% | -0.2% | 10.1% | 14.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 27.5% | 9.4% | 13.7% | -0.2% | 10.2% | 14.3% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 187.4% | 543.0% | 151.9% | 188.4% | -1.7% | 103.6% | 138.0% | 53.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 191.7% | 547.4% | 156.2% | 193.1% | -1.7% | 104.0% | 143.2% | 53.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,294 | 67,521 | 91,002 | 123,879 | 136,306 | 93,290 | 92,283 | 95,468 |
Sales revenue
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Investeka - Social security debts
The company had no debts to Sodra
Investeka - 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.
Investeka, UAB (code 300066042) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the latest year, the company generated revenue of EUR 286.4K and net profit of EUR 151.9K, with a profit margin of 53.0%. Revenue increased by 3.5% year on year and by 5.3% over two years, showing a gradual upward trend. Profitability remained solid, although net profit declined from EUR 382.1K in 2024 and EUR 282.0K in 2023, indicating a moderation from the unusually high levels recorded in the previous two years. The balance sheet remained conservative, with total assets of EUR 2.56M, equity of EUR 2.53M and liabilities of EUR 26.6K. The equity ratio stood at 99.0% and debt to equity at 0.01, reflecting very low leverage. Asset turnover was 0.11x, consistent with a capital-intensive real estate business. Revenue per employee was EUR 95.5K and profit per employee EUR 50.6K, pointing to a relatively productive operation.