Investicijos ir partneriai - 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 | - | - | - | - | 1,400 | 119,200 | 2,700 | 1,183,810 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -103 | -95 | -3,920 | -1,322 | -16,422 | 20,039 | -311,112 | -983,098 |
| Equity | -42,249 | -42,344 | -46,265 | -47,587 | -64,009 | -36,200 | -347,312 | -1,159,429 |
| Liabilities | 195,059 | 202,059 | 205,988 | 207,317 | 311,102 | 1,104,968 | 4,859,087 | 9,501,992 |
| Non-current assets | 152,750 | 159,701 | 159,701 | 159,701 | 232,415 | 882,282 | 3,897,786 | 7,969,322 |
| Current assets | 0 | 14 | 22 | 29 | 14,678 | 185,585 | 611,247 | 366,795 |
| Total assets | 152,750 | 159,715 | 159,723 | 159,730 | 247,093 | 1,067,867 | 4,509,033 | 8,336,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,299 | 2,107 | 68,117 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,952 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +8414.3% | -97.7% | +43744.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.1% | -2.5% | -0.8% | -6.6% | 1.9% | -6.9% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1173.0% | 16.8% | -11522.7% | -83.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 1,400 | 95,360 | 1,350 | 458,255 |
Sales revenue
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Investicijos ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2022-04-13 | 0.03 |
| 2021-10-06 | 2021-11-04 | 0.01 |
| 2021-08-17 | 2021-10-03 | 1.89 |
Investicijos ir partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-05-13 | 463.89 |
| 2026-04-24 | 2026-04-27 | 101445.17 |
| 2026-04-17 | 2026-04-23 | 100687.0 |
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.
Investicijos ir partneriai, UAB (code 300140133) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated €1.18M in revenue and recorded a net loss of €983.1K, implying an 83.0% negative profit margin. The latest year marks a strong rebound in turnover after only €2.7K of revenue in 2024, while 2023 revenue stood at €119.2K with a net profit of €20.0K. Over the same period, profitability deteriorated materially: the company moved from profit in 2023 to a loss in 2024 and a larger loss in 2025. Balance sheet size expanded significantly, with total assets rising to €8.34M in 2025 from €4.51M in 2024 and €1.07M in 2023. Liabilities also increased, reaching €9.50M, while equity remained negative at -€1.16M. The company had €7.97M in long-term assets and €366.8K in short-term assets. Asset turnover was 0.14x, and revenue per employee was €591.9K, indicating a capital-intensive profile with negative earnings.