Investroom - 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 | 4,933 | 3,399 | 1,220 | 1,390 | 4,260 | 3,861 | 4,656 | 2,434 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 140 | 45 | -776 | -919 | -967 | -3,473 | 860 | -1,168 |
| Equity | 2,317 | 2,362 | 1,586 | 667 | -300 | -3,773 | -2,913 | -4,081 |
| Liabilities | 76 | 74 | 80 | 657 | 994 | 4,237 | 3,221 | 4,110 |
| Non-current assets | 11 | 1 | 1 | 728 | 445 | 162 | 21 | 21 |
| Current assets | 2,382 | 2,435 | 1,665 | 596 | 249 | 302 | 287 | 8 |
| Total assets | 2,393 | 2,436 | 1,666 | 1,324 | 694 | 464 | 308 | 29 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 185 | 136 | 138 |
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Financial indicators
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| Revenue change y/y | -51.5% | -31.1% | -64.1% | +13.9% | +206.5% | -9.4% | +20.6% | -47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 1.8% | -46.6% | -69.4% | -139.3% | -748.5% | 279.2% | -4027.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 1.9% | -48.9% | -137.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.3% | -63.6% | -66.1% | -22.7% | -90.0% | 18.5% | -48.0% |
| 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. | 0.0 | 0.0 | 0.1 | 1.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,644 | 1,102 | 488 | 521 | 1,420 | 1,287 | 1,746 | 1,217 |
Sales revenue
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Investroom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 2.00 |
Investroom - 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.
Investroom, UAB (code 300623178) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €2.4K and posted a net loss of €1.2K, resulting in a negative profit margin of 48.0%. Performance was volatile over the last three years: revenue was €3.9K in 2023 with a net loss of €3.5K, improved in 2024 to €4.7K with a net profit of €860, and then weakened again in 2025. Revenue declined by 47.7% year on year in 2025 and by 37.0% compared with 2023. The 2025 balance sheet remained very small, with total assets of €29, equity of -€4.1K and liabilities of €4.1K. Long-term assets stood at €21 and short-term assets at €8. The company’s asset turnover was very high relative to its asset base, reflecting the extremely limited level of assets rather than scale. Revenue per employee was €1.2K and profit per employee was -€584, indicating weak operating productivity in the latest year.