Efektyvios investicijos - 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 | 20 | - | 1,600 | 4,800 | 9,294 | 54,750 | 28,753 | 8,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,000,773 | -9,098 | -15,858 | -70,141 | -8,975 | 32,364 | 5,256 | 36,751 |
| Equity | 593,055 | 583,956 | 568,098 | 497,957 | 488,982 | 521,346 | 526,602 | 563,353 |
| Liabilities | 3,326 | 1,151 | 990 | 1,427 | 1,181 | 3,796 | 2,164 | 3,134 |
| Non-current assets | 0 | 585,107 | 302,084 | 286,834 | 271,583 | 256,333 | 304,187 | 236,104 |
| Current assets | 596,381 | 0 | 267,004 | 212,550 | 218,580 | 268,809 | 224,579 | 330,383 |
| Total assets | 596,381 | 585,107 | 569,088 | 499,384 | 490,163 | 525,142 | 528,766 | 566,487 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12 | 4,746 | 4,288 |
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Financial indicators
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| Revenue change y/y | - | - | - | +200.0% | +93.6% | +489.1% | -47.5% | -72.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 167.8% | -1.6% | -2.8% | -14.0% | -1.8% | 6.2% | 1.0% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 168.7% | -1.6% | -2.8% | -14.1% | -1.8% | 6.2% | 1.0% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5003865.0% | - | -991.1% | -1461.3% | -96.6% | 59.1% | 18.3% | 459.4% |
| 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 | 0.0 | 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. | 10 | - | 800 | 2,400 | 4,647 | 27,375 | 14,377 | 4,000 |
Sales revenue
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Efektyvios investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-26 | 46.65 |
Efektyvios investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 0.96 |
| 2026-08-02 | 2026-08-30 | 1.19 |
| 2026-07-02 | 2026-08-01 | 1.17 |
| 2026-06-19 | 2026-07-01 | 333.11 |
| 2026-03-02 | 2026-03-17 | 0.35 |
| 2026-02-21 | 2026-02-21 | 194.17 |
| 2025-12-31 | 2025-12-31 | 0.84 |
| 2025-12-01 | 2025-12-30 | 1.05 |
| 2025-11-02 | 2025-11-30 | 1.26 |
| 2025-10-08 | 2025-11-01 | 0.9 |
| 2025-10-02 | 2025-10-07 | 222.26 |
| 2025-09-19 | 2025-10-01 | 221.36 |
| 2025-01-31 | 2025-02-18 | 15.84 |
| 2025-01-16 | 2025-01-30 | 16.33 |
| 2024-12-14 | 2025-01-15 | 0.84 |
| 2024-12-10 | 2024-12-13 | 0.6 |
| 2024-12-04 | 2024-12-09 | 82.96 |
| 2024-12-03 | 2024-12-03 | 142.6 |
| 2024-11-18 | 2024-12-02 | 142.0 |
| 2024-10-16 | 2024-10-16 | 36.83 |
| 2024-09-30 | 2024-10-13 | 12.26 |
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.
Efektyvios investicijos, UAB, a Private Limited Liability Company registered under code 300665405, operates in freight transport by road. In 2025, the company generated €8.0K in revenue and €36.8K in net profit. Profitability was exceptionally high relative to turnover, but this was driven by a very low revenue base rather than scale. Revenue fell by 72.2% year on year in 2025 and was 85.4% below the 2023 level of €54.8K, showing a sharp contraction over the last three years. Net profit moved from €32.4K in 2023 to €5.3K in 2024, then rose strongly in 2025. The balance sheet remained solid: total assets reached €566.5K, equity €563.4K and liabilities only €3.1K. The equity ratio was 99.5% and debt-to-equity 0.01, indicating very low leverage. ROE and ROA were both 6.5%, while asset turnover was 0.01x. Revenue per employee was €4.0K and profit per employee €18.4K.