Investicijos garantas, UAB - financials and debts

Company age: 18 y. 6 mo.

Update

Investicijos garantas - 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 213,884 123,141 264,469 198,723 300,835 218,182 234,711 10,546
Profit before tax 36,949 20,070 57,697 1,491 8,660 7,156 -27,142 -5,131
Net profit 35,094 19,066 54,812 1,416 7,157 6,804 -27,142 -5,131
Equity 46,354 65,420 128,695 139,637 146,794 146,870 11,480 -2,906
Liabilities 158,199 198,821 216,231 219,206 175,311 196,692 113,293 6,270
Non-current assets 86,008 68,958 59,448 44,126 39,884 25,384 0 0
Current assets 118,545 195,283 285,478 314,717 282,221 318,178 124,773 3,364
Total assets 204,553 264,241 344,926 358,843 322,105 343,562 124,773 3,364
Taxes paid
STI taxes - - - - - 29,884 36,347 16,775
Social insurance contributions - - - - - - - 293
Financial indicators
Revenue change y/y +57.8% -42.4% +114.8% -24.9% +51.4% -27.5% +7.6% -95.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.2% 7.2% 15.9% 0.4% 2.2% 2.0% -21.8% -152.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.7% 29.1% 42.6% 1.0% 4.9% 4.6% -236.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 16.4% 15.5% 20.7% 0.7% 2.4% 3.1% -11.6% -48.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.3% 16.3% 21.8% 0.8% 2.9% 3.3% -11.6% -48.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 3.0 1.7 1.6 1.2 1.3 9.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 106,942 47,668 88,156 66,241 100,278 72,727 78,237 4,364

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Investicijos garantas - Social security debts

The amount of overdue SODRA debt for the company Investicijos garantas as of the last working day is: 2,136 €

From To Debt, €
2026-09-05 2026-09-14 2136.29
2026-08-26 2026-09-02 2136.29
2026-08-23 2026-08-23 2136.29
2026-08-19 2026-08-19 2136.29
2026-08-16 2026-08-17 1552.36
2026-07-23 2026-08-14 1552.36
2026-07-19 2026-07-22 1671.65
2026-07-16 2026-07-17 1671.65
2026-06-16 2026-07-15 1150.39
2026-06-11 2026-06-15 579.08
2026-05-26 2026-06-08 579.08
2026-05-17 2026-05-25 583.93
2026-05-03 2026-05-04 623.45
2026-04-23 2026-04-29 623.45
2026-04-20 2026-04-22 616.00
2026-04-15 2026-04-15 588.79
2026-03-29 2026-04-14 4.86
2026-03-15 2026-03-27 4.86
2026-03-05 2026-03-11 4.86
2026-02-24 2026-03-04 505.43
2026-02-18 2026-02-23 500.57
2026-01-26 2026-02-03 158.05
2026-01-16 2026-01-25 158.61
2026-01-01 2026-01-11 267.02
2025-12-28 2025-12-30 267.02
2025-12-01 2025-12-03 384.93
2025-11-18 2025-11-30 583.93
2025-11-04 2025-11-09 62.59
2025-10-24 2025-11-03 59.43
2025-10-23 2025-10-23 58.74
2025-10-17 2025-10-22 58.05
2025-10-16 2025-10-16 293.49
2025-07-24 2025-07-30 160.33
2025-07-16 2025-07-23 162.01
2024-11-18 2024-11-27 20.23
2024-10-24 2024-11-11 0.56
2024-10-16 2024-10-23 0.47
2024-09-17 2024-10-01 0.47
2024-08-19 2024-09-04 7.61
2024-07-24 2024-08-07 7.61
2024-07-16 2024-07-23 7.53
2024-06-18 2024-07-03 7.53
2024-05-16 2024-06-05 7.53
2024-04-16 2024-05-06 0.67
2024-03-18 2024-04-07 0.67
2024-02-19 2024-03-06 0.47
2024-01-23 2024-02-07 0.47
2024-01-16 2024-01-22 0.11
2023-12-18 2024-01-10 0.11
2023-11-17 2023-12-04 0.11
2023-11-16 2023-11-16 607.54
2023-10-25 2023-11-15 0.11
2023-09-18 2023-09-25 6.73
2023-08-17 2023-09-06 6.99
2023-07-26 2023-08-09 7.05
2023-07-24 2023-07-25 7.06
2023-07-18 2023-07-23 6.99
2023-06-16 2023-07-16 6.99

Investicijos garantas - VMI tax arrears

From To Overdue, €
2026-05-13 2026-06-05 0.35
2026-05-11 2026-05-12 95.35
2026-04-30 2026-05-10 0.35
2026-04-15 2026-04-29 0.75
2026-04-08 2026-04-14 95.35
2026-04-01 2026-04-07 0.35
2026-03-02 2026-03-02 292.41
2026-02-21 2026-03-01 291.71
2026-02-18 2026-02-20 291.64
2026-02-16 2026-02-17 285.25
2026-01-22 2026-01-23 20.12
2026-01-15 2026-01-21 19.51
2025-07-31 2025-07-31 322.45
2025-07-28 2025-07-30 322.0
2025-05-08 2025-05-08 983.74
2025-03-08 2025-03-08 4115.33
2025-02-08 2025-02-10 7870.52

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 garantas, UAB, a Private Limited Liability Company (code 301583530), operates in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €10.5K, sharply below €234.7K in 2024 and €218.2K in 2023, indicating a pronounced contraction over the latest two years. Profitability weakened materially: after a net profit of €6.8K in 2023, the company reported a net loss of €27.1K in 2024 and €5.1K in 2025. The 2025 profit margin was -48.7%, reflecting the limited revenue base and continuing losses. The balance sheet also narrowed significantly, with total assets of €3.4K, liabilities of €6.3K and negative equity of €2.9K at year-end 2025. Asset turnover remained high relative to the small asset base, while revenue per employee was €5.3K and profit per employee was -€2.6K. Return ratios and leverage metrics are heavily distorted by the very small and negative equity position in 2025.