Investicijos ir kapitalas - 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 | 1,983,041 | 2,483,998 | 2,706,722 | 3,496,997 | 2,717,088 | 1,743,643 | 3,555,640 | 2,489,172 |
| Profit before tax | -2,034,190 | -363,662 | -1,165,291 | 316,762 | 150,227 | -182,886 | 73,853 | 291,039 |
| Net profit | -2,035,848 | -363,662 | -1,165,291 | 294,216 | 136,687 | -182,886 | 64,380 | 277,288 |
| Equity | -2,651,003 | -3,014,665 | -4,179,956 | -3,885,740 | -3,749,053 | -3,931,939 | -3,867,559 | -3,590,271 |
| Liabilities | 13,114,505 | 12,880,813 | 14,611,314 | 14,721,928 | 13,909,639 | 14,384,986 | 13,385,142 | 11,549,162 |
| Non-current assets | 6,805,216 | 7,166,924 | 9,267,146 | 9,516,824 | 9,704,893 | 9,227,055 | 7,808,204 | 6,223,020 |
| Current assets | 3,658,286 | 2,699,224 | 1,164,212 | 1,319,364 | 455,693 | 1,225,992 | 1,709,379 | 1,739,098 |
| Total assets | 10,463,502 | 9,866,148 | 10,431,358 | 10,836,188 | 10,160,586 | 10,453,047 | 9,517,583 | 7,962,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,388 | 410,568 | 431,793 |
| Social insurance contributions | - | - | - | - | - | 56,968 | 66,636 | 72,601 |
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Financial indicators
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| Revenue change y/y | +56.0% | +25.3% | +9.0% | +29.2% | -22.3% | -35.8% | +103.9% | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.5% | -3.7% | -11.2% | 2.7% | 1.3% | -1.7% | 0.7% | 3.5% |
| 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. | -102.7% | -14.6% | -43.1% | 8.4% | 5.0% | -10.5% | 1.8% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -102.6% | -14.6% | -43.1% | 9.1% | 5.5% | -10.5% | 2.1% | 11.7% |
| 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. | 273,523 | 327,562 | 312,313 | 395,888 | 281,077 | 185,165 | 391,448 | 292,844 |
Sales revenue
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Investicijos ir kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 5824.37 |
| 2023-12-18 | 2023-12-21 | 0.12 |
| 2023-11-16 | 2023-11-29 | 0.12 |
| 2023-10-25 | 2023-11-02 | 0.12 |
| 2023-08-17 | 2023-08-31 | 35.67 |
| 2023-07-28 | 2023-08-08 | 10.14 |
| 2023-07-24 | 2023-07-25 | 10.22 |
| 2023-05-02 | 2023-05-03 | 2003.66 |
| 2023-04-26 | 2023-04-28 | 2003.66 |
| 2023-04-18 | 2023-04-25 | 2003.65 |
| 2023-03-03 | 2023-03-05 | 0.38 |
| 2023-02-17 | 2023-02-20 | 6.20 |
| 2022-03-16 | 2022-03-17 | 424.08 |
Investicijos ir kapitalas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Investicijos ir kapitalas is: 1,383 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1382.53 |
| 2026-08-23 | 2026-08-31 | 1337.38 |
| 2026-08-14 | 2026-08-22 | 1311.47 |
| 2026-06-30 | 2026-06-30 | 31343.18 |
| 2026-06-28 | 2026-06-29 | 30735.86 |
| 2026-05-28 | 2026-05-28 | 5812.39 |
| 2026-04-26 | 2026-04-26 | 115.66 |
| 2026-04-24 | 2026-04-25 | 333.2 |
| 2026-04-22 | 2026-04-23 | 6177.28 |
| 2026-04-19 | 2026-04-21 | 14151.65 |
| 2026-04-16 | 2026-04-18 | 55367.95 |
| 2026-04-12 | 2026-04-15 | 50440.02 |
| 2026-04-11 | 2026-04-11 | 76633.96 |
| 2026-04-09 | 2026-04-10 | 76658.77 |
| 2026-04-02 | 2026-04-08 | 76693.05 |
| 2026-04-01 | 2026-04-01 | 76962.03 |
| 2026-01-29 | 2026-01-30 | 18.48 |
| 2026-01-01 | 2026-01-20 | 7.12 |
| 2025-12-22 | 2025-12-29 | 0.12 |
| 2025-12-19 | 2025-12-21 | 0.06 |
| 2025-12-18 | 2025-12-18 | 142.88 |
| 2025-12-01 | 2025-12-17 | 15.25 |
| 2025-11-28 | 2025-11-30 | 12.86 |
| 2025-11-21 | 2025-11-27 | 10.47 |
| 2025-11-12 | 2025-11-12 | 4799.11 |
| 2025-11-06 | 2025-11-11 | 5259.85 |
| 2025-11-02 | 2025-11-05 | 53561.62 |
| 2025-10-30 | 2025-11-01 | 56548.0 |
| 2025-10-23 | 2025-10-24 | 18.84 |
| 2025-10-08 | 2025-10-22 | 10.16 |
| 2025-10-05 | 2025-10-07 | 8403.52 |
| 2025-10-03 | 2025-10-04 | 8401.35 |
| 2025-10-02 | 2025-10-02 | 13663.36 |
| 2025-09-30 | 2025-10-01 | 21717.72 |
| 2025-09-28 | 2025-09-29 | 29519.12 |
| 2025-09-20 | 2025-09-22 | 0.06 |
| 2025-09-19 | 2025-09-19 | 131.73 |
| 2025-09-14 | 2025-09-14 | 21.23 |
| 2025-09-13 | 2025-09-13 | 6445.21 |
| 2025-09-12 | 2025-09-12 | 6463.44 |
| 2025-09-10 | 2025-09-11 | 6446.74 |
| 2025-09-05 | 2025-09-09 | 38.53 |
| 2025-09-02 | 2025-09-04 | 33.7 |
| 2025-09-01 | 2025-09-01 | 19439.8 |
| 2025-08-31 | 2025-08-31 | 19430.14 |
| 2025-08-28 | 2025-08-30 | 20955.66 |
| 2025-08-23 | 2025-08-27 | 827.66 |
| 2025-08-21 | 2025-08-22 | 6840.36 |
| 2025-08-14 | 2025-08-20 | 6008.0 |
| 2025-08-12 | 2025-08-13 | 602.0 |
| 2025-07-28 | 2025-07-29 | 72145.69 |
| 2025-07-23 | 2025-07-27 | 145.69 |
| 2025-07-10 | 2025-07-20 | 20995.27 |
| 2025-07-09 | 2025-07-09 | 33021.37 |
| 2025-07-06 | 2025-07-08 | 33351.35 |
| 2025-07-04 | 2025-07-05 | 63351.35 |
| 2025-07-02 | 2025-07-03 | 83351.35 |
| 2025-07-01 | 2025-07-01 | 84102.57 |
| 2025-06-28 | 2025-06-30 | 83989.66 |
| 2025-06-24 | 2025-06-27 | 750.66 |
| 2025-06-22 | 2025-06-23 | 7641.15 |
| 2025-06-21 | 2025-06-21 | 7716.59 |
| 2025-06-19 | 2025-06-20 | 9412.59 |
| 2025-06-18 | 2025-06-18 | 7259.08 |
| 2025-06-17 | 2025-06-17 | 6784.0 |
| 2025-06-02 | 2025-06-10 | 62.08 |
| 2025-05-29 | 2025-05-30 | 56306.23 |
| 2025-05-24 | 2025-05-28 | 14.23 |
| 2025-05-01 | 2025-05-23 | 8.51 |
| 2025-04-28 | 2025-04-28 | 28521.41 |
| 2024-12-31 | 2025-01-01 | 15887.31 |
| 2024-12-30 | 2024-12-30 | 31860.34 |
| 2024-10-11 | 2024-10-22 | 29306.25 |
| 2024-10-10 | 2024-10-10 | 29591.58 |
| 2024-10-01 | 2024-10-09 | 29360.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.