INVESTRUM - 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 | 54,890 | 55,707 | 32,279 | 43,802 | 40,690 | 39,220 | 38,540 | 51,342 |
| Profit before tax | 4,129 | 6,493 | -22,967 | 1,117 | -2,109 | -3,458 | -404 | 19,663 |
| Net profit | 3,923 | 6,168 | -22,967 | 1,061 | -2,109 | -3,458 | -404 | 19,309 |
| Equity | 125,817 | 133,200 | 109,017 | 110,078 | 107,969 | 104,511 | 104,107 | 123,416 |
| Liabilities | 62,940 | 33,724 | 19,809 | 6,734 | 7,188 | 14,354 | 3,200 | 804 |
| Non-current assets | 104,101 | 90,265 | 76,249 | 60,895 | 86,267 | 101,551 | 86,869 | 72,187 |
| Current assets | 84,656 | 76,659 | 52,577 | 55,917 | 28,890 | 17,314 | 20,438 | 52,033 |
| Total assets | 188,757 | 166,924 | 128,826 | 116,812 | 115,157 | 118,865 | 107,307 | 124,220 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,747 | 3,205 | - |
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Financial indicators
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| Revenue change y/y | +8.4% | +1.5% | -42.1% | +35.7% | -7.1% | -3.6% | -1.7% | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 3.7% | -17.8% | 0.9% | -1.8% | -2.9% | -0.4% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 4.6% | -21.1% | 1.0% | -2.0% | -3.3% | -0.4% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 11.1% | -71.2% | 2.4% | -5.2% | -8.8% | -1.0% | 37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 11.7% | -71.2% | 2.6% | -5.2% | -8.8% | -1.0% | 38.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,445 | 51,423 | 32,279 | 43,802 | 40,690 | 39,220 | 38,540 | 51,342 |
Sales revenue
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INVESTRUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 220.78 |
| 2025-05-04 | 2025-05-13 | 0.52 |
| 2025-04-24 | 2025-04-29 | 0.52 |
| 2025-01-20 | 2025-01-23 | 212.70 |
INVESTRUM - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company INVESTRUM is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-09 | 2026-09-02 | 0.24 |
| 2026-06-18 | 2026-07-08 | 0.76 |
| 2026-06-01 | 2026-06-02 | 78.51 |
| 2026-05-19 | 2026-05-31 | 78.25 |
| 2026-05-17 | 2026-05-18 | 78.19 |
| 2026-05-14 | 2026-05-16 | 77.59 |
| 2026-02-03 | 2026-02-03 | 50.51 |
| 2026-01-31 | 2026-02-02 | 50.2 |
| 2026-01-16 | 2026-01-30 | 50.04 |
| 2025-12-09 | 2025-12-11 | 50.01 |
| 2025-12-05 | 2025-12-08 | 49.8 |
| 2025-08-10 | 2025-08-14 | 50.79 |
| 2025-05-17 | 2025-05-29 | 1.34 |
| 2025-05-12 | 2025-05-16 | 59.08 |
| 2025-05-01 | 2025-05-11 | 0.88 |
| 2025-04-10 | 2025-04-30 | 0.86 |
| 2025-04-09 | 2025-04-09 | 59.06 |
| 2025-04-06 | 2025-04-08 | 58.62 |
| 2025-03-20 | 2025-04-05 | 0.42 |
| 2025-03-19 | 2025-03-19 | 0.3 |
| 2025-03-11 | 2025-03-18 | 0.63 |
| 2025-03-09 | 2025-03-10 | 58.83 |
| 2025-03-07 | 2025-03-08 | 58.81 |
| 2025-03-06 | 2025-03-06 | 58.47 |
| 2025-02-21 | 2025-03-05 | 0.27 |
| 2025-02-20 | 2025-02-20 | 323.38 |
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.
INVESTRUM, UAB (code 301791339) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 51.3K in revenue, up 33.2% year on year and 30.9% over two years. Profitability improved materially: net profit reached EUR 19.3K in 2025, compared with a EUR 404 loss in 2024 and a EUR 3.5K loss in 2023. The 2025 profit margin was 37.6%, reflecting a strong turnaround from the negative margins recorded in the prior two years. The balance sheet also strengthened. Total assets increased to EUR 124.2K in 2025 from EUR 107.3K in 2024, while equity rose to EUR 123.4K and liabilities declined to EUR 804. The equity ratio stood at 99.3% and debt to equity at 0.01, indicating very low leverage. Long-term assets amounted to EUR 72.2K and short-term assets to EUR 52.0K. Return on equity was 15.7% and return on assets 15.5%. Revenue per employee was EUR 51.3K, with profit per employee at EUR 19.3K.