Investavimas - 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 | 82,755 | 89,191 | 81,425 | 97,544 | 108,864 | 113,701 | 113,568 | 129,941 |
| Profit before tax | -68,173 | -73,952 | 49,780 | 298,592 | 60,975 | -33,838 | -24,278 | -30,444 |
| Net profit | -68,173 | -73,952 | 49,780 | 277,983 | 52,715 | -33,838 | -24,278 | -30,444 |
| Equity | -153,948 | -227,900 | -178,119 | 99,983 | 152,698 | 118,861 | 94,583 | 64,139 |
| Liabilities | 881,086 | 1,212,917 | 1,139,898 | 940,089 | 1,028,914 | 1,097,433 | 1,079,194 | 916,947 |
| Non-current assets | 664,858 | 932,752 | 627,232 | 950,480 | 998,156 | 1,176,014 | 1,150,821 | 938,562 |
| Current assets | 61,099 | 51,289 | 333,849 | 88,838 | 182,771 | 37,127 | 21,835 | 42,524 |
| Total assets | 725,957 | 984,041 | 961,081 | 1,039,318 | 1,180,927 | 1,213,141 | 1,172,656 | 981,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,030 | 11,154 | 13,857 |
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Financial indicators
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| Revenue change y/y | +95.8% | +7.8% | -8.7% | +19.8% | +11.6% | +4.4% | -0.1% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | -7.5% | 5.2% | 26.7% | 4.5% | -2.8% | -2.1% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 278.0% | 34.5% | -28.5% | -25.7% | -47.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.4% | -82.9% | 61.1% | 285.0% | 48.4% | -29.8% | -21.4% | -23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.4% | -82.9% | 61.1% | 306.1% | 56.0% | -29.8% | -21.4% | -23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 9.4 | 6.7 | 9.2 | 11.4 | 14.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,204 | 89,191 | 81,425 | 78,035 | 54,432 | 56,851 | 56,784 | 64,971 |
Sales revenue
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Investavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-03 | 0.09 |
| 2022-03-16 | 2022-04-05 | 0.09 |
| 2022-02-17 | 2022-03-06 | 0.09 |
| 2022-01-18 | 2022-02-08 | 0.09 |
| 2021-12-16 | 2022-01-09 | 0.09 |
| 2021-11-16 | 2021-12-09 | 0.09 |
| 2021-11-05 | 2021-11-14 | 0.09 |
| 2021-10-18 | 2021-11-04 | 0.04 |
| 2021-08-17 | 2021-10-12 | 0.04 |
Investavimas - 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.
Investavimas, UAB (code 302419249) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €129.9K, up 14.4% year on year and 14.3% over two years. Despite the revenue increase, profitability remained negative: net profit was -€30.4K, compared with -€24.3K in 2024 and -€33.8K in 2023. The 2025 net margin was -23.4%, indicating that operating performance still did not cover costs. The balance sheet shows total assets of €981.1K, down from €1.17M in 2024, with equity of €64.1K and liabilities of €916.9K. Long-term assets dominated the asset base at €938.6K, while short-term assets were €42.5K. Key ratios point to weak leverage and returns, with ROE at -47.5%, ROA at -3.1%, equity ratio at 6.5%, debt-to-equity at 14.30, and asset turnover at 0.13x. Revenue per employee was €65.0K, while profit per employee was -€15.2K.