Investicinių sprendimų grupė, UAB - financials and debts
Company age: 16 y. 5 mo.
Investicinių sprendimų grupė - 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 | 201,508 | 405,551 | 1,070,066 | 1,198,787 | 1,340,797 | 1,870,124 | 1,445,916 | 1,559,782 |
| Profit before tax | 2,844 | 42,053 | 73,504 | 1,997 | 57,565 | 33,085 | 90,997 | 10,526 |
| Net profit | 2,433 | 35,787 | 62,344 | 1,674 | 48,787 | 27,005 | 78,439 | 8,212 |
| Equity | 27,343 | 60,290 | 62,933 | 54,998 | 75,314 | 95,260 | 173,698 | 148,352 |
| Liabilities | 21,901 | 44,684 | 211,901 | 297,718 | 216,645 | 350,784 | 215,577 | 303,629 |
| Non-current assets | 3,214 | 30,738 | 97,155 | 92,660 | 83,533 | 53,171 | 38,256 | 37,269 |
| Current assets | 45,437 | 82,384 | 183,513 | 263,582 | 207,776 | 390,626 | 348,973 | 412,299 |
| Total assets | 48,651 | 113,122 | 280,668 | 356,242 | 291,309 | 443,797 | 387,229 | 449,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 11,266 | - |
| Social insurance contributions | - | - | - | - | - | 134,477 | 125,844 | 127,643 |
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Financial indicators
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| Revenue change y/y | +126.8% | +101.3% | +163.9% | +12.0% | +11.8% | +39.5% | -22.7% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 31.6% | 22.2% | 0.5% | 16.7% | 6.1% | 20.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 59.4% | 99.1% | 3.0% | 64.8% | 28.3% | 45.2% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 8.8% | 5.8% | 0.1% | 3.6% | 1.4% | 5.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 10.4% | 6.9% | 0.2% | 4.3% | 1.8% | 6.3% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 3.4 | 5.4 | 2.9 | 3.7 | 1.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,745 | 27,341 | 44,432 | 39,091 | 44,818 | 47,345 | 40,257 | 47,147 |
Sales revenue
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Investicinių sprendimų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 8008.54 |
| 2026-08-03 | 2026-08-04 | 2662.19 |
| 2026-07-19 | 2026-08-02 | 2662.19 |
| 2026-07-16 | 2026-07-17 | 3162.19 |
| 2026-06-22 | 2026-06-25 | 2785.78 |
| 2026-06-16 | 2026-06-21 | 2815.79 |
| 2026-06-11 | 2026-06-11 | 5234.13 |
| 2026-05-29 | 2026-06-08 | 5234.13 |
| 2026-05-17 | 2026-05-28 | 8034.13 |
| 2026-05-12 | 2026-05-12 | 8045.68 |
| 2026-05-03 | 2026-05-11 | 8045.67 |
| 2026-04-29 | 2026-04-29 | 8045.67 |
| 2026-04-21 | 2026-04-28 | 11045.67 |
| 2026-04-20 | 2026-04-20 | 17245.67 |
| 2026-04-15 | 2026-04-15 | 5780.47 |
| 2026-04-13 | 2026-04-14 | 10280.47 |
| 2026-03-30 | 2026-04-12 | 10997.44 |
| 2026-03-29 | 2026-03-29 | 13867.44 |
| 2026-03-27 | 2026-03-27 | 26667.44 |
| 2026-03-20 | 2026-03-26 | 13867.44 |
| 2026-03-17 | 2026-03-19 | 26667.44 |
| 2026-03-15 | 2026-03-16 | 12731.14 |
| 2026-02-25 | 2026-03-11 | 13948.18 |
| 2026-02-20 | 2026-02-24 | 13963.06 |
| 2026-02-18 | 2026-02-19 | 13963.06 |
| 2025-06-17 | 2025-06-19 | 3500.05 |
| 2025-05-17 | 2025-05-18 | 4.49 |
| 2025-05-16 | 2025-05-16 | 2420.37 |
| 2025-04-16 | 2025-04-17 | 4868.93 |
| 2025-03-26 | 2025-03-26 | 3518.49 |
| 2025-03-21 | 2025-03-25 | 3606.04 |
| 2025-03-18 | 2025-03-20 | 5944.94 |
| 2025-02-23 | 2025-03-12 | 14.67 |
| 2025-02-18 | 2025-02-22 | 1826.67 |
| 2024-12-17 | 2024-12-20 | 9325.60 |
| 2024-11-26 | 2024-11-26 | 4004.88 |
| 2024-11-25 | 2024-11-25 | 5514.88 |
| 2024-11-18 | 2024-11-24 | 7605.79 |
| 2024-10-28 | 2024-10-28 | 8792.91 |
| 2024-10-21 | 2024-10-27 | 9000.00 |
| 2024-10-16 | 2024-10-20 | 11426.27 |
| 2024-09-17 | 2024-09-19 | 11389.44 |
| 2024-08-19 | 2024-08-22 | 11083.29 |
| 2024-07-26 | 2024-07-28 | 3108.67 |
| 2024-07-25 | 2024-07-25 | 5090.61 |
| 2024-07-17 | 2024-07-24 | 5091.33 |
| 2024-07-16 | 2024-07-16 | 9321.39 |
| 2024-06-18 | 2024-06-18 | 3.71 |
| 2024-05-21 | 2024-05-29 | 2714.37 |
| 2024-05-16 | 2024-05-20 | 13823.88 |
| 2024-05-02 | 2024-05-15 | 2714.37 |
| 2024-04-29 | 2024-05-01 | 4328.75 |
| 2024-04-17 | 2024-04-28 | 5428.75 |
| 2024-04-16 | 2024-04-16 | 9127.27 |
| 2024-04-04 | 2024-04-15 | 5121.71 |
| 2024-04-02 | 2024-04-03 | 7836.09 |
| 2024-03-18 | 2024-04-01 | 7836.09 |
| 2024-03-06 | 2024-03-17 | 7866.27 |
| 2024-03-05 | 2024-03-05 | 7820.68 |
| 2024-03-04 | 2024-03-04 | 8139.73 |
| 2024-03-01 | 2024-03-03 | 8149.73 |
| 2024-02-29 | 2024-02-29 | 8149.73 |
| 2024-02-27 | 2024-02-28 | 10857.51 |
| 2024-02-23 | 2024-02-26 | 20257.83 |
| 2024-02-19 | 2024-02-22 | 21757.83 |
| 2024-01-19 | 2024-02-18 | 10857.51 |
| 2024-01-16 | 2024-01-18 | 10857.51 |
| 2023-11-16 | 2023-11-19 | 2.11 |
| 2023-10-17 | 2023-10-18 | 10000.00 |
| 2023-07-31 | 2023-07-31 | 3098.73 |
| 2023-07-18 | 2023-07-30 | 3898.73 |
| 2023-07-07 | 2023-07-11 | 3898.73 |
| 2023-07-03 | 2023-07-06 | 4898.73 |
| 2023-06-30 | 2023-07-02 | 4898.73 |
| 2023-06-29 | 2023-06-29 | 6771.87 |
| 2023-06-16 | 2023-06-28 | 7797.47 |
| 2023-06-07 | 2023-06-14 | 7797.47 |
| 2023-06-06 | 2023-06-06 | 9397.47 |
| 2023-06-01 | 2023-06-05 | 10397.47 |
| 2023-05-31 | 2023-05-31 | 10397.47 |
| 2023-05-17 | 2023-05-30 | 11696.20 |
| 2023-05-16 | 2023-05-16 | 13697.22 |
| 2023-05-15 | 2023-05-15 | 1884.53 |
| 2023-05-12 | 2023-05-14 | 3884.53 |
| 2023-05-02 | 2023-05-11 | 11696.20 |
| 2023-04-18 | 2023-04-28 | 11696.20 |
| 2023-03-23 | 2023-03-23 | 2188.71 |
| 2023-03-16 | 2023-03-22 | 5268.77 |
| 2023-02-24 | 2023-02-26 | 3600.00 |
| 2023-02-21 | 2023-02-23 | 5582.29 |
| 2023-02-17 | 2023-02-20 | 8582.29 |
| 2023-01-24 | 2023-01-25 | 5.44 |
| 2022-12-20 | 2022-12-20 | 5972.31 |
| 2022-12-16 | 2022-12-19 | 7972.31 |
| 2022-11-24 | 2022-11-24 | 7008.74 |
| 2022-11-21 | 2022-11-23 | 7272.44 |
| 2022-11-17 | 2022-11-18 | 7272.44 |
| 2022-10-28 | 2022-11-02 | 2.91 |
| 2022-09-19 | 2022-09-19 | 744.66 |
| 2022-09-16 | 2022-09-18 | 7744.66 |
| 2022-07-25 | 2022-07-31 | 0.16 |
| 2022-07-18 | 2022-07-19 | 3000.00 |
| 2022-05-02 | 2022-05-04 | 2214.65 |
| 2022-04-28 | 2022-05-01 | 2214.65 |
| 2022-04-06 | 2022-04-27 | 2154.21 |
| 2022-04-01 | 2022-04-05 | 4310.56 |
| 2022-03-24 | 2022-03-31 | 4310.56 |
| 2022-03-16 | 2022-03-23 | 10513.38 |
| 2022-03-01 | 2022-03-15 | 4310.56 |
| 2022-02-17 | 2022-02-28 | 6616.91 |
| 2022-02-14 | 2022-02-16 | 718.26 |
| 2022-02-10 | 2022-02-13 | 6617.13 |
| 2022-02-08 | 2022-02-09 | 6622.13 |
| 2022-01-31 | 2022-02-07 | 6622.13 |
| 2022-01-18 | 2022-01-30 | 6619.05 |
| 2021-11-16 | 2021-11-16 | 3138.58 |
Investicinių sprendimų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-08 | 926.99 |
| 2024-10-16 | 2024-10-16 | 2753.94 |
| 2024-10-14 | 2024-10-15 | 3359.59 |
| 2024-10-10 | 2024-10-13 | 3359.59 |
| 2024-10-09 | 2024-10-09 | 3361.12 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Investiciniu sprendimu grupe, UAB (code 302509579) is a Private Limited Liability Company active in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €1.56M, up 7.9% year on year, but still below the 2023 level of €1.87M and slightly above the 2024 result of €1.45M. Net profit in 2025 was €8.2K, compared with €78.4K in 2024 and €27.0K in 2023, which reduced the profit margin to 0.5%. The margin was 5.4% in 2024 and 1.4% in 2023, showing that profitability weakened sharply in 2025 despite higher sales. At year-end 2025, total assets stood at €449.6K, equity at €148.4K and liabilities at €303.6K. The equity ratio was 33.0% and debt-to-equity 2.05. Asset turnover reached 3.47x, while ROE was 5.5% and ROA 1.8%. Revenue per employee was €47.3K and profit per employee €249, indicating limited earnings per staff member in 2025.