Investicijų vizija - 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 | 34,900 | 30,680 | 36,000 | 28,340 | 19,800 | 39,200 | 38,000 | 24,700 |
| Profit before tax | 25,309 | 23,879 | 25,725 | 19,522 | 11,349 | 30,634 | 32,131 | 24,185 |
| Net profit | 24,043 | 22,687 | 24,445 | 18,548 | 10,773 | 29,147 | 30,734 | 23,227 |
| Equity | 92,689 | 91,847 | 116,292 | 134,840 | 115,613 | 119,760 | 126,965 | 130,192 |
| Liabilities | 6,388 | 2,143 | 2,314 | 1,825 | 666 | 1,948 | 1,586 | 1,694 |
| Non-current assets | 32,200 | 32,531 | 29,262 | 25,993 | 34,751 | 84,342 | 35,715 | 41,471 |
| Current assets | 66,870 | 61,455 | 89,337 | 110,664 | 81,520 | 37,360 | 92,815 | 90,409 |
| Total assets | 99,070 | 93,986 | 118,599 | 136,657 | 116,271 | 121,702 | 128,530 | 131,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,794 | 6,275 | 4,842 |
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Financial indicators
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| Revenue change y/y | +60.4% | -12.1% | +17.3% | -21.3% | -30.1% | +98.0% | -3.1% | -35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 24.1% | 20.6% | 13.6% | 9.3% | 23.9% | 23.9% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 24.7% | 21.0% | 13.8% | 9.3% | 24.3% | 24.2% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.9% | 73.9% | 67.9% | 65.4% | 54.4% | 74.4% | 80.9% | 94.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.5% | 77.8% | 71.5% | 68.9% | 57.3% | 78.1% | 84.6% | 97.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,450 | 15,340 | 18,000 | 14,170 | 9,900 | 19,600 | 19,000 | 12,350 |
Sales revenue
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Investicijų vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 49.18 |
| 2026-03-17 | 2026-03-24 | 49.18 |
| 2026-01-22 | 2026-02-08 | 0.05 |
| 2025-12-16 | 2025-12-18 | 48.50 |
| 2025-10-23 | 2025-11-02 | 0.08 |
| 2025-07-24 | 2025-08-12 | 0.04 |
| 2025-07-16 | 2025-07-20 | 48.50 |
| 2025-05-16 | 2025-05-18 | 48.50 |
| 2025-03-18 | 2025-03-31 | 0.13 |
| 2025-02-18 | 2025-03-03 | 0.13 |
| 2025-01-22 | 2025-02-16 | 0.13 |
| 2024-12-17 | 2024-12-20 | 47.83 |
| 2024-11-18 | 2024-11-20 | 47.90 |
| 2024-10-24 | 2024-11-17 | 0.07 |
| 2024-08-19 | 2024-08-20 | 47.83 |
| 2024-02-19 | 2024-03-03 | 0.09 |
| 2024-01-23 | 2024-02-11 | 0.09 |
| 2023-11-16 | 2023-11-20 | 47.33 |
| 2023-08-17 | 2023-09-06 | 0.01 |
| 2023-07-28 | 2023-08-15 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-02-17 | 2023-03-05 | 0.07 |
| 2023-02-06 | 2023-02-06 | 0.07 |
| 2023-01-24 | 2023-02-03 | 0.07 |
| 2023-01-20 | 2023-01-22 | 0.07 |
| 2022-12-16 | 2022-12-19 | 46.68 |
| 2022-08-23 | 2022-09-01 | 0.12 |
| 2022-07-25 | 2022-08-07 | 0.12 |
| 2022-06-16 | 2022-06-20 | 46.68 |
| 2022-05-17 | 2022-05-18 | 46.79 |
| 2022-04-28 | 2022-05-16 | 0.11 |
| 2022-03-16 | 2022-03-16 | 46.68 |
| 2022-02-17 | 2022-02-20 | 46.68 |
Investicijų vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-06 | 0.41 |
| 2026-06-28 | 2026-06-29 | 0.52 |
| 2026-05-31 | 2026-06-05 | 0.18 |
| 2026-05-28 | 2026-05-30 | 0.2 |
| 2026-04-30 | 2026-05-10 | 0.2 |
| 2026-02-27 | 2026-04-15 | 0.22 |
| 2026-02-21 | 2026-02-26 | 411.22 |
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.
Investiciju vizija, UAB (code 302585324) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €24.7K and net profit of €23.2K, resulting in a profit margin of 94.0%. Revenue declined by 35.0% year on year and by 37.0% over two years, falling from €39.2K in 2023 to €38.0K in 2024 and €24.7K in 2025. Despite the lower turnover, profitability remained strong and net profit increased from €29.1K in 2023 to €30.7K in 2024 before easing to the latest level in 2025. The balance sheet remained solid, with total assets of €131.9K, equity of €130.2K and liabilities of only €1.7K. The equity ratio was 98.7% and debt-to-equity stood at 0.01, indicating very low leverage. Asset turnover was 0.19x, ROE was 17.8%, and ROA was 17.6%. Revenue per employee was €12.3K and profit per employee was €11.6K, reflecting a compact and profitable operating structure.