AS Investicijos - 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 | 12 | 12 | - | 305,785 | 472,721 | 299,783 | 173,322 | 204,500 |
| Profit before tax | -8,084 | -8,219 | -8,294 | 247,485 | 254,238 | 214,400 | 106,585 | 141,567 |
| Net profit | -8,084 | -8,219 | -8,294 | 210,358 | 216,102 | 185,930 | 93,112 | 121,944 |
| Equity | -7,927 | -16,146 | -24,440 | 185,918 | 164,697 | 244,745 | 287,856 | 121,918 |
| Liabilities | 93,200 | 97,318 | 121,027 | 440,077 | 758,714 | 657,586 | 629,808 | 669,857 |
| Non-current assets | 67,320 | 67,320 | 67,320 | 9,675 | 850,000 | 877,440 | 867,147 | 702,330 |
| Current assets | 17,953 | 13,852 | 29,267 | 616,320 | 73,411 | 24,107 | 50,038 | 89,280 |
| Total assets | 85,273 | 81,172 | 96,587 | 625,995 | 923,411 | 901,547 | 917,185 | 791,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 131,079 | 62,208 | 78,990 |
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Financial indicators
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| Revenue change y/y | - | +0.0% | - | - | +54.6% | -36.6% | -42.2% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | -10.1% | -8.6% | 33.6% | 23.4% | 20.6% | 10.2% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 113.1% | 131.2% | 76.0% | 32.3% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67366.7% | -68491.7% | - | 68.8% | 45.7% | 62.0% | 53.7% | 59.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -67366.7% | -68491.7% | - | 80.9% | 53.8% | 71.5% | 61.5% | 69.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.4 | 4.6 | 2.7 | 2.2 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12 | 12 | - | 305,785 | 270,126 | 133,237 | 74,282 | 102,250 |
Sales revenue
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AS Investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 58.26 |
| 2024-12-17 | 2024-12-20 | 135.09 |
AS Investicijos - 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.
AS Investicijos, UAB (code 302758858) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €204.5K and net profit of €121.9K, with a profit margin of 59.6%. Revenue increased by 18.0% year on year, although it remained below the 2023 level of €299.8K, showing a two-year decline of 31.8% from that peak. Profit followed a similar pattern: net profit was €185.9K in 2023, €93.1K in 2024, and €121.9K in 2025, indicating recovery in the latest year after the 2024 downturn. The balance sheet remained asset-heavy, with total assets of €791.6K in 2025, including €702.3K in long-term assets and €89.3K in short-term assets. Equity stood at €121.9K, liabilities at €669.9K, and the equity ratio was 15.4%, with debt-to-equity at 5.49. Return on equity was 100.0% and return on assets 15.4%. Revenue per employee was €102.2K and profit per employee €61.0K.