MRE Investicija, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

MRE Investicija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 10,996 - - 4,220 - - - -
Profit before tax -7,938 -1,954 -1,843 -170,644 -157,939 -111,691 -61,680 -33,140
Net profit -7,938 -1,954 -1,843 -170,644 -157,939 -111,691 -61,680 -33,140
Equity -5,136 -7,090 -8,933 -179,577 -337,517 -449,208 -540,762 -573,902
Liabilities 26,129 28,012 293,150 545,556 711,905 846,104 941,376 974,234
Non-current assets 16,905 17,501 274,501 309,607 309,607 329,514 329,514 329,514
Current assets 4,088 3,421 9,716 55,404 64,781 67,382 70,800 70,518
Total assets 20,993 20,922 284,217 365,011 374,388 396,896 400,314 400,032
Taxes paid
STI taxes - - - - - 290 7,084 412
Social insurance contributions - - - - - 4,036 2,395 -
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.8% -9.3% -0.6% -46.8% -42.2% -28.1% -15.4% -8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -72.2% - - -4043.7% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -72.2% - - -4043.7% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 1,407 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MRE Investicija - Social security debts

From To Debt, €
2024-11-26 2024-12-31 35.21
2024-07-16 2024-09-30 2600.13
2024-05-21 2024-07-15 2493.14
2024-05-20 2024-05-20 896.44
2024-03-18 2024-05-19 2506.79
2024-02-19 2024-03-17 1708.44
2024-01-23 2024-02-18 910.09
2024-01-16 2024-01-22 893.42
2024-01-15 2024-01-15 95.07
2024-01-02 2024-01-11 95.07
2023-12-29 2024-01-01 457.37
2023-12-18 2023-12-28 1247.68
2023-11-16 2023-12-17 790.31
2023-10-30 2023-11-15 393.12
2023-10-25 2023-10-29 402.17
2023-10-17 2023-10-24 397.19
2023-09-18 2023-09-27 397.19
2023-08-25 2023-08-31 295.79
2023-08-17 2023-08-24 397.19
2023-07-28 2023-08-01 415.72
2023-07-26 2023-07-27 397.19
2023-07-24 2023-07-25 415.97
2023-07-18 2023-07-23 397.19
2023-06-16 2023-06-29 397.19
2023-05-30 2023-05-30 341.46
2023-05-16 2023-05-29 418.55
2023-05-12 2023-05-15 21.36
2023-05-02 2023-05-11 2033.98
2023-04-26 2023-04-28 2033.98
2023-04-18 2023-04-25 2012.62
2023-03-16 2023-04-17 1006.31
2023-03-02 2023-03-12 1018.39
2023-02-17 2023-03-01 1026.88
2023-02-07 2023-02-16 20.57
2023-02-06 2023-02-06 586.65
2023-01-27 2023-02-03 586.65
2023-01-24 2023-01-26 589.97
2023-01-17 2023-01-23 569.40
2022-12-16 2022-12-28 2004.77
2022-11-21 2022-12-15 1010.86
2022-11-17 2022-11-18 1010.86
2022-10-28 2022-11-16 16.95
2022-10-18 2022-10-27 993.91
2022-09-29 2022-10-02 882.65
2022-09-16 2022-09-28 993.91
2022-08-30 2022-08-31 964.30
2022-08-23 2022-08-29 993.91
2022-08-02 2022-08-09 708.58
2022-07-25 2022-08-01 1034.81
2022-07-18 2022-07-24 993.91
2022-06-16 2022-06-30 2787.03
2022-05-17 2022-06-15 1793.12
2022-04-28 2022-05-16 799.21
2022-04-27 2022-04-27 781.96
2022-04-19 2022-04-26 1987.82
2022-03-16 2022-04-18 993.91
2022-02-17 2022-03-02 1005.77
2022-01-31 2022-02-16 11.86
2022-01-18 2022-01-27 981.51
2021-12-27 2022-01-02 828.56
2021-12-16 2021-12-26 889.13
2021-12-07 2021-12-15 6.79
2021-11-16 2021-11-25 882.34
2021-10-25 2021-11-02 515.34
2021-10-18 2021-10-24 882.34
2021-09-16 2021-09-27 882.34

MRE Investicija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company MRE Investicija is: 13 €

From To Overdue, €
2026-08-02 2026-09-02 12.85
2026-07-02 2026-08-01 12.7
2026-06-30 2026-07-01 562.95
2026-06-23 2026-06-29 554.0
2025-11-02 2025-11-09 63.01
2025-02-02 2025-03-19 9.87
2025-01-03 2025-02-01 9.59
2025-01-01 2025-01-02 526.15
2024-12-03 2024-12-31 521.81
2024-11-22 2024-12-02 516.56
2024-11-18 2024-11-21 716.13
2024-11-17 2024-11-17 715.73
2024-10-01 2024-11-16 714.86

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.