AB 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 | - | 1,000 | 4,420 | 7,836 | 2,000 | - | 1,050 | 35,000 |
| Profit before tax | 0 | 791 | -938 | 2,007 | 7,179 | 936 | 349 | 76,182 |
| Net profit | 0 | 672 | -938 | 1,790 | 6,810 | 889 | 331 | 76,100 |
| Equity | 2,587 | 3,259 | 2,321 | 4,111 | 10,921 | 11,810 | 12,141 | 88,241 |
| Liabilities | 0 | 328 | 22,377 | 63,151 | 52,808 | 53,596 | 53,701 | 23,497 |
| Non-current assets | 0 | 0 | 0 | 0 | 41,000 | 41,000 | 41,000 | 85,500 |
| Current assets | 2,587 | 3,587 | 24,698 | 67,262 | 22,729 | 24,406 | 24,842 | 26,238 |
| Total assets | 2,587 | 3,587 | 24,698 | 67,262 | 63,729 | 65,406 | 65,842 | 111,738 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 114 | 176 | 68 |
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Financial indicators
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| Revenue change y/y | - | - | +342.0% | +77.3% | -74.5% | - | - | +3233.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 18.7% | -3.8% | 2.7% | 10.7% | 1.4% | 0.5% | 68.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 20.6% | -40.4% | 43.5% | 62.4% | 7.5% | 2.7% | 86.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 67.2% | -21.2% | 22.8% | 340.5% | - | 31.5% | 217.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 79.1% | -21.2% | 25.6% | 359.0% | - | 33.2% | 217.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 9.6 | 15.4 | 4.8 | 4.5 | 4.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,000 | 4,420 | 7,836 | 2,333 | - | 1,050 | 27,501 |
Sales revenue
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AB INVESTICIJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 17.32 |
| 2026-03-24 | 2026-03-24 | 0.32 |
| 2026-03-17 | 2026-03-23 | 17.32 |
| 2026-03-15 | 2026-03-16 | 0.33 |
| 2026-02-23 | 2026-03-11 | 0.33 |
| 2026-02-18 | 2026-02-22 | 17.33 |
| 2026-02-11 | 2026-02-17 | 0.34 |
| 2026-01-23 | 2026-02-10 | 3.24 |
| 2026-01-22 | 2026-01-22 | 20.24 |
| 2026-01-16 | 2026-01-21 | 15.52 |
| 2025-10-27 | 2025-11-02 | 215.08 |
| 2025-10-26 | 2025-10-26 | 211.38 |
| 2025-10-20 | 2025-10-20 | 211.38 |
| 2025-10-16 | 2025-10-19 | 216.38 |
| 2025-09-25 | 2025-10-02 | 435.38 |
| 2025-09-21 | 2025-09-24 | 442.76 |
| 2025-09-20 | 2025-09-20 | 226.23 |
| 2025-09-16 | 2025-09-19 | 9.70 |
| 2025-09-07 | 2025-09-15 | 4.85 |
| 2025-08-31 | 2025-09-03 | 4.85 |
| 2025-08-19 | 2025-08-29 | 4.85 |
| 2025-07-24 | 2025-08-17 | 5.00 |
| 2025-07-16 | 2025-07-23 | 4.78 |
| 2025-06-17 | 2025-07-13 | 13.93 |
| 2025-06-16 | 2025-06-16 | 9.08 |
| 2025-06-11 | 2025-06-15 | 4.23 |
| 2025-06-08 | 2025-06-09 | 4.23 |
| 2025-05-04 | 2025-06-04 | 4.23 |
| 2025-04-30 | 2025-04-30 | 4.09 |
| 2025-04-24 | 2025-04-29 | 4.23 |
| 2025-04-16 | 2025-04-23 | 4.09 |
| 2025-03-12 | 2025-03-17 | 4.39 |
| 2025-02-18 | 2025-03-11 | 9.39 |
| 2025-02-11 | 2025-02-17 | 4.54 |
| 2025-02-10 | 2025-02-10 | 9.54 |
| 2025-02-06 | 2025-02-09 | 4.54 |
| 2025-01-22 | 2025-02-05 | 9.54 |
| 2025-01-16 | 2025-01-21 | 9.48 |
| 2025-01-02 | 2025-01-15 | 4.63 |
| 2024-12-22 | 2024-12-31 | 4.63 |
| 2024-12-17 | 2024-12-20 | 4.63 |
| 2024-11-18 | 2024-11-20 | 4.78 |
| 2024-10-25 | 2024-10-27 | 0.25 |
| 2024-10-24 | 2024-10-24 | 5.25 |
| 2024-10-16 | 2024-10-23 | 5.17 |
| 2024-10-15 | 2024-10-15 | 0.32 |
| 2024-09-17 | 2024-10-14 | 4.35 |
| 2024-08-19 | 2024-09-05 | 4.50 |
| 2024-07-16 | 2024-07-21 | 4.64 |
| 2024-05-17 | 2024-05-21 | 4.94 |
| 2024-04-23 | 2024-05-16 | 0.09 |
| 2024-03-26 | 2024-04-14 | 1.69 |
| 2024-03-18 | 2024-03-25 | 4.70 |
| 2024-02-19 | 2024-02-19 | 4.85 |
| 2024-01-23 | 2024-02-18 | 19.75 |
| 2024-01-16 | 2024-01-22 | 19.48 |
| 2024-01-15 | 2024-01-15 | 14.63 |
| 2023-12-18 | 2024-01-11 | 14.63 |
| 2023-11-16 | 2023-12-17 | 9.78 |
| 2023-10-30 | 2023-11-15 | 4.93 |
| 2023-10-26 | 2023-10-29 | 4.85 |
| 2023-10-25 | 2023-10-25 | 4.93 |
| 2023-10-17 | 2023-10-24 | 4.85 |
| 2023-10-06 | 2023-10-08 | 0.70 |
| 2023-09-18 | 2023-10-05 | 8.47 |
| 2023-08-17 | 2023-09-17 | 3.62 |
| 2023-06-16 | 2023-07-17 | 14.65 |
| 2023-05-16 | 2023-06-15 | 9.80 |
| 2023-05-04 | 2023-05-15 | 4.95 |
| 2023-05-02 | 2023-05-03 | 4.85 |
| 2023-04-26 | 2023-04-28 | 4.85 |
| 2023-04-25 | 2023-04-25 | 4.95 |
| 2023-04-18 | 2023-04-24 | 4.85 |
| 2023-03-16 | 2023-03-30 | 9.70 |
| 2023-02-17 | 2023-03-15 | 4.85 |
| 2023-02-06 | 2023-02-06 | 3.07 |
| 2023-01-24 | 2023-02-03 | 3.07 |
| 2023-01-17 | 2023-01-23 | 3.03 |
| 2022-10-31 | 2022-12-19 | 0.42 |
| 2022-09-20 | 2022-10-30 | 6.89 |
| 2022-09-19 | 2022-09-19 | 7.35 |
| 2022-09-13 | 2022-09-18 | 13.81 |
| 2022-08-23 | 2022-09-12 | 19.73 |
| 2022-07-25 | 2022-08-22 | 19.89 |
| 2022-06-16 | 2022-07-24 | 19.50 |
| 2022-05-17 | 2022-06-15 | 14.65 |
| 2022-04-25 | 2022-05-16 | 9.80 |
| 2022-04-19 | 2022-04-24 | 9.70 |
| 2022-03-16 | 2022-04-18 | 4.85 |
| 2022-02-17 | 2022-02-22 | 4.93 |
| 2022-02-14 | 2022-02-16 | 0.08 |
| 2022-01-28 | 2022-02-13 | 4.93 |
| 2022-01-18 | 2022-01-27 | 4.85 |
| 2021-12-16 | 2021-12-29 | 5.93 |
| 2021-11-24 | 2021-12-15 | 1.08 |
| 2021-11-16 | 2021-11-23 | 4.90 |
| 2021-11-15 | 2021-11-15 | 0.05 |
| 2021-11-09 | 2021-11-14 | 4.90 |
| 2021-10-18 | 2021-11-08 | 4.85 |
| 2021-09-16 | 2021-09-26 | 4.85 |
AB INVESTICIJOS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AB INVESTICIJOS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1.29 |
| 2026-08-31 | 2026-09-01 | 52.59 |
| 2026-08-30 | 2026-08-30 | 52.59 |
| 2026-08-26 | 2026-08-29 | 1.01 |
| 2026-08-25 | 2026-08-25 | 1.01 |
| 2026-08-23 | 2026-08-24 | 1.01 |
| 2026-08-20 | 2026-08-22 | 1.01 |
| 2026-08-19 | 2026-08-19 | 1.01 |
| 2026-08-18 | 2026-08-18 | 1.01 |
| 2026-08-17 | 2026-08-17 | 1.01 |
| 2026-08-13 | 2026-08-16 | 1.01 |
| 2026-08-12 | 2026-08-12 | 1.01 |
| 2026-08-10 | 2026-08-11 | 1.01 |
| 2026-08-09 | 2026-08-09 | 1.01 |
| 2026-08-07 | 2026-08-08 | 1.01 |
| 2026-08-06 | 2026-08-06 | 1.01 |
| 2026-08-05 | 2026-08-05 | 1.01 |
| 2026-08-03 | 2026-08-04 | 1.01 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.44 |
| 2026-07-06 | 2026-07-06 | 0.44 |
| 2026-06-29 | 2026-07-05 | 0.44 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 3.98 |
| 2026-05-22 | 2026-05-24 | 3.98 |
| 2026-05-20 | 2026-05-21 | 3.98 |
| 2026-05-19 | 2026-05-19 | 3.98 |
| 2026-05-18 | 2026-05-18 | 3.98 |
| 2026-05-17 | 2026-05-17 | 3.98 |
| 2026-05-14 | 2026-05-16 | 3.98 |
| 2026-05-13 | 2026-05-13 | 3.98 |
| 2026-05-12 | 2026-05-12 | 3.98 |
| 2026-05-11 | 2026-05-11 | 3.98 |
| 2026-05-10 | 2026-05-10 | 3.98 |
| 2026-05-06 | 2026-05-09 | 3.98 |
| 2026-05-03 | 2026-05-05 | 3.98 |
| 2026-05-01 | 2026-05-02 | 3.98 |
| 2026-04-29 | 2026-04-30 | 3.98 |
| 2026-04-28 | 2026-04-28 | 3.98 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 3.78 |
| 2026-04-23 | 2026-04-23 | 3.78 |
| 2026-04-22 | 2026-04-22 | 3.78 |
| 2026-04-20 | 2026-04-21 | 3.78 |
| 2026-04-17 | 2026-04-19 | 3.78 |
| 2026-04-15 | 2026-04-16 | 3.78 |
| 2026-04-14 | 2026-04-14 | 3.78 |
| 2026-04-13 | 2026-04-13 | 3.78 |
| 2026-04-12 | 2026-04-12 | 3.78 |
| 2026-04-10 | 2026-04-11 | 3.78 |
| 2026-04-09 | 2026-04-09 | 3.78 |
| 2026-04-08 | 2026-04-08 | 3.78 |
| 2026-04-02 | 2026-04-07 | 3.78 |
| 2026-03-29 | 2026-04-01 | 3.78 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 2.97 |
| 2026-03-22 | 2026-03-23 | 2.97 |
| 2026-03-20 | 2026-03-21 | 2.97 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 2.97 |
| 2026-03-02 | 2026-03-07 | 2.97 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 2.07 |
| 2026-02-18 | 2026-02-20 | 2.07 |
| 2026-02-03 | 2026-02-17 | 2.07 |
| 2026-02-01 | 2026-02-02 | 2.07 |
| 2026-01-30 | 2026-01-31 | 2.07 |
| 2026-01-29 | 2026-01-29 | 2.07 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 1.56 |
| 2026-01-22 | 2026-01-22 | 1.56 |
| 2026-01-20 | 2026-01-21 | 1.56 |
| 2026-01-19 | 2026-01-19 | 1.56 |
| 2026-01-18 | 2026-01-18 | 1.56 |
| 2026-01-16 | 2026-01-17 | 1.56 |
| 2026-01-15 | 2026-01-15 | 1.56 |
| 2026-01-13 | 2026-01-14 | 1.56 |
| 2026-01-12 | 2026-01-12 | 1.56 |
| 2026-01-09 | 2026-01-11 | 1.56 |
| 2026-01-08 | 2026-01-08 | 1.56 |
| 2026-01-05 | 2026-01-07 | 1.56 |
| 2026-01-02 | 2026-01-04 | 1.56 |
| 2026-01-01 | 2026-01-01 | 1.56 |
| 2025-12-30 | 2025-12-31 | 1.56 |
| 2025-12-29 | 2025-12-29 | 1.56 |
| 2025-12-28 | 2025-12-28 | 1.56 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-20 | 2025-11-26 | 564.0 |
| 2024-12-12 | 2025-04-22 | 0.42 |
| 2024-12-08 | 2024-12-11 | 1.71 |
| 2024-12-04 | 2024-12-07 | 77.37 |
| 2024-12-03 | 2024-12-03 | 77.31 |
| 2024-11-18 | 2024-12-02 | 77.01 |
| 2024-07-01 | 2024-11-17 | 0.01 |
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.
AB INVESTICIJOS, UAB, code 302771873, is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the company generated €35.0K in revenue and €76.1K in net profit, with profit before tax of €76.2K. The result marks a very strong improvement from 2024, when revenue was only €1.1K and net profit €331, while 2023 net profit was €889. The latest year therefore shows a sharp expansion in activity and profitability. Balance sheet development was also positive: total assets increased to €111.7K from €65.8K in 2024 and €65.4K in 2023, while equity rose to €88.2K from €12.1K and liabilities declined to €23.5K from €53.7K. Long-term assets reached €85.5K and short-term assets €26.2K in 2025. The latest ratios indicate a strong capital structure, with an equity ratio of 79.0% and debt-to-equity of 0.27. Asset turnover remained moderate at 0.31x.