Investicijų erdvė - 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 | 95,051 | 172,691 | 103,997 | 141,928 | 207,961 | 112,656 | 136,236 | 148,113 |
| Profit before tax | -25,269 | 7,056 | -17,188 | 7,585 | 9,401 | 2,191 | 12,985 | 37,862 |
| Net profit | -25,269 | 6,699 | -17,188 | 7,245 | 9,346 | 2,092 | 10,856 | 36,032 |
| Equity | -94,329 | -87,631 | -104,819 | -80,046 | -93,969 | -91,876 | -81,021 | -44,988 |
| Liabilities | 423,841 | 424,221 | 423,976 | 428,033 | 431,458 | 430,146 | 389,972 | 351,317 |
| Non-current assets | 280,877 | 287,224 | 265,804 | 243,864 | 170,116 | 151,677 | 114,109 | 181,180 |
| Current assets | 48,635 | 49,366 | 53,353 | 104,123 | 167,373 | 186,593 | 194,842 | 125,149 |
| Total assets | 329,512 | 336,590 | 319,157 | 347,987 | 337,489 | 338,270 | 308,951 | 306,329 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,652 | 32,764 | 30,408 |
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Financial indicators
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| Revenue change y/y | +9.4% | +81.7% | -39.8% | +36.5% | +46.5% | -45.8% | +20.9% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 2.0% | -5.4% | 2.1% | 2.8% | 0.6% | 3.5% | 11.8% |
| 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. | -26.6% | 3.9% | -16.5% | 5.1% | 4.5% | 1.9% | 8.0% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.6% | 4.1% | -16.5% | 5.3% | 4.5% | 1.9% | 9.5% | 25.6% |
| 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. | 33,548 | 34,538 | 31,199 | 47,309 | 69,320 | 37,552 | 81,740 | 80,790 |
Sales revenue
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Investicijų erdvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-01 | 0.32 |
Investicijų erdvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 185.49 |
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 erdve, UAB (code 303199884) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €148.1K and net profit of €36.0K, with a profit margin of 24.3%. Performance improved steadily over the last three years: revenue increased from €112.7K in 2023 to €136.2K in 2024 and €148.1K in 2025, while net profit rose from €2.1K to €10.9K and then to €36.0K. The balance sheet remained relatively stable in size, with total assets of €306.3K in 2025, compared with €309.0K in 2024 and €338.3K in 2023. Equity stayed negative, at -€45.0K in 2025, alongside liabilities of €351.3K. Asset structure shifted toward long-term assets, which increased to €181.2K, while short-term assets declined to €125.1K. Revenue per employee was €148.1K and profit per employee was €36.0K. The company reported a return on assets of 11.8% in 2025, while return on equity and debt-related ratios were affected by negative equity.