Investicijų srautas - 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 | - | 800 | 1,200 | 1,500 | 1,200 | 1,200 | 1,200 | 1,077 |
| Profit before tax | -28,658 | -16,263 | -26,393 | 53,078 | -33,003 | -22,873 | -28,816 | -31,164 |
| Net profit | -24,360 | -13,825 | -22,434 | 45,116 | -28,052 | -19,442 | -27,506 | -26,178 |
| Equity | 168,671 | 154,846 | 132,412 | 177,528 | 149,476 | 130,034 | 102,528 | 76,350 |
| Liabilities | 152,004 | 167,068 | 189,778 | 230,876 | 258,262 | 240,313 | 267,327 | 292,250 |
| Non-current assets | 318,964 | 318,964 | 318,964 | 403,964 | 404,664 | 416,417 | 418,315 | 418,075 |
| Current assets | 1,711 | 2,950 | 3,204 | 4,440 | 3,074 | 6,940 | 8,642 | 7,554 |
| Total assets | 320,675 | 321,914 | 322,168 | 408,404 | 407,738 | 423,357 | 426,957 | 425,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 23 | - |
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Financial indicators
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| Revenue change y/y | - | - | +50.0% | +25.0% | -20.0% | +0.0% | +0.0% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -4.3% | -7.0% | 11.0% | -6.9% | -4.6% | -6.4% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.4% | -8.9% | -16.9% | 25.4% | -18.8% | -15.0% | -26.8% | -34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1728.1% | -1869.5% | 3007.7% | -2337.7% | -1620.2% | -2292.2% | -2430.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2032.9% | -2199.4% | 3538.5% | -2750.3% | -1906.1% | -2401.3% | -2893.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 1.4 | 1.3 | 1.7 | 1.8 | 2.6 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 800 | 1,200 | 1,500 | 1,200 | 1,200 | 1,200 | 1,077 |
Sales revenue
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Investicijų srautas - Social security debts
The company had no debts to Sodra
Investicijų srautas - 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.
Investiciju srautas, UAB (code 303266991) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In the latest financial year, 2025, the company generated €1.1K in revenue, down 10.2% year on year from €1.2K in 2024. Profitability remained negative, with a net loss of €26.2K in 2025 compared with a €27.5K loss in 2024 and a €19.4K loss in 2023, showing a three-year pattern of continuing losses alongside very limited turnover. Total assets stood at €425.6K in 2025, broadly stable versus €427.0K in 2024 and €423.4K in 2023. The balance sheet is dominated by long-term assets of €418.1K, while short-term assets were €7.6K. Equity declined to €76.3K from €102.5K in 2024 and €130.0K in 2023, while liabilities increased to €292.2K. The equity ratio was 17.9%, debt-to-equity 3.83, ROE -34.3%, and ROA -6.2%. Revenue per employee was €1.1K, reflecting very low operating scale.