Investavimo galimybės - 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 | - | 612 | 140,496 | - | 2,796,052 | 421,488 | 385,270 | 669,012 |
| Profit before tax | -37,037 | -40,509 | 46,723 | -2,672 | 1,303,102 | 122,972 | 65,501 | -137,550 |
| Net profit | -37,037 | -40,509 | 44,620 | -2,672 | 1,130,934 | 107,736 | 55,418 | -137,550 |
| Equity | -128,848 | -169,356 | -124,737 | -127,409 | 1,003,525 | 1,111,261 | 1,166,679 | 1,029,129 |
| Liabilities | 934,241 | 2,632,030 | 2,747,469 | 4,159,451 | 2,130,913 | 1,833,729 | 1,800,256 | 1,252,391 |
| Non-current assets | 315,202 | 315,202 | 222,078 | 222,078 | 115,961 | 916,658 | 937,901 | 996,129 |
| Current assets | 44,768 | 2,035,093 | 2,288,272 | 3,697,069 | 2,905,575 | 1,915,427 | 1,916,139 | 1,172,464 |
| Total assets | 359,970 | 2,350,295 | 2,510,350 | 3,919,147 | 3,021,536 | 2,832,085 | 2,854,040 | 2,168,593 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 185,408 | 32,253 | 110,497 |
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Financial indicators
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| Revenue change y/y | - | - | +22856.9% | - | - | -84.9% | -8.6% | +73.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | -1.7% | 1.8% | -0.1% | 37.4% | 3.8% | 1.9% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 112.7% | 9.7% | 4.8% | -13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6619.1% | 31.8% | - | 40.4% | 25.6% | 14.4% | -20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6619.1% | 33.3% | - | 46.6% | 29.2% | 17.0% | -20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.1 | 1.7 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 306 | 70,248 | - | 932,017 | 140,496 | 128,423 | 223,004 |
Sales revenue
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Investavimo galimybės - Social security debts
The company had no debts to Sodra
Investavimo galimybės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-28 | 0.12 |
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.
Investavimo galimybes, UAB (code 303275428) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €669.0K from €385.3K in 2024 and €421.5K in 2023, showing solid top-line growth after a weaker 2024. However, profitability deteriorated materially in the latest year: the company posted a net loss of €137.6K in 2025, compared with net profit of €55.4K in 2024 and €107.7K in 2023. The 2025 profit margin was -20.6%, reflecting the loss. Total assets declined to €2.17M in 2025 from €2.85M in 2024, while equity decreased to €1.03M and liabilities to €1.25M. The equity ratio stood at 47.5% and debt-to-equity at 1.22, indicating a moderately leveraged balance sheet. Asset turnover was 0.31x, and revenue per employee reached €223.0K, while profit per employee was -€45.9K. Overall, the 2025 year combined stronger revenue generation with weaker bottom-line performance.