A&A Invest - 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 | 467,721 | 112,234 | 238,552 | 612,345 | 579,431 | 765,963 | 236,863 | 356,216 |
| Profit before tax | 480,983 | 78,596 | 1,144,675 | 1,173,803 | 2,605,177 | 113,678 | 20,276 | 62,806 |
| Net profit | 479,588 | 76,640 | 1,133,972 | 1,142,693 | 2,590,295 | 97,333 | 17,783 | 52,756 |
| Equity | 5,535,878 | 5,565,459 | 6,527,450 | 7,193,672 | 9,258,305 | 8,590,033 | 8,137,228 | 7,601,748 |
| Liabilities | 62,949 | 1,879 | 2,480 | 6,202 | 15,437 | 14,503 | 19,717 | 19,050 |
| Non-current assets | 5,031,767 | 5,078,009 | 5,075,120 | 5,044,746 | 5,087,476 | 5,035,472 | 4,980,729 | 4,938,927 |
| Current assets | 567,060 | 489,329 | 1,454,810 | 2,155,128 | 4,186,266 | 3,569,064 | 3,176,216 | 2,681,871 |
| Total assets | 5,598,827 | 5,567,338 | 6,529,930 | 7,199,874 | 9,273,742 | 8,604,536 | 8,156,945 | 7,620,798 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 284,565 | 119,198 | 124,839 |
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Financial indicators
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| Revenue change y/y | +818.6% | -76.0% | +112.5% | +156.7% | -5.4% | +32.2% | -69.1% | +50.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 1.4% | 17.4% | 15.9% | 27.9% | 1.1% | 0.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 1.4% | 17.4% | 15.9% | 28.0% | 1.1% | 0.2% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 102.5% | 68.3% | 475.4% | 186.6% | 447.0% | 12.7% | 7.5% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 102.8% | 70.0% | 479.8% | 191.7% | 449.6% | 14.8% | 8.6% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 467,721 | 112,234 | 238,552 | 612,345 | 579,431 | 765,963 | 236,863 | 356,216 |
Sales revenue
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A&A Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 660.65 |
| 2024-10-16 | 2024-10-20 | 612.46 |
| 2023-02-06 | 2023-02-06 | 0.69 |
| 2023-01-17 | 2023-02-03 | 0.69 |
| 2022-12-16 | 2022-12-26 | 0.69 |
| 2022-11-21 | 2022-11-30 | 0.69 |
| 2022-11-17 | 2022-11-18 | 0.69 |
| 2022-10-18 | 2022-10-27 | 0.69 |
| 2022-09-16 | 2022-09-29 | 0.69 |
| 2022-08-23 | 2022-08-30 | 0.69 |
| 2022-07-25 | 2022-07-27 | 0.69 |
| 2022-07-18 | 2022-07-24 | 0.08 |
| 2022-06-16 | 2022-06-29 | 0.08 |
| 2022-05-23 | 2022-06-02 | 0.08 |
| 2022-05-17 | 2022-05-22 | 290.13 |
| 2022-04-19 | 2022-05-16 | 0.08 |
| 2022-03-16 | 2022-03-31 | 0.08 |
| 2022-02-17 | 2022-02-27 | 0.08 |
| 2021-11-16 | 2021-12-01 | 0.11 |
| 2021-10-18 | 2021-11-02 | 0.11 |
| 2021-09-16 | 2021-09-29 | 0.11 |
A&A Invest - 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.
A&A Invest, UAB (code 303345047) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €356.2K and net profit of €52.8K, with a profit margin of 14.8%. Revenue increased by 50.4% year on year from €236.9K in 2024, but remained below the €766.0K reported in 2023, leaving the two-year revenue change at -53.5%. Profit followed a similar pattern: net profit fell from €97.3K in 2023 to €17.8K in 2024 and recovered to €52.8K in 2025. The balance sheet remained strong, with total assets of €7.62M, equity of €7.60M and liabilities of €19.1K. Equity represented 99.8% of assets, indicating very low leverage. Long-term assets amounted to €4.94M and short-term assets to €2.68M. Return on equity and return on assets were both 0.7%, while asset turnover was 0.05x, reflecting a capital-intensive business model. Revenue per employee was €356.2K and profit per employee was €52.8K.