Investicijos jums - 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 | 11,109 | 41,320 | 25,813 | 35,362 | 30,180 | 260 | 15,153 | 22,119 |
| Profit before tax | - | - | - | - | - | - | 3,184 | 95,268 |
| Net profit | -21,620 | 21,477 | -121 | 3,260 | 72,732 | -6,796 | 3,041 | 95,161 |
| Equity | 3,759 | 25,236 | 25,116 | 28,376 | 101,108 | 94,312 | 97,353 | 192,514 |
| Liabilities | 490,178 | 399,520 | 411,979 | 294,652 | 330,827 | 356,157 | 344,894 | 241,764 |
| Non-current assets | 9,247 | 7,695 | 6,143 | 26,641 | 23,038 | 19,756 | 18,760 | 14,340 |
| Current assets | 484,690 | 417,061 | 430,952 | 296,387 | 408,897 | 430,713 | 423,487 | 419,938 |
| Total assets | 493,937 | 424,756 | 437,095 | 323,028 | 431,935 | 450,469 | 442,247 | 434,278 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,256 | 2,543 | 3,344 |
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Financial indicators
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| Revenue change y/y | - | +272.0% | -37.5% | +37.0% | -14.7% | -99.1% | +5728.1% | +46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 5.1% | 0.0% | 1.0% | 16.8% | -1.5% | 0.7% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -575.2% | 85.1% | -0.5% | 11.5% | 71.9% | -7.2% | 3.1% | 49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -194.6% | 52.0% | -0.5% | 9.2% | 241.0% | -2613.8% | 20.1% | 430.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 21.0% | 430.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 130.4 | 15.8 | 16.4 | 10.4 | 3.3 | 3.8 | 3.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,109 | 41,320 | 25,813 | 35,362 | 30,180 | 260 | 15,153 | 22,119 |
Sales revenue
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Investicijos jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.81 |
| 2025-01-22 | 2025-02-04 | 0.81 |
| 2024-12-22 | 2024-12-31 | 199.96 |
| 2024-12-17 | 2024-12-20 | 199.96 |
Investicijos jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 0.02 |
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.
Investicijos jums, UAB (code 303350642) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €22.1K, up 46.0% year on year from €15.2K in 2024. Profitability strengthened sharply: net profit reached €95.2K in 2025, compared with €3.0K in 2024 and a loss of €6.8K in 2023. The latest result was supported by a substantial improvement in operating efficiency, although revenue remained modest relative to profit. Over the two-year period, revenue expanded markedly from a very low base in 2023. At the end of 2025, total assets stood at €434.3K, equity at €192.5K and liabilities at €241.8K. The equity ratio was 44.3% and debt-to-equity 1.26, indicating a balanced capital structure with moderate leverage. Asset turnover remained low at 0.05x. Revenue per employee was €22.1K and profit per employee €95.2K, pointing to high earnings relative to the reported workforce base.