Investicijos į verslus - 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 | 91,914 | 105,600 | 81,888 | 80,371 | 113,530 | 87,791 | 7,243 | 4,436 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,738 | 10,826 | 4,177 | 25,511 | 13,038 | 32,941 | -12,065 | -15,156 |
| Equity | -6,596 | 4,230 | 8,407 | 33,918 | 46,956 | 79,897 | 67,832 | -11,966 |
| Liabilities | 28,664 | 39,229 | 51,542 | 41,885 | 45,968 | 32,513 | 539 | 23,783 |
| Non-current assets | 17,377 | 38,172 | 51,062 | 69,171 | 49,323 | 26,424 | 17,221 | 9,174 |
| Current assets | 5,450 | 5,789 | 9,234 | 6,090 | 43,436 | 86,874 | 51,892 | 2,917 |
| Total assets | 22,827 | 43,961 | 60,296 | 75,261 | 92,759 | 113,298 | 69,113 | 12,091 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,944 | 1,883 | 6,984 |
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Financial indicators
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| Revenue change y/y | -7.3% | +14.9% | -22.5% | -1.9% | +41.3% | -22.7% | -91.7% | -38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.3% | 24.6% | 6.9% | 33.9% | 14.1% | 29.1% | -17.5% | -125.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 255.9% | 49.7% | 75.2% | 27.8% | 41.2% | -17.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.2% | 10.3% | 5.1% | 31.7% | 11.5% | 37.5% | -166.6% | -341.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.3 | 6.1 | 1.2 | 1.0 | 0.4 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,141 | 26,400 | 30,708 | 40,186 | 56,765 | 52,674 | 7,243 | 4,436 |
Sales revenue
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Investicijos į verslus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 0.02 |
| 2024-10-24 | 2024-11-14 | 0.02 |
| 2024-09-17 | 2024-09-18 | 26.80 |
| 2024-06-18 | 2024-07-04 | 0.02 |
| 2024-05-16 | 2024-06-12 | 0.02 |
| 2024-04-23 | 2024-05-12 | 0.02 |
Investicijos į verslus - 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.
Investicijos i verslus, UAB (code 303538014) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue was €4.4K and net loss €15.2K. Revenue declined 38.8% year on year and was far below €87.8K in 2023 and €7.2K in 2024, indicating a two-year contraction of 95.0%. Profitability also weakened after a profitable 2023, when net profit reached €32.9K and the margin was 37.5%; the company then moved into losses in 2024 and 2025, with the latest margin distorted by the very small revenue base. The balance sheet deteriorated as well: total assets decreased to €12.1K in 2025 from €69.1K in 2024 and €113.3K in 2023, while equity turned negative at -€12.0K and liabilities stood at €23.8K. Asset turnover in 2025 was 0.37x, and revenue per employee was €4.4K. Overall, the latest year shows a small-scale consultancy business with falling turnover and a weakened capital structure.