Investmira - 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 | - | - | - | - | - | - | 4,245,980 | 5,569,241 |
| Profit before tax | -627,632 | -799,352 | -1,161,868 | -1,853,646 | -2,806,665 | -5,045,905 | 20,236,429 | -823,752 |
| Net profit | -627,632 | -799,352 | -1,161,868 | -1,853,646 | -2,806,665 | -5,045,905 | 19,501,059 | -1,137,170 |
| Equity | -2,461,604 | -3,260,956 | -4,422,824 | -6,276,470 | -9,083,135 | -14,433,121 | 5,067,938 | 3,930,768 |
| Liabilities | 11,377,539 | 14,967,442 | 20,776,101 | 38,301,439 | 61,054,908 | 93,403,341 | 100,623,780 | 101,819,053 |
| Non-current assets | 8,857,695 | 11,640,983 | 16,289,628 | 26,390,813 | 48,577,811 | 74,137,439 | 102,845,938 | 103,953,216 |
| Current assets | 60,767 | 68,030 | 65,571 | 5,599,890 | 3,380,658 | 4,823,628 | 3,507,278 | 2,723,699 |
| Total assets | 8,918,462 | 11,709,013 | 16,355,199 | 31,990,703 | 51,958,469 | 78,961,067 | 106,353,216 | 106,676,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 894,630 | 1,273,383 |
| Social insurance contributions | - | - | - | - | - | 9,432 | 40,313 | 58,309 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | -6.8% | -7.1% | -5.8% | -5.4% | -6.4% | 18.3% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 384.8% | -28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 459.3% | -20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 476.6% | -14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 19.9 | 25.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 849,196 | 1,113,848 |
Sales revenue
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Investmira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-04 | 0.08 |
Investmira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 21.48 |
| 2025-12-31 | 2025-12-31 | 2.34 |
| 2025-12-30 | 2025-12-30 | 1287.81 |
| 2025-12-24 | 2025-12-29 | 1285.89 |
| 2025-12-19 | 2025-12-23 | 1232.19 |
| 2025-09-03 | 2025-09-03 | 115.29 |
| 2025-09-02 | 2025-09-02 | 98.22 |
| 2025-09-01 | 2025-09-01 | 65761.22 |
| 2025-08-28 | 2025-08-31 | 65658.8 |
| 2025-03-20 | 2025-03-24 | 35.9 |
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.
Investmira, UAB is a Private Limited Liability Company (code 303558853) engaged in rental and operating of own or leased real estate. In 2025, the company generated €5.57M in revenue, up 31.2% year on year, but it remained loss-making with a net loss of €1.14M and a negative profit margin of 20.4%. This followed a strong 2024, when revenue was €4.25M and net profit reached €19.50M, after a loss of €5.05M in 2023. The three-year pattern therefore shows a sharp improvement in 2024 and a return to loss in 2025. At year-end 2025, total assets stood at €106.68M, mainly long-term assets of €103.95M, while short-term assets were €2.72M. Equity was €3.93M against liabilities of €101.82M, indicating a highly leveraged balance sheet. Key ratios also reflect this structure, with ROE at -28.9%, ROA at -1.1%, debt-to-equity at 25.90, and asset turnover at 0.05x. Revenue per employee was €1.11M, while profit per employee was -€227.4K.