Erdvė investicijoms - 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 | - | - | - | 35,711 | 79,692 | 88,234 | 104,572 | 86,490 |
| Profit before tax | -101 | -42 | -20,044 | -38,456 | -82,049 | -125,203 | -97,808 | -93,390 |
| Net profit | -101 | -42 | -20,044 | -38,456 | -82,049 | -125,203 | -97,808 | -93,390 |
| Equity | 933 | 891 | -19,153 | -57,609 | -139,659 | -264,862 | -362,670 | -456,060 |
| Liabilities | 7 | 7 | 800,335 | 980,556 | 1,020,623 | 2,610,389 | 2,703,730 | 2,772,160 |
| Non-current assets | 0 | 0 | 729,528 | 818,738 | 756,601 | 2,221,455 | 2,209,214 | 2,191,073 |
| Current assets | 940 | 898 | 51,654 | 103,755 | 123,880 | 123,539 | 131,398 | 127,978 |
| Total assets | 940 | 898 | 781,182 | 922,493 | 880,481 | 2,344,994 | 2,340,612 | 2,319,051 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 286 | 319 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +123.2% | +10.7% | +18.5% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | -4.7% | -2.6% | -4.2% | -9.3% | -5.3% | -4.2% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.8% | -4.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -107.7% | -103.0% | -141.9% | -93.5% | -108.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -107.7% | -103.0% | -141.9% | -93.5% | -108.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 22,555 | 31,877 | 29,411 | 34,857 | 43,245 |
Sales revenue
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Erdvė investicijoms - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 291.11 |
| 2026-07-16 | 2026-07-17 | 291.11 |
| 2026-01-01 | 2026-01-11 | 0.63 |
| 2025-12-16 | 2025-12-30 | 0.63 |
| 2025-11-18 | 2025-12-07 | 0.63 |
| 2025-10-23 | 2025-11-12 | 0.63 |
| 2025-08-28 | 2025-08-29 | 268.60 |
| 2025-08-19 | 2025-08-26 | 268.60 |
| 2025-03-18 | 2025-04-13 | 0.10 |
| 2025-02-18 | 2025-03-13 | 0.10 |
| 2025-01-22 | 2025-02-10 | 0.10 |
| 2024-12-17 | 2024-12-20 | 96.22 |
| 2023-11-16 | 2023-11-19 | 244.66 |
| 2023-05-18 | 2023-06-11 | 0.59 |
| 2023-05-16 | 2023-05-17 | 247.33 |
| 2023-05-02 | 2023-05-15 | 0.59 |
| 2023-04-25 | 2023-04-28 | 0.59 |
| 2023-02-17 | 2023-02-23 | 246.76 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-08-23 | 2022-09-11 | 0.06 |
| 2022-07-25 | 2022-08-15 | 0.06 |
| 2022-05-17 | 2022-06-15 | 0.18 |
| 2022-04-25 | 2022-05-15 | 0.18 |
| 2022-03-04 | 2022-03-15 | 1.48 |
| 2022-01-27 | 2022-02-06 | 0.07 |
| 2022-01-18 | 2022-01-23 | 70.58 |
| 2021-11-16 | 2021-11-17 | 73.71 |
Erdvė investicijoms - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1142.59 |
| 2025-12-01 | 2025-12-15 | 0.2 |
| 2025-06-28 | 2025-06-28 | 13.39 |
| 2025-01-01 | 2025-01-01 | 21.34 |
| 2024-12-31 | 2024-12-31 | 21.03 |
| 2024-12-18 | 2024-12-30 | 20.95 |
| 2024-10-15 | 2024-10-16 | 0.04 |
| 2024-10-08 | 2024-10-09 | 69.42 |
| 2024-10-01 | 2024-10-07 | 1595.48 |
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.
Erdve investicijoms, UAB (code 303944851) is a private limited liability company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €86.5K and recorded a net loss of €93.4K, meaning it remained loss-making and the loss was larger than annual revenue. Revenue declined by 17.3% year on year, after rising from €88.2K in 2023 to €104.6K in 2024 and then falling back in 2025. The loss improved from €125.2K in 2023 to €97.8K in 2024, before widening slightly again in 2025. Total assets were €2.32M in 2025, broadly stable over the three-year period, while liabilities increased from €2.61M in 2023 to €2.77M in 2025. Equity remained negative and deteriorated to -€456.1K, indicating a weak balance-sheet position. Long-term assets made up most of the asset base. Asset turnover was low at 0.04x, and revenue per employee was €43.2K, suggesting limited operating scale.