Investicijų klubas - 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 | 9,096 | 9,088 | 9,078 | 9,486 | 17,901 | 10,355 | 10,633 | 15,503 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,549 | 1,210 | -1,492 | -741 | 10,030 | -369 | 1,137 | 1,287 |
| Equity | 9,131 | 10,341 | 8,849 | 8,108 | 18,138 | 17,769 | 18,906 | 20,193 |
| Liabilities | 1,463 | 12,280 | 8,211 | 3,140 | 3,313 | 21,421 | 76,886 | 77,305 |
| Non-current assets | 8,311 | 16,238 | 13,095 | 9,953 | 1,453 | 25,175 | 26,176 | 20,163 |
| Current assets | 2,152 | 6,329 | 3,911 | 1,241 | 19,809 | 13,961 | 69,616 | 77,335 |
| Total assets | 10,463 | 22,567 | 17,006 | 11,194 | 21,262 | 39,136 | 95,792 | 97,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,324 | 795 | 857 |
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Financial indicators
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| Revenue change y/y | +3.6% | -0.1% | -0.1% | +4.5% | +88.7% | -42.2% | +2.7% | +45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 5.4% | -8.8% | -6.6% | 47.2% | -0.9% | 1.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 11.7% | -16.9% | -9.1% | 55.3% | -2.1% | 6.0% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 13.3% | -16.4% | -7.8% | 56.0% | -3.6% | 10.7% | 8.3% |
| 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. | 0.2 | 1.2 | 0.9 | 0.4 | 0.2 | 1.2 | 4.1 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,096 | 9,088 | 9,078 | 9,486 | 17,901 | 10,355 | 10,633 | 15,503 |
Sales revenue
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Investicijų klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 4.48 |
| 2026-05-03 | 2026-05-14 | 1.48 |
| 2026-04-20 | 2026-04-29 | 1.48 |
| 2025-04-30 | 2025-04-30 | 2.17 |
| 2025-04-16 | 2025-04-27 | 2.17 |
| 2024-05-16 | 2024-05-19 | 4.85 |
| 2024-04-23 | 2024-05-15 | 2.45 |
| 2024-04-16 | 2024-04-22 | 2.40 |
| 2024-03-18 | 2024-03-26 | 5.25 |
| 2024-02-19 | 2024-03-17 | 2.85 |
| 2024-01-16 | 2024-02-18 | 0.66 |
| 2023-06-16 | 2023-06-25 | 7.24 |
| 2023-05-16 | 2023-06-15 | 5.05 |
| 2023-05-02 | 2023-05-15 | 2.86 |
| 2023-04-26 | 2023-04-28 | 2.86 |
| 2023-04-18 | 2023-04-25 | 2.85 |
| 2023-03-16 | 2023-04-17 | 0.66 |
| 2022-04-19 | 2022-04-24 | 5.68 |
| 2022-03-16 | 2022-04-18 | 3.78 |
| 2022-02-17 | 2022-03-15 | 1.88 |
Investicijų klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-06-05 | 1.0 |
| 2026-03-22 | 2026-03-31 | 71.55 |
| 2026-03-20 | 2026-03-21 | 270.55 |
| 2026-03-11 | 2026-03-17 | 0.55 |
| 2026-03-02 | 2026-03-10 | 197.37 |
| 2026-02-21 | 2026-03-01 | 196.82 |
| 2025-03-20 | 2025-03-20 | 198.57 |
| 2025-02-20 | 2025-02-26 | 199.12 |
| 2024-09-27 | 2025-02-19 | 0.12 |
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.
Investiciju klubas, UAB (Private Limited Liability Company), company code 304092999, operates in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated €15.5K in revenue and €1.3K in net profit, with a profit margin of 8.3%. Revenue increased by 45.8% year on year and by 49.7% over two years, showing a clear upward trend from €10.4K in 2023 to €10.6K in 2024 and €15.5K in 2025. Profitability also improved from a small loss of €369 in 2023 to €1.1K in 2024 and €1.3K in 2025. At year-end 2025, total assets stood at €97.5K, equity at €20.2K and liabilities at €77.3K, leaving an equity ratio of 20.7%. The debt-to-equity ratio was 3.83, asset turnover 0.16x, ROE 6.4% and ROA 1.3%. Revenue per employee was €15.5K, and profit per employee was €1.3K.