Investeira - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 487,379 | 463,786 | 184,755 | 221,448 | 280,160 | 285,963 | 221,192 |
| Profit before tax | -92,923 | -69,909 | -40,984 | 8,343 | -48,005 | -27,439 | -23,958 |
| Net profit | -92,923 | -69,909 | -40,984 | 8,343 | -48,005 | -27,439 | -23,958 |
| Equity | -80,338 | -152,464 | -256,695 | -255,522 | -298,552 | -325,991 | -349,949 |
| Liabilities | 354,982 | 369,203 | 406,751 | 426,023 | 457,341 | 460,130 | 470,424 |
| Non-current assets | 125,863 | 89,381 | 10,058 | 3,984 | 2,771 | 2,315 | 1,859 |
| Current assets | 51,930 | 30,954 | 60,808 | 87,327 | 76,828 | 52,634 | 39,426 |
| Total assets | 177,793 | 120,335 | 70,866 | 91,311 | 79,599 | 54,949 | 41,285 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 272 | 1,434 | 10,637 |
| Social insurance contributions | - | - | - | - | 15,562 | 16,930 | 12,583 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +20.8% | -4.8% | - | +19.9% | +26.5% | +2.1% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.3% | -58.1% | -57.8% | 9.1% | -60.3% | -49.9% | -58.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.1% | -15.1% | -22.2% | 3.8% | -17.1% | -9.6% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.1% | -15.1% | -22.2% | 3.8% | -17.1% | -9.6% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,990 | 26,886 | 22,856 | 30,900 | 31,716 | 32,070 | 33,599 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Investeira - Social security debts
The amount of overdue SODRA debt for the company Investeira as of the last working day is: 16 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 16.47 |
| 2026-10-03 | 2026-10-05 | 16.47 |
| 2026-09-26 | 2026-09-28 | 16.47 |
| 2026-09-20 | 2026-09-21 | 34.64 |
| 2026-09-16 | 2026-09-17 | 34.64 |
| 2026-08-23 | 2026-08-27 | 67.52 |
| 2026-08-18 | 2026-08-19 | 67.52 |
| 2026-07-19 | 2026-08-17 | 34.64 |
| 2026-07-16 | 2026-07-17 | 34.64 |
| 2026-06-16 | 2026-06-28 | 34.04 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-17 | 34.65 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-05-03 | 2026-05-03 | 2391.19 |
| 2026-04-20 | 2026-04-29 | 2391.19 |
| 2026-04-14 | 2026-04-15 | 2356.55 |
| 2026-03-29 | 2026-04-13 | 2361.30 |
| 2026-03-17 | 2026-03-27 | 2606.66 |
| 2026-03-16 | 2026-03-16 | 2568.34 |
| 2026-03-15 | 2026-03-15 | 2568.34 |
| 2026-02-18 | 2026-03-11 | 2568.34 |
| 2026-02-16 | 2026-02-17 | 2531.35 |
| 2026-01-26 | 2026-02-15 | 2531.35 |
| 2026-01-16 | 2026-01-25 | 3035.35 |
| 2026-01-02 | 2026-01-15 | 2993.57 |
| 2026-01-01 | 2026-01-01 | 3032.40 |
| 2025-12-16 | 2025-12-30 | 3032.40 |
| 2025-12-15 | 2025-12-15 | 2993.57 |
| 2025-11-19 | 2025-12-14 | 3497.57 |
| 2025-11-18 | 2025-11-18 | 3535.77 |
| 2025-11-15 | 2025-11-17 | 3497.57 |
| 2025-10-17 | 2025-11-14 | 4001.57 |
| 2025-10-16 | 2025-10-16 | 6061.69 |
| 2025-10-15 | 2025-10-15 | 4027.00 |
| 2025-09-15 | 2025-10-14 | 4531.00 |
| 2025-09-10 | 2025-09-14 | 5035.00 |
| 2025-09-07 | 2025-09-09 | 6688.18 |
| 2025-08-31 | 2025-09-03 | 6688.18 |
| 2025-08-19 | 2025-08-29 | 6688.18 |
| 2025-08-15 | 2025-08-18 | 5034.25 |
| 2025-07-18 | 2025-08-14 | 5538.25 |
| 2025-07-16 | 2025-07-17 | 6863.85 |
| 2025-07-15 | 2025-07-15 | 5538.25 |
| 2025-06-17 | 2025-07-14 | 6042.25 |
| 2025-06-16 | 2025-06-16 | 4646.72 |
| 2025-06-15 | 2025-06-15 | 6042.25 |
| 2025-06-11 | 2025-06-14 | 6546.25 |
| 2025-06-08 | 2025-06-09 | 6546.25 |
| 2025-05-20 | 2025-06-04 | 6546.25 |
| 2025-05-16 | 2025-05-19 | 7832.51 |
| 2025-05-15 | 2025-05-15 | 6546.25 |
| 2025-05-04 | 2025-05-14 | 7050.25 |
| 2025-04-16 | 2025-04-30 | 7050.25 |
| 2025-04-15 | 2025-04-15 | 5762.80 |
| 2025-03-27 | 2025-04-14 | 7554.25 |
| 2025-03-16 | 2025-03-26 | 8896.25 |
| 2025-03-15 | 2025-03-15 | 8896.25 |
| 2025-02-18 | 2025-03-14 | 9400.25 |
| 2025-02-16 | 2025-02-17 | 8085.67 |
| 2025-02-15 | 2025-02-15 | 8085.67 |
| 2025-01-17 | 2025-02-14 | 8589.67 |
| 2025-01-16 | 2025-01-16 | 9887.91 |
| 2025-01-15 | 2025-01-15 | 8589.67 |
| 2025-01-02 | 2025-01-14 | 9093.67 |
| 2024-12-22 | 2024-12-31 | 9093.67 |
| 2024-12-16 | 2024-12-20 | 9093.67 |
| 2024-11-20 | 2024-12-15 | 9597.67 |
| 2024-11-18 | 2024-11-19 | 10870.81 |
| 2024-11-15 | 2024-11-17 | 9565.77 |
| 2024-10-15 | 2024-11-14 | 10069.77 |
| 2024-09-16 | 2024-10-14 | 10573.77 |
| 2024-08-20 | 2024-09-15 | 11077.77 |
| 2024-08-19 | 2024-08-19 | 12585.72 |
| 2024-08-16 | 2024-08-18 | 11080.68 |
| 2024-07-17 | 2024-08-15 | 11584.68 |
| 2024-07-16 | 2024-07-16 | 12889.31 |
| 2024-07-15 | 2024-07-15 | 11584.68 |
| 2024-06-17 | 2024-07-14 | 12088.68 |
| 2024-05-21 | 2024-06-16 | 12592.68 |
| 2024-05-20 | 2024-05-20 | 12543.22 |
| 2024-05-15 | 2024-05-19 | 12592.68 |
| 2024-04-17 | 2024-05-14 | 13096.68 |
| 2024-04-16 | 2024-04-16 | 14545.91 |
| 2024-04-15 | 2024-04-15 | 13096.68 |
| 2024-03-19 | 2024-04-14 | 13600.68 |
| 2024-03-18 | 2024-03-18 | 15062.11 |
| 2024-03-15 | 2024-03-17 | 13580.74 |
| 2024-02-19 | 2024-03-14 | 14084.74 |
| 2024-02-15 | 2024-02-18 | 14104.68 |
| 2024-01-18 | 2024-02-14 | 14608.68 |
| 2024-01-17 | 2024-01-17 | 14701.08 |
| 2024-01-16 | 2024-01-16 | 15906.79 |
| 2024-01-15 | 2024-01-15 | 14608.68 |
| 2023-12-19 | 2024-01-11 | 15112.68 |
| 2023-12-18 | 2023-12-18 | 16728.70 |
| 2023-12-15 | 2023-12-17 | 15112.68 |
| 2023-11-15 | 2023-12-14 | 15616.68 |
| 2023-10-16 | 2023-11-14 | 16120.68 |
| 2023-09-15 | 2023-10-15 | 16624.68 |
| 2023-08-18 | 2023-09-14 | 17128.68 |
| 2023-08-17 | 2023-08-17 | 18423.50 |
| 2023-08-16 | 2023-08-16 | 17128.68 |
| 2023-07-18 | 2023-08-15 | 17632.68 |
| 2023-07-17 | 2023-07-17 | 16351.11 |
| 2023-06-16 | 2023-07-16 | 18139.00 |
| 2023-06-15 | 2023-06-15 | 16870.56 |
| 2023-05-15 | 2023-06-14 | 18643.00 |
| 2023-05-02 | 2023-05-14 | 19147.00 |
| 2023-04-17 | 2023-04-28 | 19147.00 |
| 2023-03-16 | 2023-04-16 | 19651.00 |
| 2023-02-17 | 2023-03-15 | 20155.00 |
| 2023-02-15 | 2023-02-16 | 19025.82 |
| 2023-02-06 | 2023-02-14 | 20659.00 |
| 2023-02-02 | 2023-02-03 | 20659.00 |
| 2023-01-17 | 2023-02-01 | 21653.82 |
| 2023-01-16 | 2023-01-16 | 20659.00 |
| 2022-12-15 | 2023-01-15 | 21163.00 |
| 2022-11-21 | 2022-12-14 | 21667.00 |
| 2022-11-17 | 2022-11-18 | 21667.00 |
| 2022-11-15 | 2022-11-16 | 20699.91 |
| 2022-10-19 | 2022-11-14 | 22171.00 |
| 2022-10-18 | 2022-10-18 | 23130.58 |
| 2022-10-17 | 2022-10-17 | 22171.00 |
| 2022-09-16 | 2022-10-16 | 22675.00 |
| 2022-09-15 | 2022-09-15 | 21571.51 |
| 2022-09-06 | 2022-09-14 | 23179.00 |
| 2022-08-23 | 2022-09-05 | 24176.52 |
| 2022-08-16 | 2022-08-22 | 23179.00 |
| 2022-07-28 | 2022-08-15 | 23683.00 |
| 2022-07-18 | 2022-07-27 | 24187.15 |
| 2022-06-16 | 2022-07-17 | 24187.15 |
| 2022-06-15 | 2022-06-15 | 23301.66 |
| 2022-05-20 | 2022-06-14 | 24187.15 |
| 2022-05-17 | 2022-05-19 | 24805.95 |
| 2022-05-13 | 2022-05-16 | 23900.65 |
| 2022-04-19 | 2022-05-12 | 24805.95 |
| 2022-04-15 | 2022-04-18 | 24029.76 |
| 2022-03-16 | 2022-04-14 | 24805.95 |
| 2022-02-17 | 2022-03-15 | 24187.15 |
| 2022-02-15 | 2022-02-16 | 23444.70 |
| 2022-01-18 | 2022-02-14 | 24187.15 |
| 2022-01-14 | 2022-01-17 | 23108.24 |
| 2021-12-28 | 2022-01-13 | 24187.15 |
| 2021-12-16 | 2021-12-27 | 24228.94 |
| 2021-12-15 | 2021-12-15 | 23443.05 |
| 2021-11-16 | 2021-12-14 | 24228.94 |
| 2021-11-15 | 2021-11-15 | 23412.79 |
| 2021-10-18 | 2021-11-14 | 24228.94 |
| 2021-10-15 | 2021-10-17 | 23459.79 |
| 2021-09-29 | 2021-10-14 | 24187.15 |
Investeira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 1085.25 |
| 2026-01-17 | 2026-01-19 | 1079.93 |
| 2026-01-01 | 2026-01-16 | 1047.93 |
| 2025-12-31 | 2025-12-31 | 1047.38 |
| 2025-12-30 | 2025-12-30 | 1079.38 |
| 2025-12-22 | 2025-12-29 | 1080.58 |
| 2025-12-17 | 2025-12-21 | 1075.27 |
| 2025-12-01 | 2025-12-16 | 1043.79 |
| 2025-11-27 | 2025-11-30 | 1040.89 |
| 2025-11-20 | 2025-11-26 | 1138.89 |
| 2025-11-18 | 2025-11-19 | 1138.6 |
| 2025-11-12 | 2025-11-17 | 2.01 |
| 2025-11-07 | 2025-11-11 | 48.83 |
| 2025-11-06 | 2025-11-06 | 46.82 |
| 2025-11-02 | 2025-11-05 | 2557.72 |
| 2025-10-30 | 2025-11-01 | 2510.9 |
| 2025-07-31 | 2025-07-31 | 1290.75 |
| 2025-07-28 | 2025-07-30 | 1290.87 |
| 2025-07-18 | 2025-07-27 | 2.87 |
| 2025-07-01 | 2025-07-20 | 1521.26 |
| 2025-07-17 | 2025-07-17 | 126.04 |
| 2025-07-10 | 2025-07-16 | 2.87 |
| 2025-06-28 | 2025-06-30 | 1519.21 |
| 2025-06-15 | 2025-06-27 | 0.21 |
| 2025-06-09 | 2025-06-14 | 0.87 |
| 2025-06-04 | 2025-06-08 | 0.75 |
| 2025-06-02 | 2025-06-03 | 208.03 |
| 2025-05-31 | 2025-06-01 | 207.97 |
| 2025-05-24 | 2025-05-30 | 207.28 |
| 2025-05-20 | 2025-05-23 | 207.1 |
| 2025-05-17 | 2025-05-19 | 205.96 |
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.
Investeira, UAB (code 304115857) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €221.2K, down 22.6% year on year and 21.1% below the 2023 level. Net loss for 2025 was €24.0K, an improvement from the €27.4K loss reported in 2024 and the €48.0K loss in 2023. The 2025 net profit margin was -10.8%, indicating that the business continued to operate below break-even, although losses have narrowed compared with 2023. Total assets declined from €79.6K in 2023 to €54.9K in 2024 and €41.3K in 2025, while equity remained deeply negative at -€349.9K and liabilities increased to €470.4K. The balance sheet therefore shows continued pressure on financial structure and limited asset coverage. Asset turnover reached 5.36x in 2025, and revenue per employee was €36.9K, while profit per employee was -€4.0K.