Investicijų matmenys - 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 | 101,999 | 126,389 | 161,111 | 214,751 | 293,272 | 294,331 | 362,370 | 433,515 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -65,420 | -68,658 | -56,011 | -48,372 | 85,158 | 7,277 | -12,882 | 98,989 |
| Equity | 538,203 | 469,545 | 413,534 | 365,162 | 450,319 | 457,597 | 444,715 | 543,704 |
| Liabilities | 352,111 | 314,645 | 344,270 | 864,304 | 705,978 | 820,632 | 1,039,102 | 1,211,575 |
| Non-current assets | 861,575 | 738,797 | 739,868 | 1,165,683 | 1,076,055 | 1,216,674 | 1,435,142 | 1,690,111 |
| Current assets | 20,008 | 36,662 | 17,690 | 63,579 | 80,135 | 61,056 | 48,346 | 65,071 |
| Total assets | 881,583 | 775,459 | 757,558 | 1,229,262 | 1,156,190 | 1,277,730 | 1,483,488 | 1,755,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,787 | 83,084 | 61,400 |
| Social insurance contributions | - | - | - | - | - | 6,483 | 6,981 | 7,746 |
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Financial indicators
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| Revenue change y/y | -10.8% | +23.9% | +27.5% | +33.3% | +36.6% | +0.4% | +23.1% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | -8.9% | -7.4% | -3.9% | 7.4% | 0.6% | -0.9% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.2% | -14.6% | -13.5% | -13.2% | 18.9% | 1.6% | -2.9% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.1% | -54.3% | -34.8% | -22.5% | 29.0% | 2.5% | -3.6% | 22.8% |
| 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. | 0.7 | 0.7 | 0.8 | 2.4 | 1.6 | 1.8 | 2.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,091 | 42,130 | 53,704 | 66,077 | 73,318 | 73,583 | 90,593 | 108,379 |
Sales revenue
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Investicijų matmenys - Social security debts
The company had no debts to Sodra
Investicijų matmenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 23.0 |
| 2024-11-08 | 2024-11-23 | 0.17 |
| 2024-10-18 | 2024-11-07 | 1.45 |
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 matmenys, UAB (code 304167551) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €433.5K and net profit of €99.0K, with a profit margin of 22.8%. Revenue increased by 19.6% year on year and by 47.3% over two years, showing a clear expansion trend from €294.3K in 2023 to €362.4K in 2024 and then to the latest result in 2025. Profitability was more volatile: net profit was €7.3K in 2023, turned to a loss of €12.9K in 2024, and recovered strongly in 2025. The balance sheet also expanded, with total assets rising to €1.76M in 2025 from €1.28M in 2023, while equity increased to €543.7K and liabilities to €1.21M. The equity ratio stood at 31.0% and debt-to-equity at 2.23. Return on equity was 18.2% and return on assets 5.6%. Asset turnover remained moderate at 0.25x. Revenue per employee reached €108.4K, indicating solid productivity in the latest financial year.