Investicijų grupė - 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 | - | 4,021 | 960 | 360 | - | - | - | - |
| Profit before tax | -18,965 | -9,875 | -78,446 | -60,328 | -56,464 | -40,306 | -51,597 | -56,800 |
| Net profit | -18,965 | -9,875 | -78,446 | -60,328 | -56,464 | -40,306 | -51,597 | -56,800 |
| Equity | -31,938 | -41,813 | -120,259 | -57,828 | 216,036 | 232,194 | 180,597 | 173,797 |
| Liabilities | 222,774 | 1,534,037 | 1,628,686 | 1,568,380 | 1,342,977 | 1,305,160 | 1,362,263 | 1,574,902 |
| Non-current assets | 174,948 | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 |
| Current assets | 15,888 | 1,492,224 | 1,508,427 | 1,510,552 | 1,559,013 | 1,537,354 | 1,542,860 | 1,588,699 |
| Total assets | 190,836 | 1,492,224 | 1,508,427 | 1,510,552 | 1,559,013 | 1,537,354 | 1,542,860 | 1,748,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,906 | 4,201 | 2,254 |
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Financial indicators
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| Revenue change y/y | - | - | -76.1% | -62.5% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -0.7% | -5.2% | -4.0% | -3.6% | -2.6% | -3.3% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -26.1% | -17.4% | -28.6% | -32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -245.6% | -8171.5% | -16757.8% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -245.6% | -8171.5% | -16757.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 6.2 | 5.6 | 7.5 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,011 | 480 | 216 | - | - | - | - |
Sales revenue
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Investicijų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-30 | 0.23 |
Investicijų grupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.