Investicinis turtas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 437,590 | 442,605 | 397,646 | 493,383 | 590,963 | 629,809 | 698,273 | 691,731 |
| Profit before tax | 80,678 | 152,601 | 91,052 | 39,105 | 148,303 | 208,039 | 304,773 | 317,912 |
| Net profit | 76,133 | 137,910 | 85,036 | 39,105 | 132,113 | 181,716 | 263,164 | 271,284 |
| Equity | 416,171 | 554,081 | 639,117 | 678,222 | 810,335 | 992,050 | 1,255,214 | 1,526,498 |
| Liabilities | 2,788,140 | 2,707,520 | 2,649,831 | 2,647,203 | 1,998,412 | 1,580,266 | 1,444,784 | 1,437,909 |
| Non-current assets | 3,098,979 | 2,912,097 | 2,704,816 | 3,168,693 | 2,688,973 | 2,476,372 | 2,267,541 | 2,198,503 |
| Current assets | 104,952 | 349,630 | 583,746 | 156,207 | 119,284 | 95,367 | 431,525 | 765,725 |
| Total assets | 3,203,931 | 3,261,727 | 3,288,562 | 3,324,900 | 2,808,257 | 2,571,739 | 2,699,066 | 2,964,228 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 163,498 | 187,672 | 206,003 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +131.6% | +1.1% | -10.2% | +24.1% | +19.8% | +6.6% | +10.9% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 4.2% | 2.6% | 1.2% | 4.7% | 7.1% | 9.8% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 24.9% | 13.3% | 5.8% | 16.3% | 18.3% | 21.0% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 31.2% | 21.4% | 7.9% | 22.4% | 28.9% | 37.7% | 39.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 34.5% | 22.9% | 7.9% | 25.1% | 33.0% | 43.6% | 46.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 4.9 | 4.1 | 3.9 | 2.5 | 1.6 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 210,047 | 147,535 | 136,334 | 190,989 | 196,988 | 209,936 | 232,758 | 230,577 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Investicinis turtas - Social security debts
The company had no debts to Sodra
Investicinis turtas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Investicinis turtas, UAB (code 304245135) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €691.7K and net profit of €271.3K, with a profit margin of 39.2%. Revenue was slightly below 2024, when it reached €698.3K, but remained above the 2023 level of €629.8K, showing a 2-year increase of 9.8%. Net profit also strengthened over the period, rising from €181.7K in 2023 to €263.2K in 2024 and €271.3K in 2025. At year-end 2025, total assets stood at €2.96M, equity at €1.53M, and liabilities at €1.44M, giving an equity ratio of 51.5% and debt-to-equity of 0.94. Long-term assets amounted to €2.20M and short-term assets to €765.7K. Return on equity was 17.8% and return on assets 9.2%. Asset turnover was 0.23x. With revenue per employee of €230.6K and profit per employee of €90.4K, the company showed solid profitability and stable operating performance in 2025.