Investicijos nata - 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 | 9,616 | 77,000 | - | - | 3,750 | 100,000 | 395,111 | 6,579,264 |
| Profit before tax | -11,257 | 13,760 | -14,858 | -73,858 | -125,195 | -110,982 | -39,644 | 1,593,288 |
| Net profit | -11,257 | 13,760 | -14,858 | -73,858 | -125,195 | -110,982 | -40,861 | 1,358,161 |
| Equity | -9,141 | 4,036 | -10,822 | -84,680 | 10,125 | -100,856 | 1,272,129 | 996,445 |
| Liabilities | 304,235 | 263,224 | 290,365 | 1,133,017 | 2,087,126 | 2,735,171 | 2,950,559 | 7,555,959 |
| Non-current assets | 0 | 0 | 0 | 96,554 | 832,666 | 830,000 | 880,036 | 63,970 |
| Current assets | 295,094 | 267,260 | 279,543 | 951,783 | 1,264,585 | 1,787,638 | 3,335,480 | 8,866,852 |
| Total assets | 295,094 | 267,260 | 279,543 | 1,048,337 | 2,097,251 | 2,617,638 | 4,215,516 | 8,930,822 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 215,406 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +700.7% | - | - | - | +2566.7% | +295.1% | +1565.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 5.1% | -5.3% | -7.0% | -6.0% | -4.2% | -1.0% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 340.9% | - | - | -1236.5% | - | -3.2% | 136.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -117.1% | 17.9% | - | - | -3338.5% | -111.0% | -10.3% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -117.1% | 17.9% | - | - | -3338.5% | -111.0% | -10.0% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 65.2 | - | - | 206.1 | - | 2.3 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,808 | 38,500 | - | - | 3,214 | 100,000 | 395,111 | 6,579,264 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Investicijos nata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 34.79 |
| 2025-07-24 | 2025-08-17 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-06 | 0.01 |
| 2024-07-24 | 2024-08-15 | 0.04 |
| 2024-06-18 | 2024-06-19 | 31.23 |
| 2024-04-23 | 2024-05-14 | 0.05 |
| 2024-01-16 | 2024-01-16 | 10.28 |
Investicijos nata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 27.02 |
| 2026-03-02 | 2026-03-02 | 51855.22 |
| 2026-02-12 | 2026-02-16 | 141.24 |
| 2026-02-03 | 2026-02-11 | 49762.84 |
| 2026-01-29 | 2026-02-02 | 49724.32 |
| 2026-01-27 | 2026-01-28 | 50015.03 |
| 2026-01-15 | 2026-01-26 | 49860.11 |
| 2026-01-08 | 2026-01-14 | 49769.43 |
| 2026-01-01 | 2026-01-07 | 49679.06 |
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.
Investicijos nata, UAB (code 304405586) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €6.58M in revenue, up sharply from €395.1K in 2024 and €100.0K in 2023, reflecting very strong year-on-year growth of 1,565.2%. Profitability improved materially: net profit increased from a loss of €111.0K in 2023 and a loss of €40.9K in 2024 to a profit of €1.36M in 2025, with a 20.6% net margin. The balance sheet also expanded, with total assets rising to €8.93M in 2025 from €4.22M a year earlier. At year-end 2025, equity stood at €996.4K and liabilities at €7.56M, leaving an equity ratio of 11.2% and a debt-to-equity ratio of 7.58. Assets were dominated by short-term assets of €8.87M, while long-term assets were €64.0K. Profitability ratios were strong in 2025, with ROA at 15.2% and ROE at 136.3%. Revenue per employee was €6.58M and profit per employee was €1.36M.