Investicijų komanda, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Investicijų komanda - 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 44,360 - - - - - 1,324 11,998
Profit before tax - - - - - - - -
Net profit 28,336 -8,148 44,218 78,467 4,729,650 145,767 -27,767 -48,001
Equity 46,588 26,676 70,894 149,361 4,861,364 5,007,131 4,779,363 4,731,362
Liabilities 18,146 53,119 358 44,597 90,662 150,469 360,667 300,792
Non-current assets 2,428 1,850 2,475 49,854 4,740,390 4,764,415 4,792,832 4,776,045
Current assets 62,306 77,945 68,777 144,104 210,671 393,185 346,125 253,579
Total assets 64,734 79,795 71,252 193,958 4,951,061 5,157,600 5,138,957 5,029,624
Taxes paid
STI taxes - - - - - - 344 125
Financial indicators
Revenue change y/y +152.5% - - - - - - +806.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.8% -10.2% 62.1% 40.5% 95.5% 2.8% -0.5% -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.8% -30.5% 62.4% 52.5% 97.3% 2.9% -0.6% -1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 63.9% - - - - - -2097.2% -400.1%
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. 0.4 2.0 0.0 0.3 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,312 - - - - - 1,324 9,598

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Investicijų komanda - Social security debts

From To Debt, €
2026-02-18 2026-02-18 22.07
2025-02-18 2025-03-05 12.39
2024-07-16 2024-07-22 14.23
2024-02-19 2024-02-20 37.09
2023-12-18 2023-12-26 1.68
2023-07-18 2023-07-27 12.54
2023-06-16 2023-07-17 0.07
2022-10-28 2022-11-16 0.01
2022-02-17 2022-02-20 7.92

Investicijų komanda - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 426.22
2024-10-10 2024-10-16 20337.0
2024-10-09 2024-10-09 20336.92
2024-10-04 2024-10-08 20337.0

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 komanda, UAB (code 304512474) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated €12.0K in revenue and recorded a net loss of €48.0K. Revenue increased sharply from €1.3K in 2024, but the business remained loss-making, and the low revenue base means the margin is not a reliable indicator of operating scale. The three-year trend shows a shift from a net profit of €145.8K in 2023 to losses in 2024 and 2025, indicating weaker profitability in the latest periods. Total assets stood at €5.03M in 2025, compared with €5.14M in 2024 and €5.16M in 2023, while equity declined from €5.01M to €4.73M over the same period. Liabilities were €300.8K in 2025, and the equity ratio remained high at 94.1%, with debt-to-equity at 0.06. Return on equity was -1.0% and return on assets -0.9% in 2025. Revenue per employee was €12.0K, while profit per employee was -€48.0K.