Investbaltija - Company finances
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EUR
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2018
From: 2018-05-08
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 | 36,947 | 68,718 | 54,782 | 78,292 | 59,944 | 40,319 | 51,116 | 41,902 |
| Profit before tax | 11,887 | -3,747 | -15,817 | 9,676 | -20,742 | -9,806 | 29,847 | -16,714 |
| Net profit | 11,276 | -3,747 | -15,817 | 9,676 | -20,742 | -9,806 | 29,437 | -16,714 |
| Equity | 13,776 | 10,029 | -5,788 | 3,888 | -16,854 | -26,660 | 2,777 | -13,937 |
| Liabilities | 4,846 | 16,015 | 27,350 | 31,883 | 57,555 | 61,987 | 29,368 | 40,387 |
| Non-current assets | 0 | 568 | 341 | 3,665 | 5,891 | 4,492 | 3,058 | 2,998 |
| Current assets | 18,622 | 25,476 | 21,221 | 32,080 | 34,810 | 30,835 | 29,087 | 23,452 |
| Total assets | 18,622 | 26,044 | 21,562 | 35,745 | 40,701 | 35,327 | 32,145 | 26,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,122 | 4,677 | 13,104 |
| Social insurance contributions | - | - | - | - | - | 3,648 | 5,150 | 5,097 |
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Financial indicators
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| Revenue change y/y | - | +86.0% | -20.3% | +42.9% | -23.4% | -32.7% | +26.8% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.6% | -14.4% | -73.4% | 27.1% | -51.0% | -27.8% | 91.6% | -63.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.9% | -37.4% | - | 248.9% | - | - | 1060.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.5% | -5.5% | -28.9% | 12.4% | -34.6% | -24.3% | 57.6% | -39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | -5.5% | -28.9% | 12.4% | -34.6% | -24.3% | 58.4% | -39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.6 | - | 8.2 | - | - | 10.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,158 | 6,392 | 5,259 | 10,102 | 9,591 | 7,932 | 8,639 | 8,380 |
Sales revenue
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Investbaltija - Social security debts
The amount of overdue SODRA debt for the company Investbaltija as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.75 |
| 2026-08-26 | 2026-09-02 | 1.75 |
| 2026-08-23 | 2026-08-23 | 1.75 |
| 2026-08-19 | 2026-08-19 | 1.75 |
| 2026-07-27 | 2026-08-14 | 1.75 |
| 2026-07-26 | 2026-07-26 | 1.58 |
| 2026-07-23 | 2026-07-25 | 1.75 |
| 2026-07-20 | 2026-07-22 | 1.58 |
| 2026-07-19 | 2026-07-19 | 638.76 |
| 2026-07-16 | 2026-07-17 | 638.76 |
| 2026-06-16 | 2026-07-15 | 1.61 |
| 2026-06-11 | 2026-06-14 | 1.61 |
| 2026-05-17 | 2026-06-08 | 1.61 |
| 2026-05-03 | 2026-05-14 | 1.61 |
| 2026-04-24 | 2026-04-29 | 1.61 |
| 2026-03-27 | 2026-03-27 | 617.91 |
| 2026-03-17 | 2026-03-19 | 617.91 |
| 2026-01-21 | 2026-01-26 | 262.30 |
| 2026-01-18 | 2026-01-20 | 262.15 |
| 2024-07-24 | 2024-08-15 | 0.50 |
| 2024-07-16 | 2024-07-23 | 0.40 |
| 2024-06-18 | 2024-07-14 | 0.40 |
| 2024-04-16 | 2024-06-13 | 0.40 |
| 2024-03-18 | 2024-04-14 | 0.40 |
| 2024-01-16 | 2024-02-14 | 0.40 |
| 2023-12-18 | 2024-01-01 | 0.40 |
| 2023-11-16 | 2023-12-07 | 0.40 |
| 2023-09-18 | 2023-09-25 | 7.02 |
| 2023-08-17 | 2023-09-14 | 7.02 |
| 2023-07-18 | 2023-08-15 | 7.02 |
| 2023-06-16 | 2023-07-13 | 7.02 |
| 2023-05-02 | 2023-06-08 | 7.02 |
| 2023-04-25 | 2023-04-28 | 7.02 |
| 2023-04-18 | 2023-04-24 | 6.67 |
| 2022-10-28 | 2022-11-14 | 0.02 |
| 2022-09-16 | 2022-09-25 | 5.91 |
| 2022-07-25 | 2022-08-11 | 0.85 |
| 2022-07-18 | 2022-07-24 | 0.33 |
| 2022-04-25 | 2022-07-14 | 0.33 |
| 2022-01-28 | 2022-04-24 | 0.19 |
| 2021-09-27 | 2021-10-03 | 208.25 |
| 2021-09-22 | 2021-09-26 | 202.50 |
| 2021-09-20 | 2021-09-21 | 83.18 |
Investbaltija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 45.93 |
| 2026-02-27 | 2026-03-01 | 45.56 |
| 2026-02-21 | 2026-02-26 | 45.68 |
| 2026-02-03 | 2026-02-20 | 0.68 |
| 2026-01-31 | 2026-02-02 | 0.17 |
| 2026-01-29 | 2026-01-30 | 639.49 |
| 2026-01-16 | 2026-01-28 | 1.34 |
| 2026-01-09 | 2026-01-15 | 1.18 |
| 2026-01-01 | 2026-01-08 | 65.03 |
| 2025-12-15 | 2025-12-18 | 0.85 |
| 2025-12-05 | 2025-12-14 | 427.37 |
| 2025-12-01 | 2025-12-04 | 665.26 |
| 2025-11-28 | 2025-11-30 | 664.68 |
| 2025-11-06 | 2025-11-27 | 0.68 |
| 2025-11-02 | 2025-11-05 | 671.95 |
| 2025-10-30 | 2025-11-01 | 671.27 |
| 2025-10-26 | 2025-10-29 | 5.27 |
| 2025-10-04 | 2025-10-11 | 1872.99 |
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.
Investbaltija, UAB (code 304838872) is a Private Limited Liability Company engaged in other postal and courier activities. In 2025, the company generated revenue of €41.9K, down 18.0% year on year, and recorded a net loss of €16.7K, corresponding to a negative profit margin of 39.9%. The latest year followed a weaker outcome after 2024, when revenue reached €51.1K and net profit was €29.4K, compared with 2023 revenue of €40.3K and a net loss of €9.8K. Over the two-year period, revenue was slightly higher than in 2023, but profitability deteriorated sharply in 2025. At the end of 2025, total assets amounted to €26.4K, equity stood at -€13.9K, and liabilities were €40.4K. Short-term assets of €23.5K continued to dominate the balance sheet, while long-term assets were €3.0K. Asset turnover was 1.58x, indicating that the asset base generated moderate revenue relative to its size. Revenue per employee was €8.4K and profit per employee was -€3.3K. Profitability ratios are distorted by the negative equity base.