Tarptautinės investicijos, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Tarptautinės investicijos - Company finances

EUR
2018
From: 2018-10-08
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 - 294,631 1,113,794 652,497 598,041 1,814,491 1,877,503 1,172,169
Profit before tax - 127,117 - - - - - -
Net profit -4,447 120,261 30,285 23,519 14,549 112,323 269,585 347,778
Equity -1,947 118,314 148,599 691,498 1,191,179 1,290,236 1,510,544 2,004,755
Liabilities 0 80,189 303,799 2,392,914 3,002,046 2,460,185 2,912,615 4,884,482
Non-current assets 15,000 103,405 20,561 2,634,906 4,060,178 3,157,674 4,046,769 6,537,089
Current assets 3,052 95,084 431,837 459,466 106,257 565,957 368,980 352,148
Total assets 18,052 198,489 452,398 3,094,372 4,166,435 3,723,631 4,415,749 6,889,237
Taxes paid
STI taxes - - - - - - 8,987 16,582
Social insurance contributions - - - - - - 10,460 3,217
Financial indicators
Revenue change y/y - - +278.0% -41.4% -8.3% +203.4% +3.5% -37.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.6% 60.6% 6.7% 0.8% 0.3% 3.0% 6.1% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 101.6% 20.4% 3.4% 1.2% 8.7% 17.8% 17.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 40.8% 2.7% 3.6% 2.4% 6.2% 14.4% 29.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 43.1% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 2.0 3.5 2.5 1.9 1.9 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 147,316 556,897 313,204 179,414 640,416 751,001 439,558

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tarptautinės investicijos - Social security debts

The amount of overdue SODRA debt for the company Tarptautinės investicijos as of the last working day is: 3,287 €

From To Debt, €
2026-09-11 2026-09-13 3286.88
2026-09-05 2026-09-10 3286.88
2026-09-01 2026-09-02 3286.88
2026-08-31 2026-08-31 2585.37
2026-08-26 2026-08-30 943.28
2026-08-23 2026-08-23 943.28
2026-08-19 2026-08-19 943.28
2026-07-16 2026-07-17 1039.08
2026-05-25 2026-06-08 301.02
2026-05-11 2026-05-14 500.10
2026-05-10 2026-05-10 985.10
2026-05-03 2026-05-09 985.10
2026-04-20 2026-04-29 985.10
2026-04-10 2026-04-15 1384.53
2026-03-29 2026-04-09 1868.86
2026-03-27 2026-03-27 3959.96
2026-03-23 2026-03-26 1868.86
2026-03-19 2026-03-22 4050.86
2026-03-17 2026-03-18 3959.96
2026-03-15 2026-03-16 1869.42
2026-03-10 2026-03-11 2354.42
2026-02-25 2026-03-09 2354.42
2026-02-12 2026-02-12 2402.31
2026-02-10 2026-02-11 2886.64
2026-01-19 2026-02-09 2886.64
2026-01-16 2026-01-18 4486.64
2026-01-15 2026-01-15 2396.10
2026-01-10 2026-01-14 2391.87
2026-01-01 2026-01-09 2894.87
2025-12-29 2025-12-30 2894.87
2025-12-16 2025-12-28 2899.87
2025-12-15 2025-12-15 2900.33
2025-12-10 2025-12-14 3837.37
2025-12-02 2025-12-09 2596.37
2025-11-25 2025-12-01 3837.37
2025-11-20 2025-11-24 3847.37
2025-11-19 2025-11-19 3852.37
2025-11-18 2025-11-18 4702.37
2025-11-13 2025-11-17 2611.83
2025-11-10 2025-11-12 3096.16
2025-10-16 2025-11-09 3096.16
2025-10-09 2025-10-15 3145.62
2025-09-26 2025-10-08 3629.95
2025-09-24 2025-09-25 3623.92
2025-09-19 2025-09-23 1385.92
2025-09-16 2025-09-18 6347.92
2025-09-10 2025-09-15 4268.44
2025-09-07 2025-09-09 4268.44
2025-08-31 2025-09-03 4268.44
2025-08-19 2025-08-29 4268.44
2025-08-18 2025-08-18 2188.96
2025-08-11 2025-08-17 4426.96
2025-08-10 2025-08-10 4911.29
2025-07-16 2025-08-09 4911.29
2025-07-08 2025-07-15 5069.81
2025-06-17 2025-07-07 5554.14
2025-06-16 2025-06-16 3474.66
2025-06-11 2025-06-15 5712.42
2025-06-09 2025-06-09 5712.42
2025-06-08 2025-06-08 6196.75
2025-05-16 2025-06-04 6196.75
2025-05-15 2025-05-15 4117.27
2025-05-09 2025-05-14 6355.03
2025-05-04 2025-05-08 6839.36
2025-04-16 2025-04-30 6839.36
2025-04-15 2025-04-15 4759.88
2025-04-10 2025-04-14 6997.64
2025-04-09 2025-04-09 6954.12
2025-04-03 2025-04-08 7438.45
2025-03-24 2025-04-02 7481.97
2025-03-18 2025-03-23 7525.97
2025-03-10 2025-03-17 8012.10
2025-03-04 2025-03-09 8012.10
2025-03-03 2025-03-03 11446.71
2025-02-27 2025-03-02 6621.57
2025-02-18 2025-02-26 11446.71
2025-02-17 2025-02-17 8229.83
2025-02-11 2025-02-16 8714.16
2025-01-17 2025-02-10 8714.16
2025-01-16 2025-01-16 10904.91
2025-01-15 2025-01-15 8714.15
2025-01-10 2025-01-14 9198.48
2025-01-02 2025-01-09 9198.48
2024-12-22 2024-12-31 9198.48
2024-12-17 2024-12-20 11199.29
2024-12-16 2024-12-16 9198.47
2024-12-10 2024-12-15 9682.80
2024-11-25 2024-12-09 9682.80
2024-11-21 2024-11-24 11273.80
2024-11-18 2024-11-20 11745.93
2024-11-08 2024-11-17 9334.81
2024-10-16 2024-11-07 9347.01
2024-10-11 2024-10-15 7109.24
2024-10-10 2024-10-10 9347.00
2024-09-18 2024-10-09 9831.33
2024-09-17 2024-09-17 12069.09
2024-09-13 2024-09-16 9831.33
2024-09-10 2024-09-12 10317.33
2024-08-19 2024-09-09 10317.33
2024-08-16 2024-08-18 8079.57
2024-08-12 2024-08-15 8563.90
2024-07-18 2024-08-11 8563.90
2024-07-16 2024-07-17 10803.90
2024-07-12 2024-07-15 8566.14
2024-07-10 2024-07-11 9038.27
2024-06-20 2024-07-09 9050.47
2024-06-18 2024-06-19 11288.23
2024-06-10 2024-06-17 9050.47
2024-05-17 2024-06-09 9534.80
2024-05-16 2024-05-16 11772.80
2024-05-08 2024-05-15 9535.04
2024-04-22 2024-05-07 10019.37
2024-04-16 2024-04-21 12257.13
2024-04-12 2024-04-15 10019.37
2024-04-10 2024-04-11 10503.70
2024-03-18 2024-04-09 10503.70
2024-03-15 2024-03-17 8265.94
2024-03-13 2024-03-14 10989.70
2024-03-12 2024-03-12 11000.70
2024-02-12 2024-03-11 11000.70
2024-01-18 2024-02-11 11485.03
2024-01-17 2024-01-17 12696.67
2024-01-16 2024-01-16 13168.80
2024-01-15 2024-01-15 11980.36
2024-01-10 2024-01-11 11980.36
2023-12-20 2024-01-09 11980.36
2023-12-18 2023-12-19 13625.36
2023-12-06 2023-12-17 11982.80
2023-11-20 2023-12-05 12467.13
2023-11-17 2023-11-19 14970.13
2023-11-16 2023-11-16 15454.46
2023-11-10 2023-11-15 13288.19
2023-10-17 2023-11-09 13288.19
2023-10-16 2023-10-16 10786.75
2023-10-09 2023-10-15 13288.19
2023-09-25 2023-10-08 13772.52
2023-09-18 2023-09-24 13859.52
2023-09-14 2023-09-17 11358.08
2023-09-11 2023-09-13 14343.85
2023-08-24 2023-09-10 14343.85
2023-08-21 2023-08-23 14430.85
2023-08-17 2023-08-20 16935.85
2023-08-11 2023-08-16 14434.41
2023-08-10 2023-08-10 14920.41
2023-07-18 2023-08-09 14920.41
2023-07-17 2023-07-17 12418.97
2023-07-10 2023-07-16 15007.41
2023-06-23 2023-07-09 15491.74
2023-06-16 2023-06-22 15578.74
2023-06-13 2023-06-15 13077.30
2023-06-07 2023-06-12 15578.74
2023-05-19 2023-06-06 16063.07
2023-05-18 2023-05-18 17723.07
2023-05-16 2023-05-17 17973.07
2023-05-05 2023-05-15 16071.63
2023-05-02 2023-05-04 16642.96
2023-04-18 2023-04-28 16642.96
2023-04-12 2023-04-17 16731.52
2023-04-11 2023-04-11 18382.63
2023-03-29 2023-04-10 18866.96
2023-03-20 2023-03-28 18866.96
2023-03-16 2023-03-19 21371.96
2023-03-10 2023-03-15 18870.52
2023-03-09 2023-03-09 18957.52
2023-02-21 2023-03-08 19441.85
2023-02-17 2023-02-20 19528.85
2023-02-10 2023-02-16 19529.16
2023-02-06 2023-02-09 18362.38
2023-01-26 2023-02-03 18362.38
2023-01-23 2023-01-25 20013.49
2023-01-20 2023-01-22 20100.49
2023-01-17 2023-01-19 18449.22
2023-01-16 2023-01-16 18217.00
2023-01-10 2023-01-15 20099.95
2022-12-23 2023-01-09 20584.28
2022-12-16 2022-12-22 20671.28
2022-12-08 2022-12-15 20657.34
2022-11-21 2022-12-07 21141.67
2022-11-17 2022-11-18 21141.67
2022-11-15 2022-11-16 19048.30
2022-11-08 2022-11-14 21141.68
2022-10-24 2022-11-07 21713.01
2022-10-18 2022-10-23 21800.01
2022-10-14 2022-10-17 19630.57
2022-10-10 2022-10-13 22967.13
2022-09-27 2022-10-09 23451.46
2022-09-26 2022-09-26 23937.46
2022-09-23 2022-09-25 23937.46
2022-09-16 2022-09-22 24024.46
2022-09-14 2022-09-15 22011.63
2022-09-12 2022-09-13 23879.94
2022-08-23 2022-09-11 23879.94
2022-08-16 2022-08-22 21853.73
2022-08-09 2022-08-15 23966.94
2022-07-19 2022-08-08 24451.27
2022-07-18 2022-07-18 24527.77
2022-07-15 2022-07-17 22662.25
2022-06-16 2022-07-14 24538.29
2022-06-14 2022-06-15 22413.18
2022-05-17 2022-06-13 24625.29
2022-04-26 2022-05-16 25464.11
2022-04-19 2022-04-25 25464.11
2022-04-14 2022-04-18 22960.87
2022-03-21 2022-04-13 24802.59
2022-03-16 2022-03-20 26842.66
2022-03-09 2022-03-15 24802.59
2022-02-28 2022-03-08 24977.59
2022-02-17 2022-02-27 25130.38
2022-02-14 2022-02-16 23078.68
2022-01-18 2022-02-13 24977.56
2022-01-13 2022-01-17 24096.66
2021-12-17 2022-01-12 25064.56
2021-12-16 2021-12-16 25064.58
2021-12-14 2021-12-15 24486.08
2021-11-22 2021-12-13 25151.59
2021-11-19 2021-11-21 25151.62
2021-11-16 2021-11-18 25238.62
2021-11-15 2021-11-15 24660.10
2021-10-15 2021-11-14 24660.09
2021-09-27 2021-10-14 25325.60
2021-09-16 2021-09-26 25325.60

Tarptautinės investicijos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tarptautinės investicijos is: 215,556 €

From To Overdue, €
2026-08-28 2026-09-02 215555.57
2026-08-26 2026-08-27 174653.37
2026-08-25 2026-08-25 174652.25
2026-08-18 2026-08-24 174630.41
2026-08-14 2026-08-17 172554.35
2026-08-09 2026-08-13 171876.33
2026-07-31 2026-08-08 171942.33
2026-07-26 2026-07-30 51120.88
2026-06-27 2026-07-25 50194.23
2026-03-24 2026-03-27 7429.0
2026-03-20 2026-03-23 9197.81
2026-03-19 2026-03-19 15.17
2026-03-18 2026-03-18 1716.69
2026-02-21 2026-02-21 3881.0
2026-01-22 2026-01-22 3.11
2026-01-20 2026-01-21 7.95
2026-01-18 2026-01-19 201.67
2026-01-17 2026-01-17 201.62
2026-01-16 2026-01-16 201.63
2026-01-11 2026-01-15 207.07
2026-01-01 2026-01-10 206.62
2025-12-31 2025-12-31 206.52
2025-12-30 2025-12-30 360.07
2025-12-25 2025-12-29 359.53
2025-12-24 2025-12-24 364.53
2025-12-19 2025-12-23 364.08
2025-12-18 2025-12-18 364.39
2025-06-01 2025-06-02 47499.0
2025-05-28 2025-05-31 47532.62
2025-05-20 2025-05-27 48444.94
2025-05-17 2025-05-19 70116.54
2025-05-13 2025-05-16 70044.87
2025-05-09 2025-05-12 66220.02
2025-05-08 2025-05-08 66223.74
2025-05-07 2025-05-07 33014.66
2025-04-17 2025-04-17 715.5
2025-04-16 2025-04-16 715.12
2025-04-14 2025-04-15 714.55
2025-04-10 2025-04-13 714.17
2025-04-09 2025-04-09 713.98
2025-04-04 2025-04-08 713.03
2025-04-02 2025-04-03 712.34
2025-03-31 2025-04-01 1161.62
2025-03-29 2025-03-30 1164.42
2025-03-27 2025-03-28 456.42
2025-03-25 2025-03-26 1941.42
2025-03-20 2025-03-24 1937.97
2025-02-20 2025-02-25 3732.25
2025-02-13 2025-02-13 427.31
2025-02-02 2025-02-12 425.99
2025-01-30 2025-02-01 425.55
2024-10-10 2024-10-13 553.17

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.
Tarptautines investicijos, UAB (code 304929980) is a Private Limited Liability Company operating in holiday and other short-stay accommodation. In 2025, the company generated revenue of €1.17M and net profit of €347.8K, resulting in a profit margin of 29.7%. Revenue declined by 37.6% year on year and was 35.4% lower over two years, but profitability continued to improve. Net profit rose from €112.3K in 2023 to €269.6K in 2024 and then to €347.8K in 2025, showing a stronger earnings profile despite lower turnover. The balance sheet also expanded steadily: total assets increased from €3.72M in 2023 to €4.42M in 2024 and €6.89M in 2025. Equity grew from €1.29M to €2.00M over the same period, while liabilities increased from €2.46M to €4.88M. For 2025, return on equity stood at 17.4% and return on assets at 5.0%, with an equity ratio of 29.1% and debt-to-equity of 2.44. Revenue per employee was €586.1K and profit per employee €173.9K.