Investicijos slėnis - Company finances
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EUR
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2019
From: 2019-08-29
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 | 411 | 545,122 | 1,666,935 | 127,273 | 3,434 | 1,074,706 | 3,964,287 |
| Profit before tax | -4,666 | 8,623 | 31,258 | 5,051 | -21,219 | 10,265 | 21,539 |
| Net profit | -4,666 | 6,766 | 22,506 | 4,373 | -21,219 | 9,803 | 18,874 |
| Equity | -2,166 | 4,600 | 27,106 | 31,479 | 10,260 | 20,063 | 38,937 |
| Liabilities | 493,591 | 1,649,850 | 733,918 | 1,624,585 | 2,794,256 | 4,497,885 | 2,615,366 |
| Non-current assets | 0 | 468 | 253 | 358,325 | 269,343 | 235,001 | 421,988 |
| Current assets | 491,425 | 1,653,982 | 760,043 | 1,297,739 | 2,534,445 | 4,279,800 | 2,228,673 |
| Total assets | 491,425 | 1,654,450 | 760,296 | 1,656,064 | 2,803,788 | 4,514,801 | 2,650,661 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,758 | - | 596,231 |
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Financial indicators
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| Revenue change y/y | - | +132533.1% | +205.8% | -92.4% | -97.3% | +31196.0% | +268.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 0.4% | 3.0% | 0.3% | -0.8% | 0.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 147.1% | 83.0% | 13.9% | -206.8% | 48.9% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1135.3% | 1.2% | 1.4% | 3.4% | -617.9% | 0.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1135.3% | 1.6% | 1.9% | 4.0% | -617.9% | 1.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 358.7 | 27.1 | 51.6 | 272.3 | 224.2 | 67.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 411 | 545,122 | 1,176,632 | 63,637 | 1,717 | 537,353 | 1,982,144 |
Sales revenue
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Investicijos slėnis - Social security debts
The amount of overdue SODRA debt for the company Investicijos slėnis as of the last working day is: 481 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 481.06 |
| 2026-08-19 | 2026-08-19 | 464.67 |
| 2026-07-19 | 2026-07-19 | 472.41 |
| 2026-07-16 | 2026-07-17 | 472.41 |
| 2026-06-16 | 2026-06-16 | 489.71 |
| 2026-05-17 | 2026-05-17 | 490.80 |
| 2026-05-03 | 2026-05-14 | 1.09 |
| 2026-04-24 | 2026-04-29 | 1.09 |
| 2026-03-27 | 2026-03-27 | 489.71 |
| 2026-03-17 | 2026-03-18 | 489.71 |
| 2026-02-18 | 2026-02-19 | 489.94 |
| 2026-01-21 | 2026-02-17 | 0.23 |
| 2026-01-16 | 2026-01-18 | 440.87 |
| 2025-10-23 | 2025-11-12 | 2.06 |
| 2025-10-16 | 2025-10-16 | 440.87 |
| 2025-09-16 | 2025-09-23 | 440.87 |
| 2025-08-28 | 2025-08-29 | 441.41 |
| 2025-08-19 | 2025-08-26 | 441.41 |
| 2025-07-24 | 2025-08-18 | 0.54 |
| 2025-06-11 | 2025-06-15 | 62.98 |
| 2025-06-08 | 2025-06-09 | 62.98 |
| 2025-05-20 | 2025-06-04 | 62.98 |
| 2025-05-16 | 2025-05-19 | 440.87 |
| 2024-10-24 | 2024-11-13 | 0.04 |
| 2024-09-17 | 2024-09-25 | 6.98 |
| 2024-08-19 | 2024-09-05 | 3.84 |
| 2024-07-24 | 2024-08-07 | 0.70 |
| 2024-04-23 | 2024-05-08 | 1.57 |
| 2024-04-16 | 2024-04-22 | 291.49 |
| 2024-03-18 | 2024-03-26 | 291.49 |
| 2024-02-19 | 2024-02-20 | 291.49 |
| 2023-10-30 | 2023-11-13 | 0.25 |
| 2023-10-25 | 2023-10-25 | 0.25 |
| 2023-08-17 | 2023-08-17 | 287.08 |
| 2023-07-24 | 2023-08-16 | 0.69 |
| 2023-05-04 | 2023-05-14 | 1.29 |
| 2023-04-25 | 2023-04-25 | 1.29 |
| 2023-04-18 | 2023-04-24 | 286.39 |
| 2023-03-16 | 2023-03-19 | 287.00 |
| 2023-02-27 | 2023-03-15 | 0.61 |
| 2023-02-17 | 2023-02-26 | 287.06 |
| 2023-02-06 | 2023-02-16 | 0.67 |
| 2023-01-23 | 2023-02-03 | 0.67 |
| 2022-10-31 | 2022-11-14 | 1.59 |
| 2022-10-18 | 2022-10-24 | 279.71 |
| 2022-07-25 | 2022-08-02 | 280.29 |
| 2022-07-18 | 2022-07-24 | 279.71 |
| 2022-04-25 | 2022-05-12 | 0.17 |
| 2022-04-19 | 2022-04-20 | 279.71 |
| 2022-03-16 | 2022-03-16 | 279.71 |
Investicijos slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 38.47 |
| 2026-06-28 | 2026-07-04 | 23583.33 |
| 2026-05-06 | 2026-05-20 | 102.61 |
| 2026-05-01 | 2026-05-05 | 48215.34 |
| 2026-04-30 | 2026-04-30 | 48190.3 |
| 2026-04-26 | 2026-04-29 | 10.78 |
| 2026-04-14 | 2026-04-15 | 14550.56 |
| 2026-04-10 | 2026-04-13 | 47198.07 |
| 2026-04-03 | 2026-04-09 | 47112.6 |
| 2026-04-02 | 2026-04-02 | 47100.39 |
| 2026-04-01 | 2026-04-01 | 98450.61 |
| 2026-03-29 | 2026-03-31 | 98312.59 |
| 2026-02-21 | 2026-02-21 | 7871.26 |
| 2026-02-16 | 2026-02-20 | 8783.92 |
| 2026-02-03 | 2026-02-15 | 12176.31 |
| 2026-01-31 | 2026-02-02 | 12168.45 |
| 2026-01-30 | 2026-01-30 | 53304.14 |
| 2026-01-29 | 2026-01-29 | 54642.5 |
| 2026-01-22 | 2026-01-22 | 291.78 |
| 2026-01-14 | 2026-01-21 | 293.54 |
| 2026-01-09 | 2026-01-13 | 194.52 |
| 2026-01-05 | 2026-01-08 | 187241.52 |
| 2026-01-01 | 2026-01-04 | 187144.26 |
| 2025-12-29 | 2025-12-30 | 63.77 |
| 2025-12-05 | 2025-12-11 | 884.76 |
| 2025-12-03 | 2025-12-04 | 124979.46 |
| 2025-12-01 | 2025-12-02 | 124914.92 |
| 2025-11-28 | 2025-11-30 | 124094.9 |
| 2025-11-21 | 2025-11-27 | 88867.9 |
| 2025-10-05 | 2025-10-07 | 55214.25 |
| 2025-10-02 | 2025-10-04 | 55171.23 |
| 2025-09-30 | 2025-10-01 | 55156.89 |
| 2025-09-28 | 2025-09-29 | 55150.62 |
| 2025-09-01 | 2025-09-01 | 25005.27 |
| 2025-08-30 | 2025-08-31 | 24985.83 |
| 2025-08-29 | 2025-08-29 | 25049.9 |
| 2025-08-28 | 2025-08-28 | 25030.37 |
| 2025-06-15 | 2025-06-17 | 232.18 |
| 2025-06-14 | 2025-06-14 | 708.52 |
| 2025-06-12 | 2025-06-13 | 282709.14 |
| 2025-06-10 | 2025-06-11 | 299456.12 |
| 2025-06-06 | 2025-06-09 | 299977.76 |
| 2025-06-04 | 2025-06-05 | 302423.74 |
| 2025-06-02 | 2025-06-03 | 302184.25 |
| 2025-05-29 | 2025-06-01 | 301864.93 |
| 2025-05-28 | 2025-05-28 | 211095.43 |
| 2025-05-24 | 2025-05-27 | 304119.22 |
| 2025-05-17 | 2025-05-23 | 303558.05 |
| 2025-05-11 | 2025-05-16 | 302993.04 |
| 2025-05-08 | 2025-05-10 | 304889.95 |
| 2025-05-05 | 2025-05-07 | 304565.63 |
| 2025-05-03 | 2025-05-04 | 304387.49 |
| 2025-05-01 | 2025-05-02 | 303676.58 |
| 2025-04-28 | 2025-04-30 | 303224.67 |
| 2025-04-25 | 2025-04-27 | 178973.67 |
| 2025-04-24 | 2025-04-24 | 175419.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.