VA invest - Company finances
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EUR
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2019
From: 2019-10-04
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 | - | - | - | - | - | 339,599 | 1,201,425 |
| Profit before tax | -3,435 | -11,698 | -2,374 | -7,755 | -53,483 | -108,550 | 81,498 |
| Net profit | -3,435 | -11,698 | -2,374 | -7,755 | -53,483 | -108,550 | 77,586 |
| Equity | -935 | -12,633 | -15,007 | -22,762 | -76,245 | -184,795 | -107,209 |
| Liabilities | 188,051 | 239,064 | 231,160 | 364,654 | 1,421,707 | 1,242,639 | 106,318 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 187,116 | 226,431 | 216,153 | 339,878 | 1,345,462 | 1,056,463 | 1,086 |
| Total assets | 187,116 | 226,431 | 216,153 | 339,878 | 1,345,462 | 1,056,463 | 1,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,185 | 245,240 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +253.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -5.2% | -1.1% | -2.3% | -4.0% | -10.3% | 7144.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -32.0% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -32.0% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 339,599 | 1,029,763 |
Sales revenue
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VA invest - Social security debts
The company had no debts to Sodra
VA invest - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VA invest, UAB (code 305268852) is a Private Limited Liability Company active in development of building projects. In the latest financial year 2025, the company generated revenue of €1.20M and reported net profit of €77.6K, corresponding to a 6.5% profit margin. Revenue increased by 253.8% year on year, showing a strong improvement compared with 2024, when revenue was €339.6K and the company posted a net loss of €108.5K. The earlier 2023 year also ended with a loss of €53.5K, so the latest result marks a clear turnaround in profitability. The balance sheet remained highly stretched: total assets were only €1.1K at year-end 2025, liabilities stood at €106.3K, and equity was negative at €107.2K. As a result, return ratios and asset-based efficiency indicators are distorted by the very small asset base and negative equity. Revenue per employee was €1.20M and profit per employee was €77.6K, indicating high reported productivity.