Investicija pro - Company finances
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EUR
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2020
From: 2020-07-20
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 | - | 1,190,410 | 1,946,878 | 514,418 | 135,294 | 386,690 |
| Profit before tax | -1,037 | 35,665 | 30,363 | 683 | -4,378 | -36,107 |
| Net profit | -1,037 | 30,150 | 26,028 | 146 | -4,378 | -36,107 |
| Equity | 1,463 | 31,613 | 57,641 | 57,787 | 53,409 | 17,302 |
| Liabilities | 55,477 | 1,121,399 | 565,645 | 595,122 | 525,002 | 273,585 |
| Non-current assets | 30 | 32,468 | 32,289 | 32,983 | 30,434 | 29,993 |
| Current assets | 56,910 | 1,120,544 | 590,997 | 619,926 | 547,977 | 260,894 |
| Total assets | 56,940 | 1,153,012 | 623,286 | 652,909 | 578,411 | 290,887 |
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Taxes paid
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| STI taxes | - | - | - | 24,145 | 11,623 | 2,237 |
| Social insurance contributions | - | - | - | 17,491 | 3,159 | - |
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Financial indicators
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| Revenue change y/y | - | - | +63.5% | -73.6% | -73.7% | +185.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 2.6% | 4.2% | 0.0% | -0.8% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.9% | 95.4% | 45.2% | 0.3% | -8.2% | -208.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.5% | 1.3% | 0.0% | -3.2% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.0% | 1.6% | 0.1% | -3.2% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 37.9 | 35.5 | 9.8 | 10.3 | 9.8 | 15.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 280,096 | 370,834 | 102,884 | 45,098 | 136,480 |
Sales revenue
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Investicija pro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-03 | 0.81 |
| 2024-10-24 | 2024-11-13 | 0.81 |
| 2024-08-19 | 2024-09-10 | 0.52 |
| 2024-07-25 | 2024-08-11 | 0.52 |
| 2024-07-24 | 2024-07-24 | 278.57 |
| 2024-07-16 | 2024-07-23 | 278.05 |
| 2024-06-18 | 2024-07-03 | 106.05 |
Investicija pro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 234.72 |
| 2025-07-18 | 2025-07-31 | 9.17 |
| 2025-06-30 | 2025-07-20 | 0.35 |
| 2025-06-20 | 2025-06-29 | 0.52 |
| 2025-05-19 | 2025-06-04 | 0.52 |
| 2025-04-18 | 2025-05-06 | 0.52 |
| 2025-03-20 | 2025-04-09 | 0.52 |
| 2025-03-19 | 2025-03-19 | 0.32 |
| 2025-03-11 | 2025-03-18 | 0.52 |
| 2025-03-05 | 2025-03-10 | 1.43 |
| 2025-03-02 | 2025-03-04 | 509.55 |
| 2025-02-20 | 2025-03-01 | 508.12 |
| 2025-01-18 | 2025-02-05 | 0.12 |
| 2024-12-19 | 2025-01-01 | 0.12 |
| 2024-11-21 | 2024-12-04 | 0.12 |
| 2024-10-18 | 2024-10-22 | 0.12 |
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.
Investicija pro, UAB (code 305591859) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, revenue increased to €386.7K, up 185.8% year on year, but it remained below the 2023 level of €514.4K and the 2-year change was -24.8%. Profitability weakened materially: net profit moved from €146 in 2023 to a loss of €4.4K in 2024 and widened to a net loss of €36.1K in 2025, with a profit margin of -9.3%. The balance sheet also contracted in 2025, with total assets of €290.9K, equity of €17.3K and liabilities of €273.6K, compared with €578.4K in assets, €53.4K in equity and €525.0K in liabilities in 2024. Long-term assets stayed close to €30.0K, while short-term assets were €260.9K. Asset turnover was 1.33x, indicating solid use of assets relative to revenue, but returns on equity and assets were negative because of the loss position and thin equity base. Revenue per employee was €193.3K, while profit per employee was -€18.1K.