Investicija 21 - Company finances
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EUR
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2020
From: 2020-12-18
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 | - | 24,939 | 352,229 | 387,598 | 417,210 | 432,439 |
| Profit before tax | - | 1,228,826 | -15,410 | 330,608 | 328,862 | 246,956 |
| Net profit | -4 | 1,044,503 | -16,219 | 236,024 | 182,708 | 154,377 |
| Equity | 2,496 | 1,046,999 | 712,780 | 948,804 | 1,960,722 | 2,058,099 |
| Liabilities | 303,072 | 4,881,281 | 4,952,330 | 4,868,270 | 3,965,552 | 3,849,315 |
| Non-current assets | 3,072 | 5,810,000 | 5,710,000 | 5,948,858 | 6,310,000 | 6,397,000 |
| Current assets | 302,496 | 307,005 | 143,416 | 150,464 | 48,416 | 34,567 |
| Total assets | 305,568 | 6,117,005 | 5,853,416 | 6,099,322 | 6,358,416 | 6,431,567 |
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Taxes paid
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| STI taxes | - | - | - | 103,293 | 101,710 | 99,206 |
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Financial indicators
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| Revenue change y/y | - | - | +1312.4% | +10.0% | +7.6% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 17.1% | -0.3% | 3.9% | 2.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 99.8% | -2.3% | 24.9% | 9.3% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4188.2% | -4.6% | 60.9% | 43.8% | 35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4927.3% | -4.4% | 85.3% | 78.8% | 57.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 121.4 | 4.7 | 6.9 | 5.1 | 2.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,814 | 156,546 | 193,799 | 208,605 | 324,337 |
Sales revenue
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Investicija 21 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-06 | 0.08 |
| 2022-09-16 | 2022-10-12 | 0.08 |
| 2022-08-23 | 2022-09-12 | 0.08 |
| 2022-07-18 | 2022-08-10 | 0.08 |
| 2022-06-16 | 2022-07-12 | 0.08 |
| 2022-05-17 | 2022-06-09 | 0.08 |
| 2022-04-19 | 2022-05-12 | 0.08 |
| 2022-03-16 | 2022-04-11 | 0.08 |
| 2022-02-17 | 2022-03-09 | 0.08 |
| 2022-01-31 | 2022-02-10 | 0.08 |
| 2021-10-18 | 2021-10-19 | 56.63 |
| 2021-09-16 | 2021-10-17 | 1.20 |
Investicija 21 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 0.03 |
| 2026-05-08 | 2026-05-14 | 0.03 |
| 2026-04-11 | 2026-04-15 | 0.03 |
| 2026-03-08 | 2026-03-12 | 0.03 |
| 2026-01-15 | 2026-02-16 | 0.03 |
| 2025-12-15 | 2025-12-15 | 0.03 |
| 2025-11-14 | 2025-11-14 | 0.03 |
| 2025-09-30 | 2025-10-05 | 6.84 |
| 2025-09-28 | 2025-09-29 | 6569.71 |
| 2025-09-11 | 2025-09-14 | 100.82 |
| 2025-08-01 | 2025-08-14 | 5.91 |
| 2025-07-28 | 2025-07-28 | 7280.0 |
| 2025-05-29 | 2025-06-05 | 7.98 |
| 2025-04-16 | 2025-05-24 | 7.98 |
| 2025-04-02 | 2025-04-15 | 11.68 |
| 2025-03-20 | 2025-03-24 | 4210.0 |
| 2025-02-02 | 2025-02-17 | 1.93 |
| 2025-01-01 | 2025-01-09 | 5.64 |
| 2024-12-30 | 2024-12-30 | 6981.0 |
| 2024-09-29 | 2024-10-13 | 6.19 |
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 21, UAB, a Private Limited Liability Company (company code 305671629), operates in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue reached €432.4K and net profit was €154.4K, resulting in a profit margin of 35.7%. Revenue continued to grow, rising from €387.6K in 2023 to €417.2K in 2024 and then to €432.4K in 2025, while net profit declined from €236.0K to €182.7K and then to €154.4K. The company’s balance sheet remained stable, with total assets of €6.43M at the end of 2025, equity of €2.06M and liabilities of €3.85M. Long-term assets accounted for most of the asset base at €6.40M, compared with €34.6K in short-term assets. Key ratios for 2025 show ROE of 7.5%, ROA of 2.4%, debt-to-equity of 1.87 and asset turnover of 0.07x. Revenue per employee was €432.4K, indicating a capital-intensive business model.