Investicija kūnui - Company finances
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EUR
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2021
From: 2021-01-05
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,750 | 56,603 | 128,369 | 225,121 | 243,622 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,815 | 14,388 | 23,867 | 4,796 | 5,052 |
| Equity | 685 | 15,072 | 38,939 | 42,632 | 43,138 |
| Liabilities | 1,510 | 7,402 | 19,980 | 17,893 | 20,803 |
| Non-current assets | 0 | 0 | 2,443 | 5,178 | 6,501 |
| Current assets | 2,195 | 22,474 | 56,476 | 55,347 | 57,440 |
| Total assets | 2,195 | 22,474 | 58,919 | 60,525 | 63,941 |
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Taxes paid
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| STI taxes | - | - | 2,361 | 59,512 | 53,621 |
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Financial indicators
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| Revenue change y/y | - | +630.4% | +126.8% | +75.4% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.7% | 64.0% | 40.5% | 7.9% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -265.0% | 95.5% | 61.3% | 11.2% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.4% | 25.4% | 18.6% | 2.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.5 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,750 | 56,603 | 77,020 | 79,455 | 97,449 |
Sales revenue
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Investicija kūnui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 1.74 |
| 2026-01-16 | 2026-02-16 | 1.74 |
| 2026-01-01 | 2026-01-13 | 1.74 |
| 2025-12-16 | 2025-12-30 | 1.74 |
| 2025-11-18 | 2025-12-01 | 1.74 |
| 2025-10-16 | 2025-11-06 | 1.74 |
| 2025-09-16 | 2025-10-06 | 1.74 |
| 2025-08-31 | 2025-09-02 | 1.74 |
| 2025-08-19 | 2025-08-29 | 1.74 |
| 2025-07-24 | 2025-08-03 | 1.74 |
| 2025-05-16 | 2025-05-26 | 549.08 |
| 2025-05-04 | 2025-05-15 | 0.38 |
| 2025-04-24 | 2025-04-29 | 0.38 |
| 2025-02-18 | 2025-03-17 | 27.18 |
| 2025-01-22 | 2025-02-10 | 27.18 |
| 2025-01-16 | 2025-01-21 | 25.57 |
| 2025-01-02 | 2025-01-06 | 25.58 |
| 2024-12-22 | 2024-12-31 | 25.58 |
| 2024-12-17 | 2024-12-20 | 25.58 |
| 2024-11-18 | 2024-12-08 | 25.57 |
| 2024-10-25 | 2024-11-06 | 9.91 |
| 2024-10-24 | 2024-10-24 | 500.76 |
| 2024-10-16 | 2024-10-23 | 490.85 |
| 2024-09-17 | 2024-09-26 | 1028.54 |
| 2024-07-25 | 2024-09-16 | 10.68 |
| 2024-07-24 | 2024-07-24 | 2054.70 |
| 2024-07-16 | 2024-07-23 | 2044.02 |
| 2024-06-18 | 2024-07-15 | 1065.96 |
| 2024-04-23 | 2024-05-13 | 1.82 |
| 2024-04-16 | 2024-04-22 | 839.64 |
| 2024-03-18 | 2024-03-28 | 12.55 |
| 2024-01-23 | 2024-03-17 | 5.35 |
| 2024-01-16 | 2024-01-22 | 3.84 |
| 2023-11-16 | 2023-11-28 | 361.00 |
| 2023-09-18 | 2023-09-28 | 190.25 |
| 2023-08-17 | 2023-09-17 | 26.13 |
| 2023-06-16 | 2023-07-02 | 84.42 |
| 2023-05-16 | 2023-05-30 | 170.58 |
| 2023-05-02 | 2023-05-15 | 86.16 |
| 2023-04-26 | 2023-04-28 | 86.16 |
| 2023-04-18 | 2023-04-25 | 85.88 |
| 2023-03-16 | 2023-04-17 | 1.46 |
| 2023-01-24 | 2023-01-26 | 85.88 |
| 2023-01-23 | 2023-01-23 | 84.42 |
| 2023-01-20 | 2023-01-22 | 85.88 |
| 2023-01-17 | 2023-01-19 | 84.42 |
| 2022-12-16 | 2022-12-28 | 169.17 |
| 2022-11-21 | 2022-12-15 | 84.75 |
| 2022-11-17 | 2022-11-18 | 84.75 |
| 2022-10-28 | 2022-11-16 | 0.33 |
| 2022-09-16 | 2022-09-27 | 85.18 |
| 2022-08-23 | 2022-09-15 | 0.76 |
| 2022-07-18 | 2022-08-03 | 0.76 |
| 2022-06-16 | 2022-06-29 | 0.76 |
| 2022-04-28 | 2022-05-08 | 0.76 |
| 2022-04-19 | 2022-04-27 | 0.61 |
| 2022-02-17 | 2022-03-01 | 0.61 |
| 2022-01-18 | 2022-01-23 | 84.42 |
| 2021-12-16 | 2021-12-29 | 84.70 |
| 2021-11-24 | 2021-12-15 | 0.28 |
| 2021-11-16 | 2021-11-23 | 84.70 |
| 2021-11-05 | 2021-11-15 | 0.28 |
Investicija kūnui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 4.56 |
| 2026-07-26 | 2026-07-29 | 8.48 |
| 2026-07-02 | 2026-07-25 | 8.25 |
| 2026-06-30 | 2026-07-01 | 867.79 |
| 2026-06-28 | 2026-06-29 | 5293.79 |
| 2026-06-01 | 2026-06-27 | 4.79 |
| 2026-05-31 | 2026-05-31 | 4.77 |
| 2026-05-28 | 2026-05-30 | 4.81 |
| 2026-05-26 | 2026-05-27 | 2.81 |
| 2026-05-01 | 2026-05-25 | 4.81 |
| 2026-04-30 | 2026-04-30 | 3.5 |
| 2026-04-01 | 2026-04-29 | 3.53 |
| 2026-03-29 | 2026-03-31 | 2.52 |
| 2026-03-27 | 2026-03-28 | 0.52 |
| 2026-02-28 | 2026-03-26 | 2.52 |
| 2026-02-27 | 2026-02-27 | 0.52 |
| 2026-02-21 | 2026-02-26 | 2.52 |
| 2026-02-18 | 2026-02-20 | 0.52 |
| 2026-02-12 | 2026-02-17 | 88.06 |
| 2026-01-31 | 2026-02-11 | 0.52 |
| 2025-12-30 | 2026-01-30 | 0.7 |
| 2025-12-03 | 2025-12-29 | 1.12 |
| 2025-12-01 | 2025-12-02 | 1.38 |
| 2025-11-27 | 2025-11-30 | 0.24 |
| 2025-11-14 | 2025-11-26 | 88.98 |
| 2025-10-24 | 2025-11-13 | 0.74 |
| 2025-10-15 | 2025-10-22 | 89.03 |
| 2025-09-30 | 2025-10-14 | 0.79 |
| 2025-09-28 | 2025-09-29 | 1.05 |
| 2025-09-01 | 2025-09-25 | 1.05 |
| 2025-08-15 | 2025-08-25 | 89.38 |
| 2025-08-12 | 2025-08-14 | 88.78 |
| 2025-07-24 | 2025-08-11 | 0.54 |
| 2025-07-20 | 2025-07-23 | 41.08 |
| 2025-07-01 | 2025-07-20 | 232.1 |
| 2025-07-19 | 2025-07-19 | 41.04 |
| 2025-07-17 | 2025-07-18 | 89.32 |
| 2025-07-16 | 2025-07-16 | 88.24 |
| 2025-06-30 | 2025-06-30 | 231.26 |
| 2025-06-28 | 2025-06-29 | 231.04 |
| 2025-06-19 | 2025-06-25 | 231.04 |
| 2025-04-27 | 2025-05-07 | 2.86 |
| 2025-04-26 | 2025-04-26 | 1.96 |
| 2025-04-18 | 2025-04-23 | 21.87 |
| 2025-04-16 | 2025-04-17 | 110.11 |
| 2025-04-02 | 2025-04-15 | 0.72 |
| 2025-03-31 | 2025-04-01 | 0.15 |
| 2025-03-15 | 2025-03-24 | 60.96 |
| 2025-02-28 | 2025-02-28 | 5070.9 |
| 2025-01-31 | 2025-01-31 | 0.36 |
| 2024-12-18 | 2024-12-27 | 1.29 |
| 2024-12-17 | 2024-12-17 | 1.09 |
| 2024-12-13 | 2024-12-16 | 170.66 |
| 2024-12-11 | 2024-12-12 | 169.57 |
| 2024-11-23 | 2024-11-23 | 0.78 |
| 2024-11-17 | 2024-11-22 | 97.12 |
| 2024-10-15 | 2024-10-16 | 919.83 |
| 2024-10-01 | 2024-10-09 | 3274.03 |
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 kunui, UAB (code 305676366) is a Private Limited Liability Company engaged in activities of sports clubs. In 2025, the company generated €243.6K in revenue, up from €225.1K in 2024 and €128.4K in 2023, which indicates strong two-year expansion and 8.2% year-on-year growth. Net profit in 2025 was €5.1K, close to the €4.8K recorded in 2024 but well below €23.9K in 2023, as the profit margin remained at 2.1% after 18.6% in 2023. Total assets increased to €63.9K in 2025 from €60.5K in 2024, with long-term assets rising to €6.5K. Equity amounted to €43.1K and liabilities to €20.8K, resulting in an equity ratio of 67.5% and debt-to-equity of 0.48. The latest ratios show ROE at 11.7%, ROA at 7.9%, and asset turnover at 3.81x. Revenue per employee reached €121.8K, while profit per employee was €2.5K.